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
2023-12-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0517	100
2023-12-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-14	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-14	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0496	100
2023-12-14	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0293	50
2023-12-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0671	100
2023-12-14	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0554	101.0546
2023-12-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-14	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-12-14	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-12-14	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0252	50
2023-12-13	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0531	99.51
2023-12-13	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0509	100
2023-12-13	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0273	50
2023-12-13	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0411	100
2023-12-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.053	100
2023-12-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-13	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-13	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0483	100
2023-12-13	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0258	50
2023-12-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0543	100
2023-12-13	Lakson Islamic Money Market Fund Lakson Investments Limited	0.1638	101.0546
2023-12-13	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-13	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	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.