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 |
|---|---|---|---|
| 2026-01-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0019 | 99.51 |
| 2026-01-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-01-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0217 | 100 |
| 2026-01-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2026-01-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0233 | 100 |
| 2026-01-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-01-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-01-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0216 | 99.51 |
| 2026-01-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0544 | 100 |
| 2026-01-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0091 | 50 |
| 2026-01-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0225 | 100 |
| 2026-01-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-01-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-01-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-01-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-01-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0349 | 99.51 |
| 2026-01-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-01-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0237 | 100 |
| 2026-01-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0032 | 10 |
| 2026-01-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-01-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2026-01-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-01-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-12-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.027 | 99.51 |
| 2025-12-31 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0468 | 100 |
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.