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 |
|---|---|---|---|
| 2026-06-18 | Alhamra Islamic Income Fund MCB Investment Management Limited | 7.1341 | 104.2903 |
| 2026-06-18 | Pak Qatar Income Plan Pak-Qatar Asset Management Company Limited | 10.5 | 116.6518 |
| 2026-06-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-06-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-06-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0214 | 99.51 |
| 2026-06-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2026-06-17 | HBL Islamic Savings Plan I HBL Asset Management Limited | 9.35 | 100.6184 |
| 2026-06-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0273 | 100 |
| 2026-06-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-06-17 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0268 | 100 |
| 2026-06-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0286 | 100 |
| 2026-06-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-06-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-06-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0181 | 99.51 |
| 2026-06-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0275 | 100 |
| 2026-06-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-06-16 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0225 | 100 |
| 2026-06-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.029 | 100 |
| 2026-06-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-06-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-06-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.023 | 99.51 |
| 2026-06-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2026-06-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0286 | 100 |
| 2026-06-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
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.