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 |
|---|---|---|---|
| 2026-08-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-08-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-08-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-08-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0536 | 99.51 |
| 2026-08-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2026-08-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2026-08-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2026-08-14 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0276 | 100 |
| 2026-08-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-08-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-08-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-08-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0248 | 99.51 |
| 2026-08-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-08-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2026-08-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2026-08-13 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0277 | 100 |
| 2026-08-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-08-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2026-08-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-08-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0352 | 99.51 |
| 2026-08-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-08-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2026-08-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2026-08-12 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0277 | 100 |
| 2026-08-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 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.