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
2023-12-24	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.027	50
2023-12-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0512	100
2023-12-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-24	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0513	100
2023-12-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0546	100
2023-12-24	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0549	101.0546
2023-12-24	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-12-24	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0535	99.51
2023-12-23	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0532	100
2023-12-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0272	50
2023-12-23	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0535	100
2023-12-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0507	100
2023-12-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-12-23	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-23	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0558	100
2023-12-23	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0256	50
2023-12-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0545	100
2023-12-23	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0551	101.0546
2023-12-23	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-23	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0044	10
2023-12-23	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-12-23	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	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.