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 |
|---|---|---|---|
| 2026-05-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.025 | 100 |
| 2026-05-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-05-20 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0249 | 100 |
| 2026-05-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0286 | 100 |
| 2026-05-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-05-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-05-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0248 | 99.51 |
| 2026-05-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2026-05-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-05-19 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.025 | 100 |
| 2026-05-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0372 | 100 |
| 2026-05-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-05-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-05-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-05-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.025 | 100 |
| 2026-05-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-05-18 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.025 | 100 |
| 2026-05-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0301 | 100 |
| 2026-05-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0206 | 50 |
| 2026-05-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2026-05-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-05-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 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.