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 |
|---|---|---|---|
| 2026-05-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-05-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0302 | 100 |
| 2026-05-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2026-05-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0297 | 100 |
| 2026-05-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-05-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-05-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-05-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-05-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0289 | 100 |
| 2026-05-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-05-29 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.1012 | 100 |
| 2026-05-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-05-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0088 | 50 |
| 2026-05-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-05-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-05-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-05-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0289 | 100 |
| 2026-05-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-05-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-05-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-05-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-05-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-05-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-05-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.029 | 100 |
| 2026-05-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 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.