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 |
|---|---|---|---|
| 2025-06-26 | Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | 3.6 | 170.0794 |
| 2025-06-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.022 | 100 |
| 2025-06-26 | Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Atlas Asset Management Limited | 46 | 1,001.3109 |
| 2025-06-26 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 14.7852 | 380.16 |
| 2025-06-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0103 | 50 |
| 2025-06-26 | Faysal Islamic Financial Growth Plan II Faysal Asset Management Limited | 2.2831 | 100 |
| 2025-06-26 | Lakson Islamic Money Market Fund Lakson Investments Limited | 13.5284 | 100.9816 |
| 2025-06-26 | ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited | 0.2209 | 14.0783 |
| 2025-06-26 | Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Atlas Asset Management Limited | 63 | 801.7825 |
| 2025-06-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0005 | 10 |
| 2025-06-26 | Faysal Islamic Asset Allocation Fund II Faysal Asset Management Limited | 30.9118 | 100 |
| 2025-06-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-06-26 | Alhamra Islamic Stock Fund MCB Investment Management Limited | 0.5 | 23.34 |
| 2025-06-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-06-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0242 | 99.51 |
| 2025-06-25 | Alfalah Islamic Money Market Fund Alfalah Asset Management Limited | 14.0266 | 100.209 |
| 2025-06-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.1603 |
| 2025-06-25 | Atlas Islamic Dedicated Stock Fund Atlas Asset Management Limited | 20 | 1,270.5765 |
| 2025-06-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0163 | 50 |
| 2025-06-25 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 33 | 1,243.0994 |
| 2025-06-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0332 | 100 |
| 2025-06-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2025-06-25 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 24.618 | 100.8088 |
| 2025-06-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0284 | 100 |
| 2025-06-25 | AKD Islamic Income Fund AKD Investment Management Limited | 7.7 | 51.4007 |
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.