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
2023-12-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0538	99.51
2023-12-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1655	100
2023-12-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0319	50
2023-12-19	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1646	100
2023-12-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0521	100
2023-12-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-19	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1674	101.1744
2023-12-19	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0777	100
2023-12-19	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0823	50
2023-12-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0571	100
2023-12-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0168	10
2023-12-19	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0133	10
2023-12-19	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0365	50
2023-12-19	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-12-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0538	99.51
2023-12-18	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0189	50
2023-12-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0523	100
2023-12-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-18	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0317	100
2023-12-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0576	100
2023-12-18	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0116	50
2023-12-18	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.4099	100
2023-12-18	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0275	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.