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 |
|---|---|---|---|
| 2026-06-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-06-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2026-06-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-06-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0337 | 99.51 |
| 2026-06-25 | Faysal Islamic Special Income Plan I Faysal Asset Management Limited | 0.8711 | 10.0966 |
| 2026-06-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2026-06-25 | Faysal Halal Amdani Fund Faysal Asset Management Limited | 9.3007 | 102.0152 |
| 2026-06-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0322 | 100 |
| 2026-06-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0034 | 10 |
| 2026-06-25 | Lucky Islamic Money Market Fund Lucky Investments Limited | 10.0251 | 100.1708 |
| 2026-06-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0303 | 100 |
| 2026-06-25 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 16.6443 | 171.0943 |
| 2026-06-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-06-24 | Atlas Islamic Building Materials Fund Atlas Asset Management Limited | 0.009 | 122.2299 |
| 2026-06-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0272 | 99.51 |
| 2026-06-24 | Faysal Halal Amdani Fund II Faysal Asset Management Limited | 5.9953 | 100 |
| 2026-06-24 | Atlas Islamic Energy Fund Atlas Asset Management Limited | 5.5 | 108.3943 |
| 2026-06-24 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 7.619 | 39.7156 |
| 2026-06-24 | Meezan Energy Fund Al Meezan Investment Management Limited | 0.75 | 62.1434 |
| 2026-06-24 | Lucky Islamic Income Fund Lucky Investments Limited | 10.1999 | 100.1136 |
| 2026-06-24 | Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited | 21.4133 | 100 |
| 2026-06-24 | Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited | 8.5 | 116.2391 |
| 2026-06-24 | Faysal Halal Amdani Fund III Faysal Asset Management Limited | 4.9811 | 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.