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 |
|---|---|---|---|
| 2026-05-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0248 | 99.51 |
| 2026-05-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0242 | 100 |
| 2026-05-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0034 | 10 |
| 2026-05-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-05-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-05-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-05-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0251 | 99.51 |
| 2026-05-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0219 | 100 |
| 2026-05-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0034 | 10 |
| 2026-05-22 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0249 | 100 |
| 2026-05-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.034 | 100 |
| 2026-05-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-05-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-05-21 | Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Faysal Asset Management Limited | 0.2395 | 100 |
| 2026-05-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.025 | 99.51 |
| 2026-05-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2026-05-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-05-21 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.025 | 100 |
| 2026-05-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-05-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-05-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-05-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0249 | 99.51 |
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.