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 |
|---|---|---|---|
| 2025-12-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-12-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2025-12-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2025-12-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0232 | 100 |
| 2025-12-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-12-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.034 | 100 |
| 2025-12-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-12-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0338 | 50 |
| 2025-12-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0317 | 99.51 |
| 2025-12-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2025-12-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2025-12-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2025-12-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0305 | 100 |
| 2025-12-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-12-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0337 | 50 |
| 2025-12-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2025-12-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0457 | 100 |
| 2025-12-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.014 | 50 |
| 2025-12-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2025-12-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-12-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.034 | 100 |
| 2025-12-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.003 | 10 |
| 2025-12-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-12-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-12-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0282 | 99.51 |
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.