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 |
|---|---|---|---|
| 2025-06-27 | Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Faysal Asset Management Limited | 3.4806 | 100 |
| 2025-06-27 | Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited | 5 | 65.8963 |
| 2025-06-27 | Meezan Islamic Fund Al Meezan Investment Management Limited | 1 | 126.2611 |
| 2025-06-27 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 2.55 | 123.6737 |
| 2025-06-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0268 | 100 |
| 2025-06-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-06-27 | Pak Qatar Islamic Stock Fund Pak-Qatar Asset Management Company Limited | 0.4424 | 218.7497 |
| 2025-06-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0289 | 100 |
| 2025-06-27 | Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited | 4 | 67.316 |
| 2025-06-27 | ABL Islamic Income Fund ABL Asset Management Company Limited | 1.5376 | 10.2863 |
| 2025-06-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0147 | 50 |
| 2025-06-27 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 20.7654 | 101.235 |
| 2025-06-27 | Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited | 3.5 | 74.9804 |
| 2025-06-27 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 1.75 | 147.4667 |
| 2025-06-27 | AWT Islamic Stock Fund AWT Investments Limited | 22.5004 | 149 |
| 2025-06-27 | NBP Islamic Savings Fund NBP Fund Management Limited | 1.2981 | 9.587 |
| 2025-06-27 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 6 | 136.9757 |
| 2025-06-27 | NBP Islamic Money Market Fund NBP Fund Management Limited | 1.417 | 10.1601 |
| 2025-06-27 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | 43.5829 | 90.8004 |
| 2025-06-27 | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | 15.8101 | 115.8141 |
| 2025-06-27 | ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | 23.2614 | 100.0641 |
| 2025-06-27 | ABL Islamic Money Market Plan I ABL Asset Management Company Limited | 1.381 | 10.0075 |
| 2025-06-27 | Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited | 3.5 | 78.8343 |
| 2025-06-27 | Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited | 3.25 | 88.6581 |
| 2025-06-27 | NBP Islamic Stock Fund NBP Fund Management Limited | 3.4587 | 18.6509 |
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.