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
2023-11-02	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0277	50
2023-11-02	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	1.4174	100
2023-11-02	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-11-02	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited	1.9714	100
2023-11-01	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0585	99.51
2023-11-01	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0557	100
2023-11-01	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-11-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0273	50
2023-11-01	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0557	100
2023-11-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0506	100
2023-11-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-11-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.056	101.1744
2023-11-01	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0533	100
2023-11-01	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0205	50
2023-11-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.055	100
2023-11-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-11-01	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-11-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0283	50
2023-11-01	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-10-31	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0564	99.51
2023-10-31	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.165	100
2023-10-31	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0543	50
2023-10-31	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.166	100
2023-10-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0503	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.