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
2023-12-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-09	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-12-09	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0269	50
2023-12-09	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-12-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0554	99.51
2023-12-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0518	100
2023-12-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0323	50
2023-12-08	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0333	100
2023-12-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.054	100
2023-12-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0052	10
2023-12-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-12-08	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0529	100
2023-12-08	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0223	50
2023-12-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0554	100
2023-12-08	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0566	101.0546
2023-12-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-08	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0041	10
2023-12-08	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.028	50
2023-12-08	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-12-07	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.053	99.51
2023-12-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0487	100
2023-12-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0546	100
2023-12-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0258	50
2023-12-07	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0439	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.