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 |
|---|---|---|---|
| 2026-08-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2026-08-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-24 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0242 | 100 |
| 2026-08-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2026-08-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2026-08-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0152 | 50 |
| 2026-08-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0189 | 99.51 |
| 2026-08-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-08-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2026-08-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-08-23 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0241 | 100 |
| 2026-08-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2026-08-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-08-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-08-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0406 | 99.51 |
| 2026-08-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-08-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0257 | 100 |
| 2026-08-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2026-08-22 | HBL Islamic Regular Income Fund HBL Asset Management Limited | 0.0527 | 100 |
| 2026-08-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-08-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-08-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-08-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0271 | 99.51 |
| 2026-08-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0176 | 50 |
| 2026-08-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 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.