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 |
|---|---|---|---|
| 2026-01-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0147 | 50 |
| 2026-01-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-01-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-01-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0231 | 100 |
| 2026-01-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-01-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2026-01-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-01-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0314 | 100 |
| 2026-01-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2026-01-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-01-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-01-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0303 | 99.51 |
| 2026-01-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0232 | 100 |
| 2026-01-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0145 | 50 |
| 2026-01-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2026-01-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-01-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0262 | 100 |
| 2026-01-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2026-01-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2026-01-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-01-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0212 | 99.51 |
| 2026-01-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0625 | 100 |
| 2026-01-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-01-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0234 | 100 |
| 2026-01-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 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.