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
2023-08-29	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1669	101.1744
2023-08-29	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0533	100
2023-08-29	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0762	50
2023-08-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0562	100
2023-08-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0163	10
2023-08-29	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.013	10
2023-08-29	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0275	50
2023-08-29	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0249	50
2023-08-28	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0538	99.51
2023-08-28	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0548	100
2023-08-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.055	100
2023-08-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-08-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0516	100
2023-08-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-08-28	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0527	100
2023-08-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0561	100
2023-08-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0278	50
2023-08-28	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0251	50
2023-08-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0538	99.51
2023-08-27	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0552	100
2023-08-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0551	100
2023-08-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0266	50
2023-08-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0521	100
2023-08-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-08-27	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0525	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.