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
2023-11-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-11-15	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-11-15	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0263	50
2023-11-15	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-11-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0549	99.51
2023-11-14	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1661	100
2023-11-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	100
2023-11-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0276	50
2023-11-14	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.168	100
2023-11-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0512	100
2023-11-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-14	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1671	101.1744
2023-11-14	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0523	100
2023-11-14	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0813	50
2023-11-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0555	100
2023-11-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0166	10
2023-11-14	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0122	10
2023-11-14	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0272	50
2023-11-14	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-11-13	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0549	99.51
2023-11-13	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	100
2023-11-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-11-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0512	100
2023-11-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-13	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0686	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.