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
2023-12-04	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.3867	100
2023-12-04	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-12-03	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0397	99.51
2023-12-03	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-12-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0525	100
2023-12-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-12-03	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0541	100
2023-12-03	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0571	100
2023-12-03	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0561	101.0546
2023-12-03	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0263	50
2023-12-03	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0244	50
2023-12-02	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.032	99.51
2023-12-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0526	100
2023-12-02	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0266	50
2023-12-02	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0439	100
2023-12-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0532	100
2023-12-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-12-02	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-12-02	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0541	100
2023-12-02	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0136	50
2023-12-02	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0549	100
2023-12-02	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0595	101.0546
2023-12-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	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.