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 |
|---|---|---|---|
| 2025-06-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-06-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.029 | 99.51 |
| 2025-06-21 | Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited | 1.2 | 113.6089 |
| 2025-06-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0084 | 50 |
| 2025-06-21 | Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited | 5.0926 | 50.3746 |
| 2025-06-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0237 | 100 |
| 2025-06-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2025-06-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0421 | 100 |
| 2025-06-21 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 13.7921 | 100 |
| 2025-06-21 | Alhamra Islamic Income Fund MCB Investment Management Limited | 15.6063 | 104.0607 |
| 2025-06-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.009 | 50 |
| 2025-06-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-06-20 | HBL Islamic Asset Allocation Fund HBL Asset Management Limited | 3.5 | 247.7282 |
| 2025-06-20 | Atlas Islamic Cash Fund Atlas Asset Management Limited | 3.8947 | 500 |
| 2025-06-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0249 | 99.51 |
| 2025-06-20 | NIT Islamic Money Market Fund National Investment Trust Limited | 13.8055 | 101.0147 |
| 2025-06-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.0275 |
| 2025-06-20 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 6.4121 | 52.3857 |
| 2025-06-20 | Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | 6.3445 | 50.2342 |
| 2025-06-20 | Pak Qatar Asset Allocation Plan II (PQAAP IIA) Pak-Qatar Asset Management Company Limited | 0.2483 | 116.2093 |
| 2025-06-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2025-06-20 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 69.4718 | 503.7902 |
| 2025-06-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0198 | 100 |
| 2025-06-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-06-20 | Meezan Gold Fund Al Meezan Investment Management Limited | 3.5 | 238.5083 |
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.