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 |
|---|---|---|---|
| 2026-08-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-08-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0182 | 99.51 |
| 2026-08-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0267 | 50 |
| 2026-08-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0202 | 100 |
| 2026-08-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-30 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0241 | 100 |
| 2026-08-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-08-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-08-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-08-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.042 | 99.51 |
| 2026-08-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2026-08-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0269 | 100 |
| 2026-08-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0032 | 10 |
| 2026-08-29 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0241 | 100 |
| 2026-08-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0288 | 100 |
| 2026-08-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-08-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-08-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0283 | 99.51 |
| 2026-08-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.014 | 50 |
| 2026-08-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2026-08-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-28 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0361 | 100 |
| 2026-08-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-08-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-08-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 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.