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 |
|---|---|---|---|
| 2026-01-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2026-01-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0539 | 99.51 |
| 2026-01-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0224 | 100 |
| 2026-01-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-01-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2026-01-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-01-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0285 | 100 |
| 2026-01-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2026-01-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-01-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-01-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0213 | 99.51 |
| 2026-01-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0597 | 100 |
| 2026-01-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-01-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0216 | 100 |
| 2026-01-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-01-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0247 | 100 |
| 2026-01-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-01-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-01-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0213 | 99.51 |
| 2026-01-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-01-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0217 | 100 |
| 2026-01-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-01-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0247 | 100 |
| 2026-01-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-01-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
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.