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
2023-10-10	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited	2.46	100.38
2023-10-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0535	99.51
2023-10-09	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0551	100
2023-10-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0556	100
2023-10-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-10-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-10-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-10-09	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.051	100
2023-10-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0556	100
2023-10-09	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0304	50
2023-10-09	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	4.5259	100
2023-10-09	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0253	50
2023-10-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0536	99.51
2023-10-08	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0553	100
2023-10-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0557	100
2023-10-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0265	50
2023-10-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0522	100
2023-10-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-10-08	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0534	100
2023-10-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0558	100
2023-10-08	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0266	50
2023-10-08	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0252	50
2023-10-07	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0539	99.51
2023-10-07	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0553	100
2023-10-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0572	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.