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
2022-12-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0041	10
2022-12-28	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.004	10
2022-12-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.02	50
2022-12-28	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0181	50
2022-12-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.041	99.51
2022-12-27	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0425	100
2022-12-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.1235	100
2022-12-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0439	100
2022-12-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0203	50
2022-12-27	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.1229	100
2022-12-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0367	100
2022-12-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0041	10
2022-12-27	HBL Islamic Money Market Fund HBL Asset Management Limited	0.1272	101.1744
2022-12-27	Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	0.0404	100
2022-12-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0452	100
2022-12-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0123	10
2022-12-27	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.012	10
2022-12-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.02	50
2022-12-27	Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	0.0181	50
2022-12-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.041	99.51
2022-12-26	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.1238	100
2022-12-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0356	100
2022-12-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0201	50
2022-12-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0368	100
2022-12-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.004	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.