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 |
|---|---|---|---|
| 2026-08-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0301 | 99.51 |
| 2026-08-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0267 | 50 |
| 2026-08-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2026-08-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-27 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0281 | 100 |
| 2026-08-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-08-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2026-08-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-08-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2026-08-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2026-08-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-08-26 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0241 | 100 |
| 2026-08-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-08-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-08-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-08-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0287 | 99.51 |
| 2026-08-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0144 | 50 |
| 2026-08-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2026-08-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-08-25 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0648 | 100 |
| 2026-08-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-08-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2026-08-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-08-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0189 | 99.51 |
| 2026-08-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0137 | 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.