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
2023-08-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0481	100
2023-08-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-08-22	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1674	101.1744
2023-08-22	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0529	100
2023-08-22	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0761	50
2023-08-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0549	100
2023-08-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0163	10
2023-08-22	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.013	10
2023-08-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0271	50
2023-08-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0249	50
2023-08-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0538	99.51
2023-08-21	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0548	100
2023-08-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0551	100
2023-08-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-08-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0481	100
2023-08-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0055	10
2023-08-21	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0514	100
2023-08-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0548	100
2023-08-21	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0285	50
2023-08-21	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0247	50
2023-08-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0539	99.51
2023-08-20	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0553	100
2023-08-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0551	100
2023-08-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0267	50
2023-08-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0491	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.