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
2023-02-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0417	99.51
2023-02-21	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0427	100
2023-02-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1246	100
2023-02-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0419	100
2023-02-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0208	50
2023-02-21	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1149	100
2023-02-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0379	100
2023-02-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0042	10
2023-02-21	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1258	101.1744
2023-02-21	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0416	100
2023-02-21	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	0.0729	50
2023-02-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0432	100
2023-02-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0123	10
2023-02-21	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0112	10
2023-02-21	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0208	50
2023-02-21	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0189	50
2023-02-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0417	99.51
2023-02-20	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1277	100
2023-02-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.042	100
2023-02-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0208	50
2023-02-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0378	100
2023-02-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-02-20	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0435	100
2023-02-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0432	100
2023-02-20	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0208	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.