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 |
|---|---|---|---|
| 2025-06-30 | Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited | 68.5946 | 100 |
| 2025-06-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2025-06-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 100 |
| 2025-06-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-06-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0212 | 100 |
| 2025-06-30 | NBP Riba Free Savings Fund NBP Fund Management Limited | 0.0096 | 10.3457 |
| 2025-06-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0029 | 10 |
| 2025-06-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2025-06-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2025-06-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2025-06-29 | AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AWT Investments Limited | 4.3661 | 117.8119 |
| 2025-06-29 | Lakson Islamic Tactical Fund Lakson Investments Limited | 0.3226 | 85.9363 |
| 2025-06-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-06-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 100 |
| 2025-06-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-06-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0205 | 100 |
| 2025-06-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-06-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2025-06-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0343 | 99.51 |
| 2025-06-28 | Faysal Islamic Special Income Plan I Faysal Asset Management Limited | 1.4045 | 10.09 |
| 2025-06-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-06-28 | Faysal Halal Amdani Fund Faysal Asset Management Limited | 3.2946 | 101.9352 |
| 2025-06-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0268 | 100 |
| 2025-06-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0032 | 10 |
| 2025-06-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0205 | 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.