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
2023-03-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0452	100
2023-03-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0226	50
2023-03-09	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.044	100
2023-03-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0421	100
2023-03-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0043	10
2023-03-09	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0465	101.1744
2023-03-09	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0461	100
2023-03-09	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0208	50
2023-03-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0436	100
2023-03-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0044	10
2023-03-09	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0055	10
2023-03-09	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0227	50
2023-03-09	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0198	50
2023-03-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0425	99.51
2023-03-08	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0459	100
2023-03-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0451	100
2023-03-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0452	100
2023-03-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0224	50
2023-03-08	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0418	100
2023-03-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0406	100
2023-03-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0042	10
2023-03-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0461	101.1744
2023-03-08	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0474	100
2023-03-08	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0205	50
2023-03-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0425	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.