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 |
|---|---|---|---|
| 2026-08-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0371 | 99.51 |
| 2026-08-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2026-08-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2026-08-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-08-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0293 | 100 |
| 2026-08-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-08-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-08-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0233 | 99.51 |
| 2026-08-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-08-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0257 | 100 |
| 2026-08-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-08-07 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-08-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-08-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-08-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2026-08-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0203 | 99.51 |
| 2026-08-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-08-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2026-08-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-08-06 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0277 | 100 |
| 2026-08-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-08-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-08-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-08-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0224 | 99.51 |
| 2026-08-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 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.