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 |
|---|---|---|---|
| 2026-06-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0271 | 99.51 |
| 2026-06-20 | AL Habib Islamic Money Market Fund AL Habib Asset Management Limited | 2.7989 | 100 |
| 2026-06-20 | NIT Islamic Money Market Fund National Investment Trust Limited | 10.013 | 101.2918 |
| 2026-06-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-20 | Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited | 4.3153 | 50.4811 |
| 2026-06-20 | AL Habib Islamic Income Fund AL Habib Asset Management Limited | 8.8353 | 101.8231 |
| 2026-06-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0301 | 100 |
| 2026-06-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-06-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.031 | 100 |
| 2026-06-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 9.0234 | 100.2542 |
| 2026-06-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-06-20 | Mahaana Islamic Cash Fund Mahaana Wealth Limited | 10.4 | 106.8197 |
| 2026-06-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-06-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0263 | 99.51 |
| 2026-06-19 | 786 Smart Fund 786 Investments Limited | 8.0542 | 83.9458 |
| 2026-06-19 | NBP Islamic Mahana Amdani Fund NBP Fund Management Limited | 0.9173 | 10.1208 |
| 2026-06-19 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 4.0724 | 52.2741 |
| 2026-06-19 | Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | 4.8254 | 50.3779 |
| 2026-06-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0052 | 50 |
| 2026-06-19 | 786 Islamic Money Market Fund 786 Investments Limited | 9.502 | 100.219 |
| 2026-06-19 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 8.1759 | 101.9075 |
| 2026-06-19 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 51.6657 | 505.1073 |
| 2026-06-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0284 | 100 |
| 2026-06-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-06-19 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0268 | 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.