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
2023-12-16	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0045	10
2023-12-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0268	50
2023-12-16	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0254	50
2023-12-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0536	99.51
2023-12-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0549	100
2023-12-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0278	50
2023-12-15	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0549	100
2023-12-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0521	100
2023-12-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-15	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-15	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0639	100
2023-12-15	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0275	50
2023-12-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0551	100
2023-12-15	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0554	101.0546
2023-12-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-15	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-12-15	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0274	50
2023-12-15	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0253	50
2023-12-15	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited	0.9356	100
2023-12-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0537	99.51
2023-12-14	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0546	100
2023-12-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-12-14	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0494	100

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.