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
2023-11-29	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-11-29	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited	3.16	100.3826
2023-11-29	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited	0.7997	100
2023-11-28	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0562	99.51
2023-11-28	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1646	100
2023-11-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0548	100
2023-11-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0271	50
2023-11-28	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1659	100
2023-11-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0497	100
2023-11-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-28	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1671	101.1744
2023-11-28	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0637	100
2023-11-28	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0823	50
2023-11-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0545	100
2023-11-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0162	10
2023-11-28	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0121	10
2023-11-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0269	50
2023-11-28	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0249	50
2023-11-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0562	99.51
2023-11-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0548	100
2023-11-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0271	50
2023-11-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0498	100
2023-11-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-27	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0512	100
2023-11-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0546	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.