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
2023-02-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0204	50
2023-02-14	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1197	100
2023-02-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.038	100
2023-02-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-02-14	HBL Islamic Money Market Fund HBL Asset Management Limited	0.127	101.1744
2023-02-14	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0383	100
2023-02-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0441	100
2023-02-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0123	10
2023-02-14	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0113	10
2023-02-14	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0207	50
2023-02-14	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0184	50
2023-02-13	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0411	99.51
2023-02-13	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1268	100
2023-02-13	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0411	100
2023-02-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0207	50
2023-02-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.038	100
2023-02-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2023-02-13	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0447	100
2023-02-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0442	100
2023-02-13	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0206	50
2023-02-13	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	1.1386	100
2023-02-13	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0182	50
2023-02-12	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0411	99.51
2023-02-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0411	100
2023-02-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0206	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.