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 |
|---|---|---|---|
| 2026-07-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 100 |
| 2026-07-03 | HBL KPK Islamic Pension Fund HBL Asset Management Limited | 0.0282 | 100 |
| 2026-07-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-07-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-07-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0221 | 99.51 |
| 2026-07-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-07-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0319 | 100 |
| 2026-07-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-07-02 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0598 | 100 |
| 2026-07-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0557 | 100 |
| 2026-07-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-07-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-07-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.052 | 99.51 |
| 2026-07-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2026-07-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.031 | 100 |
| 2026-07-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-07-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0249 | 100 |
| 2026-07-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-07-01 | BMA Islamic Noor Cash Fund BMA Investment Advisors Limited | 0.01 | 100.2299 |
| 2026-07-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0242 | 99.51 |
| 2026-06-30 | Alfalah KTrade Islamic Plan VII Alfalah Asset Management Limited | 11.008 | 125.0158 |
| 2026-06-30 | Lucky Islamic Cash Fund Lucky Investments Limited | 1.5503 | 100 |
| 2026-06-30 | AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AWT Investments Limited | 12.6487 | 117.8481 |
| 2026-06-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0171 | 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.