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 |
|---|---|---|---|
| 2026-06-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-06-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-06-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-06-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-06-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0283 | 100 |
| 2026-06-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-06-05 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0252 | 100 |
| 2026-06-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-06-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-06-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.024 | 99.51 |
| 2026-06-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-06-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0285 | 100 |
| 2026-06-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-06-04 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0253 | 100 |
| 2026-06-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-06-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-06-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-06-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0237 | 99.51 |
| 2026-06-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-06-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0289 | 100 |
| 2026-06-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-06-03 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0254 | 100 |
| 2026-06-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0293 | 100 |
| 2026-06-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
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.