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 |
|---|---|---|---|
| 2026-07-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-07-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0286 | 100 |
| 2026-07-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-07-09 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-07-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0253 | 100 |
| 2026-07-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-07-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-07-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0994 | 99.51 |
| 2026-07-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-07-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0303 | 100 |
| 2026-07-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-07-08 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-07-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0289 | 100 |
| 2026-07-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-07-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-07-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0511 | 99.51 |
| 2026-07-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-07-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0267 | 100 |
| 2026-07-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-07-07 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0279 | 100 |
| 2026-07-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0396 | 100 |
| 2026-07-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-07-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-07-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0213 | 99.51 |
| 2026-07-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 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.