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 |
|---|---|---|---|
| 2026-08-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-08-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-08-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.027 | 99.51 |
| 2026-08-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-08-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.027 | 100 |
| 2026-08-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2026-08-11 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0277 | 100 |
| 2026-08-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0293 | 100 |
| 2026-08-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-08-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-08-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0158 | 99.51 |
| 2026-08-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-08-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2026-08-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-08-10 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0832 | 100 |
| 2026-08-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-08-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0155 | 50 |
| 2026-08-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-08-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0158 | 99.51 |
| 2026-08-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-08-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2026-08-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-08-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-08-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-08-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 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.