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 |
|---|---|---|---|
| 2025-12-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-12-17 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2671 | 100.2671 |
| 2025-12-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2025-12-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0274 | 100 |
| 2025-12-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-12-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 100 |
| 2025-12-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-12-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 100 |
| 2025-12-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-12-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0155 | 50 |
| 2025-12-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-12-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2025-12-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0755 | 100 |
| 2025-12-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-12-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 100 |
| 2025-12-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-12-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-12-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2025-12-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-12-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-12-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2025-12-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-12-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2025-12-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-12-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 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.