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
2024-01-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0531	100
2024-01-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0083	50
2024-01-01	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.3503	100
2024-01-01	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0254	50
2023-12-31	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0496	99.51
2023-12-31	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0221	100
2023-12-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0256	50
2023-12-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0523	100
2023-12-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0068	10
2023-12-31	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0533	100
2023-12-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0543	100
2023-12-31	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0557	101.0546
2023-12-31	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0246	50
2023-12-31	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0254	50
2023-12-30	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0437	99.51
2023-12-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0518	100
2023-12-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0022	100
2023-12-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0256	50
2023-12-30	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0277	100
2023-12-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0515	100
2023-12-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-30	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-30	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0715	100
2023-12-30	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0204	50
2023-12-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0539	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.