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 |
|---|---|---|---|
| 2026-06-15 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0789 | 100 |
| 2026-06-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0292 | 100 |
| 2026-06-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2026-06-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-06-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.023 | 99.51 |
| 2026-06-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2026-06-14 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 9.4587 | 100.256 |
| 2026-06-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0286 | 100 |
| 2026-06-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-06-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0291 | 100 |
| 2026-06-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-06-14 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 8.6087 | 100.3958 |
| 2026-06-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-06-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0233 | 99.51 |
| 2026-06-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-06-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0286 | 100 |
| 2026-06-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2026-06-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0326 | 100 |
| 2026-06-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-06-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-06-12 | Alhamra Government Securities Plan I MCB Investment Management Limited | 6.5472 | 100.2035 |
| 2026-06-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0253 | 99.51 |
| 2026-06-12 | Alfalah Islamic Asset Allocation Fund Plan I Alfalah Asset Management Limited | 0.0489 | 100 |
| 2026-06-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0288 | 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.