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 |
|---|---|---|---|
| 2025-06-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0388 | 50 |
| 2025-06-28 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0844 | 10 |
| 2025-06-28 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 27 | 146.0173 |
| 2025-06-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-06-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2025-06-27 | Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited | 3.7 | 79.3678 |
| 2025-06-27 | Alhamra Government Securities Plan I MCB Investment Management Limited | 14.5746 | 100 |
| 2025-06-27 | ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | 33.715 | 83.9795 |
| 2025-06-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0251 | 99.51 |
| 2025-06-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.2017 |
| 2025-06-27 | Meezan Energy Fund Al Meezan Investment Management Limited | 3 | 49.0259 |
| 2025-06-27 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 13.6902 | 100.1395 |
| 2025-06-27 | Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | 1.5 | 118.7703 |
| 2025-06-27 | Lucky Islamic Income Fund Lucky Investments Limited | 1.8006 | 100 |
| 2025-06-27 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.5789 | 9.9575 |
| 2025-06-27 | NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited | 2.7594 | 27.2226 |
| 2025-06-27 | Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Faysal Asset Management Limited | 3.3853 | 100 |
| 2025-06-27 | NBP Islamic Energy Fund NBP Fund Management Limited | 5.307 | 17.5941 |
| 2025-06-27 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Alfalah Asset Management Limited | 14.3999 | 109.8921 |
| 2025-06-27 | AWT Islamic Income Fund AWT Investments Limited | 15.9522 | 105.5152 |
| 2025-06-27 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 31.3133 | 104.3577 |
| 2025-06-27 | JS Islamic Fund JS Investments Limited | 1 | 217.3 |
| 2025-06-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0233 | 50 |
| 2025-06-27 | Meezan Asset Allocation Fund Al Meezan Investment Management Limited | 1 | 93.1809 |
| 2025-06-27 | ABL Islamic Sovereign Plan I ABL Asset Management Company Limited | 1.3347 | 10 |
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.