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 |
|---|---|---|---|
| 2026-06-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-06-12 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0259 | 100 |
| 2026-06-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0291 | 100 |
| 2026-06-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-06-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-06-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0234 | 99.51 |
| 2026-06-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0279 | 100 |
| 2026-06-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-06-11 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0259 | 100 |
| 2026-06-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0441 | 100 |
| 2026-06-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-06-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-06-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0237 | 99.51 |
| 2026-06-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0272 | 100 |
| 2026-06-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-06-10 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0259 | 100 |
| 2026-06-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0291 | 100 |
| 2026-06-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-06-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0221 | 99.51 |
| 2026-06-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-06-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0269 | 100 |
| 2026-06-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 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.