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 |
|---|---|---|---|
| 2026-09-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0297 | 100 |
| 2026-09-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-09-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-09-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0425 | 99.51 |
| 2026-09-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-09-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2026-09-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2026-09-05 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0205 | 100 |
| 2026-09-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-09-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-09-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-09-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0317 | 99.51 |
| 2026-09-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0166 | 50 |
| 2026-09-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2026-09-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-09-04 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0467 | 100 |
| 2026-09-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-09-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0149 | 50 |
| 2026-09-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2026-09-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0263 | 99.51 |
| 2026-09-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-09-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2026-09-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-09-03 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0251 | 100 |
| 2026-09-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
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.