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
2023-03-13	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0428	100
2023-03-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0475	100
2023-03-13	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0231	50
2023-03-13	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.8982	100
2023-03-13	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0226	50
2023-03-12	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0452	99.51
2023-03-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0452	100
2023-03-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0225	50
2023-03-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0418	100
2023-03-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.005	10
2023-03-12	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.046	100
2023-03-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0475	100
2023-03-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0227	50
2023-03-12	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0201	50
2023-03-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0454	99.51
2023-03-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.047	100
2023-03-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0452	100
2023-03-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0226	50
2023-03-11	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0439	100
2023-03-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0422	100
2023-03-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0046	10
2023-03-11	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0465	101.1744
2023-03-11	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.046	100
2023-03-11	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0221	50
2023-03-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0452	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.