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
2023-07-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-07-10	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0565	100
2023-07-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0533	100
2023-07-10	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0265	50
2023-07-10	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0249	50
2023-07-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0529	99.51
2023-07-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-07-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.026	50
2023-07-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0534	100
2023-07-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0054	10
2023-07-09	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0525	100
2023-07-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0532	100
2023-07-09	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0264	50
2023-07-09	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.025	50
2023-07-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0522	99.51
2023-07-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0551	100
2023-07-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0521	100
2023-07-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0259	50
2023-07-08	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0541	100
2023-07-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0477	100
2023-07-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0053	10
2023-07-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0557	101.1744
2023-07-08	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0525	100
2023-07-08	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0246	50
2023-07-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0534	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.