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 |
|---|---|---|---|
| 2025-12-11 | JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) JS Investments Limited | 6.95 | 100 |
| 2025-12-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0226 | 50 |
| 2025-12-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-12-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0247 | 99.51 |
| 2025-12-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.022 | 100 |
| 2025-12-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-12-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0248 | 100 |
| 2025-12-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-12-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-12-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-12-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0065 | 50 |
| 2025-12-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-12-10 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2029 | 100.2671 |
| 2025-12-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0249 | 99.51 |
| 2025-12-09 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0254 | 100 |
| 2025-12-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-12-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0243 | 100 |
| 2025-12-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-12-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-12-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-12-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.009 | 50 |
| 2025-12-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-12-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2025-12-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0566 | 100 |
| 2025-12-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 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.