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 | BMA Islamic Noor Cash Fund BMA Investment Advisors Limited | 1.3378 | 100 |
| 2026-06-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-06-24 | Meezan Balanced Fund Al Meezan Investment Management Limited | 1 | 27.4512 |
| 2026-06-24 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | 7.2629 | 100.7835 |
| 2026-06-23 | NIT Islamic Income Fund National Investment Trust Limited | 0.9227 | 9.679 |
| 2026-06-23 | Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited | 3.5 | 221.0439 |
| 2026-06-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0293 | 99.51 |
| 2026-06-23 | Alfalah Islamic Money Market Fund Alfalah Asset Management Limited | 9.9307 | 100.3289 |
| 2026-06-23 | NBP Islamic Government Securities Plan III NBP Fund Management Limited | 0.764 | 10.0433 |
| 2026-06-23 | NBP Islamic Income Fund NBP Fund Management Limited | 0.8554 | 10.1348 |
| 2026-06-23 | Lakson Islamic Tactical Fund Lakson Investments Limited | 5.1 | 91.9743 |
| 2026-06-23 | Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | 8.7121 | 100.4628 |
| 2026-06-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0093 | 50 |
| 2026-06-23 | Faysal Islamic Financial Growth Fund II Faysal Asset Management Limited | 5.6266 | 100 |
| 2026-06-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0336 | 100 |
| 2026-06-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-06-23 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0278 | 100 |
| 2026-06-23 | Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | 2 | 219.3128 |
| 2026-06-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0387 | 100 |
| 2026-06-23 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 3.9348 | 50.2204 |
| 2026-06-23 | Alhamra Smart Portfolio MCB Investment Management Limited | 1 | 172.7625 |
| 2026-06-23 | Meezan Paidaar Munafa Plan 43 Al Meezan Investment Management Limited | 1.0838 | 50 |
| 2026-06-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-23 | Alhamra Islamic Stock Fund MCB Investment Management Limited | 0.5 | 31.11 |
| 2026-06-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
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.