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
2023-11-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-11-22	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-11-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0298	50
2023-11-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0546	99.51
2023-11-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1651	100
2023-11-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0548	100
2023-11-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0271	50
2023-11-21	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1679	100
2023-11-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0506	100
2023-11-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-21	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1671	101.1744
2023-11-21	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0572	100
2023-11-21	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0829	50
2023-11-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0579	100
2023-11-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0162	10
2023-11-21	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0121	10
2023-11-21	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0266	50
2023-11-21	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0547	99.51
2023-11-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0548	100
2023-11-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0272	50
2023-11-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0506	100
2023-11-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-20	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0561	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.