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
2023-10-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0558	100
2023-10-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-10-06	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0041	10
2023-10-06	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0282	50
2023-10-06	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-10-05	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0547	99.51
2023-10-05	NIT Islamic Money Market Fund National Investment Trust Limited	1.5193	100.6903
2023-10-05	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0549	100
2023-10-05	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.057	100
2023-10-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-10-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0267	50
2023-10-05	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0569	100
2023-10-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0513	100
2023-10-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-10-05	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-10-05	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0584	100
2023-10-05	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0259	50
2023-10-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0553	100
2023-10-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-10-05	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-10-05	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0265	50
2023-10-05	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0252	50
2023-10-04	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0546	99.51
2023-10-04	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.055	100
2023-10-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0565	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.