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 |
|---|---|---|---|
| 2026-07-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0272 | 100 |
| 2026-07-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-07-20 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.087 | 100 |
| 2026-07-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0292 | 100 |
| 2026-07-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0401 | 50 |
| 2026-07-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.038 | 50 |
| 2026-07-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0196 | 99.51 |
| 2026-07-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-07-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0272 | 100 |
| 2026-07-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-07-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0292 | 100 |
| 2026-07-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0313 | 99.51 |
| 2026-07-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-07-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2026-07-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0032 | 10 |
| 2026-07-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0292 | 100 |
| 2026-07-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0255 | 99.51 |
| 2026-07-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-07-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0281 | 100 |
| 2026-07-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-07-17 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.028 | 100 |
| 2026-07-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0304 | 100 |
| 2026-07-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-07-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-07-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0263 | 99.51 |
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.