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
2023-11-16	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0567	100
2023-11-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0513	100
2023-11-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-16	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-11-16	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0549	100
2023-11-16	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0294	50
2023-11-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0554	100
2023-11-16	Lakson Islamic Money Market Fund Lakson Investments Limited	0.0555	101.0546
2023-11-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2023-11-16	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0041	10
2023-11-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0259	50
2023-11-16	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-16	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited	0.4075	100
2023-11-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0533	99.51
2023-11-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0555	100
2023-11-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	100
2023-11-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0276	50
2023-11-15	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0562	100
2023-11-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0571	100
2023-11-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-15	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-11-15	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0532	100
2023-11-15	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0277	50
2023-11-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0553	100
2023-11-15	Lakson Islamic Money Market Fund Lakson Investments Limited	0.1644	101.0546

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.