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
2023-12-27	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0177	10
2023-12-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0024	50
2023-12-27	Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited	2.9276	53.3144
2023-12-27	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0254	50
2023-12-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0541	99.51
2023-12-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0237	50
2023-12-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0509	100
2023-12-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-26	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0556	100
2023-12-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0546	100
2023-12-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.098	50
2023-12-26	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0541	99.51
2023-12-25	AWT Islamic Income Fund AWT Investments Limited	1.7359	105.1083
2023-12-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0272	50
2023-12-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.051	100
2023-12-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-25	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0513	100
2023-12-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0547	100
2023-12-25	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-12-25	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.3699	100
2023-12-25	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0536	99.51

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.