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 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0008 | 10 |
| 2025-06-27 | Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Faysal Asset Management Limited | 0.9455 | 100 |
| 2025-06-27 | Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Al Meezan Investment Management Limited | 4.8 | 50.8293 |
| 2025-06-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.017 | 50 |
| 2025-06-27 | Meezan Dedicated Equity Fund Al Meezan Investment Management Limited | 35.25 | 74.7419 |
| 2025-06-27 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 0.3 | 39.0481 |
| 2025-06-27 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 3.25 | 109.399 |
| 2025-06-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-06-27 | Meezan Balanced Fund Al Meezan Investment Management Limited | 1.25 | 23.5287 |
| 2025-06-26 | Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited | 2 | 157.9243 |
| 2025-06-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.028 | 99.51 |
| 2025-06-26 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Alfalah Asset Management Limited | 8.6891 | 100 |
| 2025-06-26 | NBP Islamic Mahana Amdani Fund NBP Fund Management Limited | 1.4102 | 10.128 |
| 2025-06-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.1781 |
| 2025-06-26 | Al Ameen Islamic Energy Fund UBL Fund Managers Limited | 8.7149 | 268.5034 |
| 2025-06-26 | Lakson Islamic Tactical Fund Lakson Investments Limited | 18.0159 | 85.9363 |
| 2025-06-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 6 | 103.59 |
| 2025-06-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2025-06-26 | ABL Islamic Stock Fund ABL Asset Management Company Limited | 0.3956 | 26.3029 |
| 2025-06-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0302 | 100 |
| 2025-06-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-06-26 | Lucky Islamic Money Market Fund Lucky Investments Limited | 2.2521 | 100 |
| 2025-06-26 | Meezan Pakistan ETF Al Meezan Investment Management Limited | 2.25 | 15.32 |
| 2025-06-26 | Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Atlas Asset Management Limited | 36 | 1,144.9304 |
| 2025-06-26 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 16.77 | 190.4097 |
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.