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 |
|---|---|---|---|
| 2025-06-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0079 | 100 |
| 2025-06-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 50 |
| 2025-06-20 | Meezan Cash Fund Al Meezan Investment Management Limited | 6.6677 | 51.275 |
| 2025-06-20 | Pak Qatar Income Plan Pak-Qatar Asset Management Company Limited | 1.261 | 116.4558 |
| 2025-06-20 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 6.6721 | 51.9209 |
| 2025-06-20 | Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited | 6.2577 | 50.2339 |
| 2025-06-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-06-20 | HBL Islamic Income Fund HBL Asset Management Limited | 13.35 | 103.7391 |
| 2025-06-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0081 | 50 |
| 2025-06-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-06-20 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | 12.9346 | 100.61 |
| 2025-06-20 | Pak Qatar Asset Allocation Plan I (PQAAP IA) Pak-Qatar Asset Management Company Limited | 0.185 | 118.4363 |
| 2025-06-19 | NIT Islamic Income Fund National Investment Trust Limited | 1.3068 | 9.6464 |
| 2025-06-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2025-06-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100 |
| 2025-06-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-06-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.023 | 100 |
| 2025-06-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-06-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0133 | 100 |
| 2025-06-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 50 |
| 2025-06-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-06-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-06-19 | NIT Islamic Equity Fund National Investment Trust Limited | 0.62 | 15.05 |
| 2025-06-19 | Mahaana Islamic Index Exchange Traded Fund Mahaana Wealth Limited | 2.25 | 12.92 |
| 2025-06-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
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.