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 |
|---|---|---|---|
| 2026-05-08 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0314 | 100 |
| 2026-05-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-05-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2026-05-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-05-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0246 | 99.51 |
| 2026-05-07 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.0272 | 100 |
| 2026-05-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2026-05-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-05-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0298 | 100 |
| 2026-05-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-05-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0058 | 50 |
| 2026-05-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.025 | 99.51 |
| 2026-05-06 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.027 | 100 |
| 2026-05-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2026-05-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-05-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0311 | 100 |
| 2026-05-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0158 | 50 |
| 2026-05-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0091 | 50 |
| 2026-05-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0262 | 99.51 |
| 2026-05-05 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.0287 | 100 |
| 2026-05-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-05-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0248 | 100 |
| 2026-05-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 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.