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 |
|---|---|---|---|
| 2025-12-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2025-12-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2025-12-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 100 |
| 2025-12-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2025-12-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-12-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-12-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2025-12-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-12-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0245 | 100 |
| 2025-12-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-12-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2025-12-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-12-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-12-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2025-12-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-12-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2025-12-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2025-12-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 100 |
| 2025-12-06 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0768 | 10.0171 |
| 2025-12-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-12-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2025-12-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0249 | 99.51 |
| 2025-12-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.022 | 100 |
| 2025-12-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-12-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0247 | 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.