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
2023-03-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0045	10
2023-03-26	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0461	100
2023-03-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0415	100
2023-03-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0231	50
2023-03-26	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0209	50
2023-03-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0464	99.51
2023-03-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0466	100
2023-03-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0232	50
2023-03-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0426	100
2023-03-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0044	10
2023-03-25	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0461	100
2023-03-25	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.045	50
2023-03-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0415	100
2023-03-25	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0222	50
2023-03-25	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0147	50
2023-03-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0464	99.51
2023-03-24	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0466	100
2023-03-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0232	50
2023-03-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0431	100
2023-03-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0045	10
2023-03-24	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0462	100
2023-03-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0415	100
2023-03-24	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0221	50
2023-03-24	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0148	50
2023-03-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0469	99.51

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.