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
2023-07-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0639	100
2023-07-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2023-07-19	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0042	10
2023-07-19	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0269	50
2023-07-19	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0248	50
2023-07-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0531	99.51
2023-07-18	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0541	100
2023-07-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1615	100
2023-07-18	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0543	100
2023-07-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0266	50
2023-07-18	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1618	100
2023-07-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0474	100
2023-07-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-07-18	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1666	101.1744
2023-07-18	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0525	100
2023-07-18	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0733	50
2023-07-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0535	100
2023-07-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.016	10
2023-07-18	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.013	10
2023-07-18	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-07-18	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.026	50
2023-07-17	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0531	99.51
2023-07-17	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1639	100
2023-07-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0542	100
2023-07-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0265	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.