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
2023-01-10	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1253	101.1744
2023-01-10	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0393	100
2023-01-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0403	100
2023-01-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0114	10
2023-01-10	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0112	10
2023-01-10	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.02	50
2023-01-10	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.017	50
2023-01-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0389	99.51
2023-01-09	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1164	100
2023-01-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0389	100
2023-01-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0199	50
2023-01-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0364	100
2023-01-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-09	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0394	100
2023-01-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0404	100
2023-01-09	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.02	50
2023-01-09	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	1.0403	100
2023-01-09	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.017	50
2023-01-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0389	99.51
2023-01-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0389	100
2023-01-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0195	50
2023-01-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0367	100
2023-01-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0039	10
2023-01-08	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0394	100
2023-01-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0403	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.