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 |
|---|---|---|---|
| 2026-06-30 | Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Al Meezan Investment Management Limited | 0.19 | 50.0853 |
| 2026-06-30 | Alhamra Islamic Investment Savings Fund MCB Investment Management Limited | 0.7807 | 100 |
| 2026-06-30 | NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) NBP Fund Management Limited | 0.347 | 10.0608 |
| 2026-06-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0344 | 100 |
| 2026-06-30 | NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) NBP Fund Management Limited | 0.4245 | 10.0026 |
| 2026-06-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-06-30 | NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) NBP Fund Management Limited | 0.3112 | 9.9981 |
| 2026-06-30 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0303 | 100 |
| 2026-06-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0306 | 100 |
| 2026-06-30 | Lakson Islamic Money Market Fund Lakson Investments Limited | 10.3822 | 101.1216 |
| 2026-06-30 | AL Habib Islamic Munafa Fund Plan 8 AL Habib Asset Management Limited | 0.2583 | 100 |
| 2026-06-30 | Lucky Islamic Stock Fund Lucky Investments Limited | 3.25 | 137.3026 |
| 2026-06-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0256 | 50 |
| 2026-06-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-06-29 | Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited | 1.6 | 94.5874 |
| 2026-06-29 | AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) AWT Investments Limited | 10 | 175.9496 |
| 2026-06-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0237 | 99.51 |
| 2026-06-29 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 10.5493 | 100.4853 |
| 2026-06-29 | Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | 2 | 143.1276 |
| 2026-06-29 | NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited | 1.2023 | 36.5449 |
| 2026-06-29 | NBP Islamic Energy Fund NBP Fund Management Limited | 1.1614 | 22.6634 |
| 2026-06-29 | Pak Qatar Asset Allocation Plan II (PQAAP IIA) Pak-Qatar Asset Management Company Limited | 11.5466 | 116.6298 |
| 2026-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 9.5964 | 113.5803 |
| 2026-06-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2026-06-29 | Meezan Paidaar Munafa Plan 39 Al Meezan Investment Management Limited | 1.7704 | 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.