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 |
|---|---|---|---|
| 2026-08-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0262 | 100 |
| 2026-08-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-08-05 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0277 | 100 |
| 2026-08-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0292 | 100 |
| 2026-08-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-08-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-08-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0253 | 99.51 |
| 2026-08-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-08-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0256 | 100 |
| 2026-08-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-08-04 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-08-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0313 | 100 |
| 2026-08-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2026-08-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-08-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2026-08-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-08-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0245 | 100 |
| 2026-08-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-03 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0907 | 100 |
| 2026-08-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0293 | 100 |
| 2026-08-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-08-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-08-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2026-08-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-08-02 | 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.