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
2021-12-31	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1414	500
2021-12-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0306	100
2021-12-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2021-12-31	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0289	101.1744
2021-12-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0281	100
2021-12-31	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0028	10
2021-12-31	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0025	10
2021-12-31	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0153	50
2021-12-31	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.0349	100
2021-12-30	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0279	99.51
2021-12-30	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0262	100
2021-12-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0305	100
2021-12-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0255	100
2021-12-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0154	50
2021-12-30	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0272	100
2021-12-30	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1336	500
2021-12-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0301	100
2021-12-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2021-12-30	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0289	101.1744
2021-12-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0285	100
2021-12-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0028	10
2021-12-30	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0025	10
2021-12-30	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0153	50
2021-12-30	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.0309	100
2021-12-29	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0279	99.51

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.