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
2023-12-13	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.026	50
2023-12-13	Mahaana Islamic Cash Fund Mahaana Wealth Limited	10.7	100.0325
2023-12-13	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.028	50
2023-12-12	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.053	99.51
2023-12-12	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1621	100
2023-12-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-12-12	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.157	100
2023-12-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0522	100
2023-12-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-12	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1672	101.1744
2023-12-12	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0528	100
2023-12-12	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0949	50
2023-12-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0542	100
2023-12-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0167	10
2023-12-12	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.012	10
2023-12-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0273	50
2023-12-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0255	50
2023-12-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0531	99.51
2023-12-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0256	50
2023-12-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-12-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-12-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0511	100
2023-12-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.054	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.