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
2023-09-26	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0253	50
2023-09-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0547	99.51
2023-09-25	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0551	100
2023-09-25	AWT Islamic Income Fund AWT Investments Limited	5.3388	105.1083
2023-09-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.052	100
2023-09-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-09-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-09-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-09-25	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0513	100
2023-09-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0566	100
2023-09-25	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0289	50
2023-09-25	Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited	2.6405	53.3144
2023-09-25	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-09-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0565	99.51
2023-09-24	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0545	100
2023-09-24	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.052	100
2023-09-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-09-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0529	100
2023-09-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-09-24	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0551	100
2023-09-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0566	100
2023-09-24	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0268	50
2023-09-24	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-09-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0555	99.51
2023-09-23	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0545	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.