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 |
|---|---|---|---|
| 2026-07-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-07-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0282 | 100 |
| 2026-07-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-07-23 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-07-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0291 | 100 |
| 2026-07-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-07-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-07-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0256 | 99.51 |
| 2026-07-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-07-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0281 | 100 |
| 2026-07-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-07-22 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0278 | 100 |
| 2026-07-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0291 | 100 |
| 2026-07-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-07-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-07-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0261 | 99.51 |
| 2026-07-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0162 | 50 |
| 2026-07-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0282 | 100 |
| 2026-07-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-07-21 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-07-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0291 | 100 |
| 2026-07-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2026-07-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0152 | 50 |
| 2026-07-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0196 | 99.51 |
| 2026-07-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 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.