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
2023-09-22	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0257	50
2023-09-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0546	100
2023-09-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-09-22	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-09-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0281	50
2023-09-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-09-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0544	99.51
2023-09-21	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0562	100
2023-09-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0827	100
2023-09-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-09-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-09-21	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0849	100
2023-09-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.052	100
2023-09-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-09-21	HBL Islamic Money Market Fund HBL Asset Management Limited	0.056	101.1744
2023-09-21	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.057	100
2023-09-21	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0257	50
2023-09-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0547	100
2023-09-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2023-09-21	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-09-21	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0335	50
2023-09-21	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-09-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0544	99.51
2023-09-20	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0549	100
2023-09-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0595	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.