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
2023-10-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0539	99.51
2023-10-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0569	100
2023-10-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-10-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0527	100
2023-10-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-10-16	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0552	100
2023-10-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0558	100
2023-10-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.027	50
2023-10-16	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0252	50
2023-10-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0538	99.51
2023-10-15	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0569	100
2023-10-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0557	100
2023-10-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.027	50
2023-10-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0532	100
2023-10-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-10-15	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0534	100
2023-10-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0558	100
2023-10-15	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-10-15	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-10-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0543	99.51
2023-10-14	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0551	100
2023-10-14	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0554	100
2023-10-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	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.