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 |
|---|---|---|---|
| 2025-12-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0227 | 99.51 |
| 2025-12-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0799 | 100 |
| 2025-12-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-12-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2025-12-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-12-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0274 | 100 |
| 2025-12-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0044 | 10 |
| 2025-12-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2025-12-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-12-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2025-12-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2025-12-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2025-12-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-12-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0274 | 100 |
| 2025-12-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-12-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0336 | 50 |
| 2025-12-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.03 | 99.51 |
| 2025-12-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2025-12-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2025-12-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2025-12-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.029 | 100 |
| 2025-12-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-12-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0336 | 50 |
| 2025-12-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0251 | 99.51 |
| 2025-12-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0349 | 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.