Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2026-01-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2026-01-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0268 | 99.51 |
| 2026-01-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-01-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2026-01-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-01-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2026-01-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2026-01-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0106 | 50 |
| 2026-01-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.031 | 99.51 |
| 2026-01-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0257 | 100 |
| 2026-01-23 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-01-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-01-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0239 | 100 |
| 2026-01-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-01-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-01-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2026-01-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-01-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-01-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0244 | 99.51 |
| 2026-01-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0256 | 100 |
| 2026-01-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0099 | 50 |
| 2026-01-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2026-01-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-01-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0214 | 100 |
| 2026-01-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.