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
2023-10-24	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0277	50
2023-10-24	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-10-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0547	99.51
2023-10-23	AWT Islamic Income Fund AWT Investments Limited	1.7235	105.1083
2023-10-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0555	100
2023-10-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-10-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0508	100
2023-10-23	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0548	100
2023-10-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0556	100
2023-10-23	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0281	50
2023-10-23	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-10-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0614	99.51
2023-10-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-10-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0509	100
2023-10-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-10-22	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0528	100
2023-10-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0543	100
2023-10-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-10-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0249	50
2023-10-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0546	99.51
2023-10-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0561	100
2023-10-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-10-21	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0576	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.