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
2023-03-02	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0412	100
2023-03-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0378	100
2023-03-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-03-02	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0427	101.1744
2023-03-02	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0415	100
2023-03-02	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0202	50
2023-03-02	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0435	100
2023-03-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0041	10
2023-03-02	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0037	10
2023-03-02	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0207	50
2023-03-02	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0185	50
2023-03-01	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0409	99.51
2023-03-01	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0426	100
2023-03-01	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0418	100
2023-03-01	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0439	100
2023-03-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0208	50
2023-03-01	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0411	100
2023-03-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0381	100
2023-03-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0042	10
2023-03-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.043	101.1744
2023-03-01	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0416	100
2023-03-01	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0183	50
2023-03-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0414	100
2023-03-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0041	10
2023-03-01	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0038	10

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.