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
2023-04-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.005	10
2023-04-20	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2023-04-20	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0247	50
2023-04-20	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.023	50
2023-04-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0498	99.51
2023-04-19	Alfalah Islamic Money Market Fund Alfalah Asset Management Limited	0.2571	100
2023-04-19	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0511	100
2023-04-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0502	100
2023-04-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0494	100
2023-04-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0252	50
2023-04-19	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0494	100
2023-04-19	Atlas Islamic Money Market Fund Atlas Asset Management Limited	5.4189	500
2023-04-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0444	100
2023-04-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.005	10
2023-04-19	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0513	101.1744
2023-04-19	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0472	100
2023-04-19	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0248	50
2023-04-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0509	100
2023-04-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.005	10
2023-04-19	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0041	10
2023-04-19	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0247	50
2023-04-19	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0228	50
2023-04-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0497	99.51
2023-04-18	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0511	100
2023-04-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1495	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.

Questions, answered

Mutual fund payouts and dividends, explained.

What is a mutual fund payout or dividend?

A payout (also called a dividend or cash distribution) is income a mutual fund distributes to its unit holders, usually from profits it has earned. In Pakistan, payouts are announced per unit in rupees. Investors can typically receive the payout in cash or reinvest it as additional units.

What does payout per unit mean?

It is the cash amount, in PKR, paid for each unit you hold. For example, a payout of Rs 1.50 per unit on 1,000 units is Rs 1,500 before any applicable tax. It is not a percentage return.

What is ex-distribution NAV?

The ex-distribution (ex-dividend) NAV is the fund’s unit price after the payout is deducted. Because the cash leaves the fund, the NAV falls by roughly the payout amount. That is why NAV alone understates a fund’s return, and why our return figures include payouts.

Why does my fund’s NAV drop after a payout?

A payout moves money from the fund to investors. Your total wealth stays about the same at that moment: a lower NAV plus the cash or extra units you received. Over time, total return (NAV change plus payouts) is the fairer measure of performance.

How often do Islamic funds pay dividends?

It depends on the fund. Money market and income funds often distribute monthly, quarterly or even daily, while equity funds usually distribute annually, if at all. Use the filters above to see the payout history of any fund.

Is the payout history complete?

We show payouts reported in MUFAP data. Coverage for some older periods or funds may be incomplete, and a missing record does not mean the fund paid nothing. Confirm with the asset management company when the details matter.