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 |
|---|---|---|---|
| 2026-06-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-06-19 | Faysal Islamic Financial Growth Plan II Faysal Asset Management Limited | 9.2234 | 100.1186 |
| 2026-06-19 | Meezan Cash Fund Al Meezan Investment Management Limited | 4.7183 | 51.4276 |
| 2026-06-19 | NBP Riba Free Savings Fund NBP Fund Management Limited | 0.9878 | 10.3479 |
| 2026-06-19 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 4.49 | 51.7785 |
| 2026-06-19 | Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited | 4.4544 | 50.3665 |
| 2026-06-19 | JS Islamic Income Fund JS Investments Limited | 6.95 | 106.543 |
| 2026-06-19 | HBL Islamic Income Fund HBL Asset Management Limited | 9.8 | 104.0748 |
| 2026-06-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-06-19 | NIT Islamic Equity Fund National Investment Trust Limited | 0.87 | 19.9 |
| 2026-06-19 | Mahaana Islamic Index Exchange Traded Fund Mahaana Wealth Limited | 0.75 | 16.99 |
| 2026-06-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-06-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0178 | 99.51 |
| 2026-06-18 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Alfalah Asset Management Limited | 6.6953 | 100.1394 |
| 2026-06-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 2.4607 | 100 |
| 2026-06-18 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Alfalah Asset Management Limited | 7.2493 | 110.0064 |
| 2026-06-18 | Al Ameen Islamic Energy Fund UBL Fund Managers Limited | 21 | 338.1185 |
| 2026-06-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2026-06-18 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 8.1468 | 103.4285 |
| 2026-06-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0291 | 100 |
| 2026-06-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-06-18 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0269 | 100 |
| 2026-06-18 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 30 | 200.5428 |
| 2026-06-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0212 | 100 |
| 2026-06-18 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 26 | 500.87 |
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.