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
2023-12-11	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0266	50
2023-12-11	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.4386	100
2023-12-11	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-10	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0487	99.51
2023-12-10	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0272	50
2023-12-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0524	100
2023-12-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0056	10
2023-12-10	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0497	100
2023-12-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0541	100
2023-12-10	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0529	101.0546
2023-12-10	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0269	50
2023-12-10	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.055	99.51
2023-12-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0552	100
2023-12-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-12-09	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0544	100
2023-12-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.057	100
2023-12-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-09	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-12-09	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0498	100
2023-12-09	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0253	50
2023-12-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0548	100
2023-12-09	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0304	101.0546

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.