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
2023-01-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-23	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0403	100
2023-01-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0386	100
2023-01-23	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0198	50
2023-01-23	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0167	50
2023-01-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0388	99.51
2023-01-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0379	100
2023-01-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0196	50
2023-01-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	100
2023-01-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-22	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0401	100
2023-01-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0387	100
2023-01-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0198	50
2023-01-22	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0169	50
2023-01-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0389	99.51
2023-01-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0391	100
2023-01-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.038	100
2023-01-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0196	50
2023-01-21	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0384	100
2023-01-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2023-01-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-21	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0403	101.1744
2023-01-21	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0402	100
2023-01-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0407	100
2023-01-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0039	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.