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
2023-02-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0044	10
2023-02-23	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0427	101.1744
2023-02-23	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0416	100
2023-02-23	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0179	50
2023-02-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0413	100
2023-02-23	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0042	10
2023-02-23	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0037	10
2023-02-23	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0208	50
2023-02-23	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0189	50
2023-02-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0416	99.51
2023-02-22	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0434	100
2023-02-22	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0415	100
2023-02-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0419	100
2023-02-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0208	50
2023-02-22	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0405	100
2023-02-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0381	100
2023-02-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-02-22	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0431	101.1744
2023-02-22	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0417	100
2023-02-22	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0179	50
2023-02-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0413	100
2023-02-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.004	10
2023-02-22	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0038	10
2023-02-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0208	50
2023-02-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0188	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.