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
2023-12-30	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0552	101.0546
2023-12-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-12-30	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-12-30	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0246	50
2023-12-30	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0254	50
2023-12-29	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0515	99.51
2023-12-29	NIT Islamic Money Market Fund National Investment Trust Limited	1.3053	100.6903
2023-12-29	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0529	100
2023-12-29	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-12-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0308	50
2023-12-29	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.05	100
2023-12-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-12-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0062	10
2023-12-29	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-29	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0592	100
2023-12-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0545	100
2023-12-29	Lakson Islamic Money Market Fund Lakson Investments Limited	0.055	101.0546
2023-12-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-12-29	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0044	10
2023-12-29	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0376	50
2023-12-29	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-28	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0496	99.51
2023-12-28	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0527	100
2023-12-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0229	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.