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
2023-12-28	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0228	100
2023-12-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0515	100
2023-12-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0056	10
2023-12-28	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0565	101.1744
2023-12-28	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0937	100
2023-12-28	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0187	50
2023-12-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0547	100
2023-12-28	Lakson Islamic Money Market Fund Lakson Investments Limited	0.216	101.0546
2023-12-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-28	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0045	10
2023-12-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0126	50
2023-12-28	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0255	50
2023-12-28	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited	0.2885	100
2023-12-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0544	99.51
2023-12-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.2183	100
2023-12-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-12-27	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.2111	100
2023-12-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0509	100
2023-12-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-27	HBL Islamic Money Market Fund HBL Asset Management Limited	0.2232	101.1744
2023-12-27	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0537	100
2023-12-27	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0939	50
2023-12-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0547	100
2023-12-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0221	10

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.