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 |
|---|---|---|---|
| 2026-09-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-09-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0095 | 50 |
| 2026-09-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0281 | 99.51 |
| 2026-09-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2026-09-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2026-09-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-09-02 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.029 | 100 |
| 2026-09-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-09-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-09-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.015 | 50 |
| 2026-09-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.029 | 99.51 |
| 2026-09-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2026-09-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0267 | 100 |
| 2026-09-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-09-01 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0217 | 100 |
| 2026-09-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-09-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-09-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-08-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.022 | 99.51 |
| 2026-08-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-08-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0201 | 100 |
| 2026-08-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-31 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0281 | 100 |
| 2026-08-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-08-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 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.