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
2023-08-12	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.055	100
2023-08-12	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0546	100
2023-08-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0543	100
2023-08-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0267	50
2023-08-12	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.054	100
2023-08-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0506	100
2023-08-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-08-12	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-08-12	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0533	100
2023-08-12	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0249	50
2023-08-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0559	100
2023-08-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2023-08-12	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0043	10
2023-08-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0271	50
2023-08-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0246	50
2023-08-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0541	99.51
2023-08-11	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0552	100
2023-08-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0546	100
2023-08-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0542	100
2023-08-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0268	50
2023-08-11	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0576	100
2023-08-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.048	100
2023-08-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-08-11	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0558	101.1744
2023-08-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0532	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.