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
2023-03-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.004	10
2023-03-04	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0037	10
2023-03-04	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0217	50
2023-03-04	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0185	50
2023-03-03	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0414	99.51
2023-03-03	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0429	100
2023-03-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0418	100
2023-03-03	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0439	100
2023-03-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0211	50
2023-03-03	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0418	100
2023-03-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0372	100
2023-03-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-03-03	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0426	101.1744
2023-03-03	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0468	100
2023-03-03	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0202	50
2023-03-03	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0414	100
2023-03-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0041	10
2023-03-03	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0038	10
2023-03-03	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.021	50
2023-03-03	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0183	50
2023-03-02	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0413	99.51
2023-03-02	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.041	100
2023-03-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0416	100
2023-03-02	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0439	100
2023-03-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0209	50

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.