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
2023-08-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0546	100
2023-08-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0214	10
2023-08-01	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0171	10
2023-08-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0268	50
2023-08-01	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0246	50
2023-07-31	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0534	99.51
2023-07-31	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.2184	100
2023-07-31	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0542	100
2023-07-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0266	50
2023-07-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0479	100
2023-07-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-07-31	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0577	100
2023-07-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0546	100
2023-07-31	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0268	50
2023-07-31	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0244	50
2023-07-30	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0535	99.51
2023-07-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0542	100
2023-07-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0265	50
2023-07-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.048	100
2023-07-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-07-30	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.053	100
2023-07-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0545	100
2023-07-30	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-07-30	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0244	50
2023-07-29	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0535	99.51

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.