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
2023-10-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-10-18	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0567	101.1744
2023-10-18	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0593	100
2023-10-18	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0261	50
2023-10-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0557	100
2023-10-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-10-18	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-10-18	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.031	50
2023-10-18	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-10-17	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.054	99.51
2023-10-17	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0561	100
2023-10-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1633	100
2023-10-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-10-17	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1687	100
2023-10-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0526	100
2023-10-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-10-17	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1684	101.1744
2023-10-17	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.055	100
2023-10-17	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0772	50
2023-10-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0558	100
2023-10-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0164	10
2023-10-17	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0121	10
2023-10-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0262	50
2023-10-17	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50

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.