Beyond the price

Follow the payouts.

A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.

26,989 reported payoutsAmounts in PKR per unit

Payout date	Fund & asset manager	Payout per unit	Ex-distribution NAV
2026-09-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0316	99.51
2026-09-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0153	50
2026-09-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0256	100
2026-09-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2026-09-18	HBL Islamic Regular Income Fund HBL Asset Management Limited	0.0378	100
2026-09-18	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0314	100
2026-09-18	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0146	50
2026-09-18	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0122	50
2026-09-17	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0204	99.51
2026-09-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2026-09-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0253	100
2026-09-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2026-09-17	HBL Islamic Regular Income Fund HBL Asset Management Limited	0.0283	100
2026-09-17	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0316	100
2026-09-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0135	50
2026-09-17	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0151	50
2026-09-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0173	99.51
2026-09-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2026-09-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0255	100
2026-09-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2026-09-16	HBL Islamic Regular Income Fund HBL Asset Management Limited	0.0261	100
2026-09-16	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0313	100
2026-09-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0133	50
2026-09-16	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0122	50
2026-09-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0272	99.51

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.