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 |
|---|---|---|---|
| 2026-06-28 | ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | 18.865 | 84.5617 |
| 2026-06-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-06-28 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.2493 | 9.9578 |
| 2026-06-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2026-06-28 | ABL Islamic Sovereign Plan I ABL Asset Management Company Limited | 0.7213 | 10.0135 |
| 2026-06-28 | ABL Islamic Stock Fund ABL Asset Management Company Limited | 0.6 | 33.78 |
| 2026-06-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0323 | 100 |
| 2026-06-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-06-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0299 | 100 |
| 2026-06-28 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.8959 | 10.2967 |
| 2026-06-28 | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | 10.9334 | 115.8017 |
| 2026-06-28 | ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | 14.5329 | 100.5559 |
| 2026-06-28 | ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited | 0.3 | 17.9799 |
| 2026-06-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-06-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-06-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0152 | 50 |
| 2026-06-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0322 | 100 |
| 2026-06-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-06-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.03 | 100 |
| 2026-06-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-06-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-06-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2026-06-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0321 | 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.