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
2023-11-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0265	50
2023-11-27	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.4996	100
2023-11-27	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0562	99.51
2023-11-26	AWT Islamic Income Fund AWT Investments Limited	2.0941	105.1083
2023-11-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0548	100
2023-11-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0271	50
2023-11-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0516	100
2023-11-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-26	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0414	100
2023-11-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0544	100
2023-11-26	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0546	101.0546
2023-11-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-11-26	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-11-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0565	99.51
2023-11-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0552	100
2023-11-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0547	100
2023-11-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.027	50
2023-11-25	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0558	100
2023-11-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0503	100
2023-11-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-25	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-11-25	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0556	100
2023-11-25	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0275	50
2023-11-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0548	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.