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
2023-12-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0529	99.51
2023-12-22	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0536	100
2023-12-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0276	50
2023-12-22	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.054	100
2023-12-22	Atlas Islamic Money Market Fund Atlas Asset Management Limited	7.7783	502.1478
2023-12-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0524	100
2023-12-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-22	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-22	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0951	100
2023-12-22	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0203	50
2023-12-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0549	100
2023-12-22	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0584	101.0546
2023-12-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-22	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0045	10
2023-12-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0254	50
2023-12-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0252	50
2023-12-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0542	99.51
2023-12-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0554	100
2023-12-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0249	50
2023-12-21	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0521	100
2023-12-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0518	100
2023-12-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0081	10
2023-12-21	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744

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.