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
2023-11-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0555	100
2023-11-13	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0272	50
2023-11-13	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.6686	100
2023-11-13	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-11-12	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0544	99.51
2023-11-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	100
2023-11-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0272	50
2023-11-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.051	100
2023-11-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0056	10
2023-11-12	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.057	100
2023-11-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0555	100
2023-11-12	Lakson Islamic Money Market Fund Lakson Investments Limited	0.1105	101.0546
2023-11-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0265	50
2023-11-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-11-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0549	99.51
2023-11-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1106	100
2023-11-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	100
2023-11-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0273	50
2023-11-11	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.112	100
2023-11-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0509	100
2023-11-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-11-11	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1114	101.1744
2023-11-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0569	100
2023-11-11	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0573	50
2023-11-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.056	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.