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
2023-12-02	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-12-02	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-12-02	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0244	50
2023-12-01	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0446	99.51
2023-12-01	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0487	100
2023-12-01	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0545	100
2023-12-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0221	50
2023-12-01	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0524	100
2023-12-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.053	100
2023-12-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-12-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-12-01	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0607	100
2023-12-01	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0067	50
2023-12-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0549	100
2023-12-01	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0551	101.0546
2023-12-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-12-01	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0041	10
2023-12-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0254	50
2023-12-01	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-30	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0558	99.51
2023-11-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0549	100
2023-11-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0531	100
2023-11-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0301	50
2023-11-30	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0565	100
2023-11-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0513	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.