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 |
|---|---|---|---|
| 2026-06-22 | Atlas Islamic Cash Fund Atlas Asset Management Limited | 49.5361 | 501.5615 |
| 2026-06-22 | Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited | 9.3423 | 89.934 |
| 2026-06-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0262 | 99.51 |
| 2026-06-22 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 9.7446 | 101.2397 |
| 2026-06-22 | Atlas Islamic Dedicated Stock Fund Atlas Asset Management Limited | 50 | 1,637.5478 |
| 2026-06-22 | Atlas Islamic Income Fund Atlas Asset Management Limited | 48.3539 | 514.6194 |
| 2026-06-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2026-06-22 | Alhamra Cash Management Optimizer MCB Investment Management Limited | 10.1129 | 100.3604 |
| 2026-06-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.03 | 100 |
| 2026-06-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-06-22 | HBL Islamic Money Market Fund HBL Asset Management Limited | 10.15 | 101.598 |
| 2026-06-22 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0278 | 100 |
| 2026-06-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0299 | 100 |
| 2026-06-22 | AKD Islamic Income Fund AKD Investment Management Limited | 3.5 | 52.7383 |
| 2026-06-22 | AKD Islamic Stock Fund AKD Investment Management Limited | 1 | 110.6745 |
| 2026-06-22 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | 6.5585 | 100.4433 |
| 2026-06-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-06-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-06-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0262 | 99.51 |
| 2026-06-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0301 | 100 |
| 2026-06-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-06-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0299 | 100 |
| 2026-06-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-06-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 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.