Beyond the price

Follow the payouts.

A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.

26,989 reported payoutsAmounts in PKR per unit

Payout date	Fund & asset manager	Payout per unit	Ex-distribution NAV
2026-01-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0256	99.51
2026-01-27	Lucky Islamic Cash Fund Lucky Investments Limited	0.026	100
2026-01-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2026-01-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0242	100
2026-01-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2026-01-27	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0257	100
2026-01-27	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0016	10
2026-01-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0086	50
2026-01-27	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0114	50
2026-01-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.02	99.51
2026-01-26	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0564	100
2026-01-26	Lucky Islamic Cash Fund Lucky Investments Limited	0.0779	100
2026-01-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0121	50
2026-01-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0236	100
2026-01-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0025	10
2026-01-26	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0257	100
2026-01-26	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0046	10
2026-01-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0116	50
2026-01-26	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0107	50
2026-01-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.02	99.51
2026-01-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0126	50
2026-01-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0237	100
2026-01-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0024	10
2026-01-25	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0239	100
2026-01-25	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.011	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.