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
2023-03-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-03-06	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0429	100
2023-03-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.042	100
2023-03-06	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.022	50
2023-03-06	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0184	50
2023-03-05	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0415	99.51
2023-03-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0452	100
2023-03-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0216	50
2023-03-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.039	100
2023-03-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0042	10
2023-03-05	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0428	100
2023-03-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.042	100
2023-03-05	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0217	50
2023-03-05	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0185	50
2023-03-04	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0411	99.51
2023-03-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0419	100
2023-03-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0439	100
2023-03-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0216	50
2023-03-04	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0417	100
2023-03-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0387	100
2023-03-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-03-04	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0427	101.1744
2023-03-04	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0428	100
2023-03-04	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0204	50
2023-03-04	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0414	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.