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
2023-10-27	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0527	100
2023-10-27	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0331	50
2023-10-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0554	100
2023-10-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-10-27	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0041	10
2023-10-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0296	50
2023-10-27	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-10-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0565	99.51
2023-10-26	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0552	100
2023-10-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-10-26	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0565	100
2023-10-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-10-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-10-26	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0561	101.1744
2023-10-26	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0551	100
2023-10-26	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0009	50
2023-10-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0555	100
2023-10-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2023-10-26	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-10-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0329	50
2023-10-26	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-10-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0547	99.51
2023-10-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0554	100
2023-10-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0557	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.