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
2023-07-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0053	10
2023-07-12	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0043	10
2023-07-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0266	50
2023-07-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0255	50
2023-07-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0529	99.51
2023-07-11	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0539	100
2023-07-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1616	100
2023-07-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-07-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0263	50
2023-07-11	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1616	100
2023-07-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0481	100
2023-07-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-07-11	HBL Islamic Money Market Fund HBL Asset Management Limited	0.168	101.1744
2023-07-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0529	100
2023-07-11	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0736	50
2023-07-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0532	100
2023-07-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0158	10
2023-07-11	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.013	10
2023-07-11	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0266	50
2023-07-11	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0259	50
2023-07-10	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0529	99.51
2023-07-10	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1635	100
2023-07-10	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-07-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.025	50
2023-07-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0481	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.