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
2023-09-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.056	101.1744
2023-09-08	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.054	100
2023-09-08	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0258	50
2023-09-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0557	100
2023-09-08	Lakson Islamic Money Market Fund Lakson Investments Limited	1.8463	100.9448
2023-09-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-09-08	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0042	10
2023-09-08	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0271	50
2023-09-08	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0253	50
2023-09-07	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0542	99.51
2023-09-07	NIT Islamic Money Market Fund National Investment Trust Limited	1.8931	100.6903
2023-09-07	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0553	100
2023-09-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0543	100
2023-09-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0576	100
2023-09-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-09-07	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0548	100
2023-09-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0543	100
2023-09-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-09-07	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-09-07	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0544	100
2023-09-07	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0257	50
2023-09-07	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0557	100
2023-09-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2023-09-07	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0042	10
2023-09-07	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0271	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.