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
2023-11-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-05	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0539	100
2023-11-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0575	100
2023-11-05	Lakson Islamic Money Market Fund Lakson Investments Limited	1.5873	101.0546
2023-11-05	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-11-05	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-04	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0548	99.51
2023-11-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0558	100
2023-11-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	100
2023-11-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0272	50
2023-11-04	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0569	100
2023-11-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0517	100
2023-11-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-04	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-11-04	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.054	100
2023-11-04	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0276	50
2023-11-04	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0554	100
2023-11-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-11-04	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-11-04	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-11-04	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0249	50
2023-11-03	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0562	99.51
2023-11-03	NIT Islamic Money Market Fund National Investment Trust Limited	1.5988	100.6903
2023-11-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0549	100
2023-11-03	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0559	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.