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
2023-07-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0475	100
2023-07-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-07-17	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0524	100
2023-07-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0535	100
2023-07-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0267	50
2023-07-17	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0255	50
2023-07-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0529	99.51
2023-07-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0543	100
2023-07-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0265	50
2023-07-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0476	100
2023-07-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-07-16	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0527	100
2023-07-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0459	100
2023-07-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0265	50
2023-07-16	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0255	50
2023-07-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0528	99.51
2023-07-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0539	100
2023-07-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0543	100
2023-07-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0264	50
2023-07-15	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.054	100
2023-07-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0484	100
2023-07-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-07-15	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0555	101.1744
2023-07-15	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0528	100
2023-07-15	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0245	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.