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
2023-01-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1196	100
2023-01-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0381	100
2023-01-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0193	50
2023-01-17	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1166	100
2023-01-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0358	100
2023-01-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-17	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1239	101.1744
2023-01-17	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0411	100
2023-01-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0391	100
2023-01-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0116	10
2023-01-17	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0111	10
2023-01-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0199	50
2023-01-17	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0169	50
2023-01-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0389	99.51
2023-01-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1169	100
2023-01-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0381	100
2023-01-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0196	50
2023-01-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0359	100
2023-01-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-16	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.1029	100
2023-01-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0392	100
2023-01-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0199	50
2023-01-16	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.017	50
2023-01-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0389	99.51
2023-01-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0381	100

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.