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
2023-09-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0517	100
2023-09-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-09-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0555	101.1744
2023-09-01	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0526	100
2023-09-01	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0256	50
2023-09-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0541	100
2023-09-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-09-01	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0043	10
2023-09-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0272	50
2023-09-01	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-08-31	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0537	99.51
2023-08-31	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0548	100
2023-08-31	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0543	100
2023-08-31	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0551	100
2023-08-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-08-31	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0537	100
2023-08-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0521	100
2023-08-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-08-31	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0555	101.1744
2023-08-31	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0535	100
2023-08-31	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0251	50
2023-08-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0542	100
2023-08-31	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0055	10
2023-08-31	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0043	10
2023-08-31	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0269	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.