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
2023-09-12	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0774	50
2023-09-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0567	100
2023-09-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.016	10
2023-09-12	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0126	10
2023-09-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0279	50
2023-09-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0253	50
2023-09-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0543	99.51
2023-09-11	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0552	100
2023-09-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0575	100
2023-09-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0269	50
2023-09-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0522	100
2023-09-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-09-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0577	100
2023-09-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0568	100
2023-09-11	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0275	50
2023-09-11	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0252	50
2023-09-10	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0543	99.51
2023-09-10	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0551	100
2023-09-10	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0576	100
2023-09-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-09-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.054	100
2023-09-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-09-10	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0543	100
2023-09-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0568	100
2023-09-10	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0268	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.