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
2023-12-17	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0541	99.51
2023-12-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0271	50
2023-12-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0523	100
2023-12-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-17	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0517	100
2023-12-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.057	100
2023-12-17	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0555	101.0546
2023-12-17	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0133	10
2023-12-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0268	50
2023-12-17	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0253	50
2023-12-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0549	99.51
2023-12-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0546	100
2023-12-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0271	50
2023-12-16	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0548	100
2023-12-16	AL Habib Islamic Income Fund AL Habib Asset Management Limited	10.3219	101.0606
2023-12-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-12-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-16	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-16	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0516	100
2023-12-16	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0311	50
2023-12-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0553	100
2023-12-16	Lakson Islamic Money Market Fund Lakson Investments Limited	0.083	101.0546
2023-12-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	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.