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 |
|---|---|---|---|
| 2026-06-24 | AWT Islamic Income Fund AWT Investments Limited | 10.4427 | 105.6018 |
| 2026-06-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 10 | 103.95 |
| 2026-06-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0274 | 50 |
| 2026-06-24 | Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited | 5 | 85.8221 |
| 2026-06-24 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 50 | 1,590.4168 |
| 2026-06-24 | Meezan Islamic Fund Al Meezan Investment Management Limited | 1 | 167.9046 |
| 2026-06-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0354 | 100 |
| 2026-06-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-06-24 | Meezan Pakistan ETF Al Meezan Investment Management Limited | 3.5 | 18.0677 |
| 2026-06-24 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0281 | 100 |
| 2026-06-24 | Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Atlas Asset Management Limited | 10 | 1,471.1607 |
| 2026-06-24 | Alfalah Islamic Income Growth Fund Alfalah Asset Management Limited | 1.9373 | 100 |
| 2026-06-24 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 9.0846 | 100.9972 |
| 2026-06-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0503 | 100 |
| 2026-06-24 | Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Atlas Asset Management Limited | 10 | 1,245.2421 |
| 2026-06-24 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.8762 | 9.5995 |
| 2026-06-24 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 8.3091 | 105.5764 |
| 2026-06-24 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 8 | 182.819 |
| 2026-06-24 | NBP Islamic Money Market Fund NBP Fund Management Limited | 1.0248 | 10.172 |
| 2026-06-24 | Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Atlas Asset Management Limited | 10 | 949.1523 |
| 2026-06-24 | Al Ameen Islamic Income Fund UBL Fund Managers Limited | 8.8777 | 100.2194 |
| 2026-06-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-24 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 0.25 | 50.6802 |
| 2026-06-24 | Meezan Islamic Asaan Cash Fund Al Meezan Investment Management Limited | 2.0076 | 50 |
| 2026-06-24 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 3.0676 | 53.5136 |
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.