Beyond the price

Follow the payouts.

A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.

26,989 reported payoutsAmounts in PKR per unit

Payout date	Fund & asset manager	Payout per unit	Ex-distribution NAV
2026-09-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2026-09-12	HBL Islamic Regular Income Fund HBL Asset Management Limited	0.0166	100
2026-09-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0129	50
2026-09-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0118	50
2026-09-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0292	99.51
2026-09-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2026-09-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0257	100
2026-09-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0029	10
2026-09-11	HBL Islamic Regular Income Fund HBL Asset Management Limited	0.0377	100
2026-09-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0297	100
2026-09-11	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0129	50
2026-09-11	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0124	50
2026-09-10	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0338	99.51
2026-09-10	Alhamra Islamic Cash Fund MCB Investment Management Limited	0.0497	100
2026-09-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2026-09-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0255	100
2026-09-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0029	10
2026-09-10	HBL Islamic Regular Income Fund HBL Asset Management Limited	0.0235	100
2026-09-10	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0296	100
2026-09-10	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0134	50
2026-09-10	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0123	50
2026-09-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0278	99.51
2026-09-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0137	50
2026-09-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0267	100
2026-09-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0029	10

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.