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 |
|---|---|---|---|
| 2026-07-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0348 | 100 |
| 2026-07-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-07-06 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0843 | 100 |
| 2026-07-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0331 | 100 |
| 2026-07-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-07-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-07-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0213 | 99.51 |
| 2026-07-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2026-07-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0349 | 100 |
| 2026-07-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-07-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0331 | 100 |
| 2026-07-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-07-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-07-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0397 | 99.51 |
| 2026-07-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2026-07-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0152 | 100 |
| 2026-07-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-07-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0686 | 100 |
| 2026-07-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-07-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-07-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0399 | 99.51 |
| 2026-07-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-07-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0323 | 100 |
| 2026-07-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-07-03 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0282 | 100 |
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.