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 |
|---|---|---|---|
| 2025-12-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2025-12-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0241 | 100 |
| 2025-12-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0017 | 10 |
| 2025-12-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0275 | 100 |
| 2025-12-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-12-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-12-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-12-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.025 | 99.51 |
| 2025-12-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0232 | 100 |
| 2025-12-18 | Faysal Halal Amdani Fund III Faysal Asset Management Limited | 0.2379 | 100 |
| 2025-12-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-12-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2025-12-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2025-12-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0274 | 100 |
| 2025-12-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-12-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-12-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-12-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0175 | 99.51 |
| 2025-12-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.028 | 100 |
| 2025-12-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-12-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0241 | 100 |
| 2025-12-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2025-12-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0343 | 100 |
| 2025-12-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-12-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0142 | 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.