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 |
|---|---|---|---|
| 2026-06-29 | Meezan Paidaar Munafa Plan 48 Al Meezan Investment Management Limited | 0.2382 | 50 |
| 2026-06-29 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 3.5 | 145.746 |
| 2026-06-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0323 | 100 |
| 2026-06-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-06-29 | Pak Qatar Islamic Stock Fund Pak-Qatar Asset Management Company Limited | 62.8359 | 220.3343 |
| 2026-06-29 | Meezan Paidaar Munafa Plan 34 Al Meezan Investment Management Limited | 1.2919 | 50 |
| 2026-06-29 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.1412 | 100 |
| 2026-06-29 | Meezan Paidaar Munafa Plan 47 Al Meezan Investment Management Limited | 0.6 | 50 |
| 2026-06-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0405 | 100 |
| 2026-06-29 | Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited | 0.65 | 81.4835 |
| 2026-06-29 | Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Pak-Qatar Asset Management Company Limited | 41.6795 | 141.8544 |
| 2026-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 10.2168 | 103.5934 |
| 2026-06-29 | Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited | 1.4 | 89.7396 |
| 2026-06-29 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 3.3499 | 183.0645 |
| 2026-06-29 | AWT Islamic Stock Fund AWT Investments Limited | 2 | 190.4729 |
| 2026-06-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0682 | 10.0171 |
| 2026-06-29 | ABL Islamic Money Market Plan I ABL Asset Management Company Limited | 1.0281 | 10.015 |
| 2026-06-29 | Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited | 1.35 | 95.2399 |
| 2026-06-29 | Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited | 1.45 | 104.7319 |
| 2026-06-29 | NBP Islamic Stock Fund NBP Fund Management Limited | 0.2597 | 25.8783 |
| 2026-06-29 | Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Al Meezan Investment Management Limited | 3 | 52.4549 |
| 2026-06-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-06-29 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 1.3 | 124.9461 |
| 2026-06-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0147 | 50 |
| 2026-06-29 | Pak Qatar Asset Allocation Plan I (PQAAP IA) Pak-Qatar Asset Management Company Limited | 10.3021 | 118.8697 |
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.