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
2021-12-29	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0276	100
2021-12-29	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0305	100
2021-12-29	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0258	100
2021-12-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0155	50
2021-12-29	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0269	100
2021-12-29	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1339	500
2021-12-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0306	100
2021-12-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2021-12-29	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0291	101.1744
2021-12-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0272	100
2021-12-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0028	10
2021-12-29	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0025	10
2021-12-29	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0153	50
2021-12-29	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.0302	100
2021-12-28	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.028	99.51
2021-12-28	NIT Islamic Money Market Fund National Investment Trust Limited	0.6172	100
2021-12-28	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0262	100
2021-12-28	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0912	100
2021-12-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0258	100
2021-12-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0154	50
2021-12-28	AL Habib Islamic Cash Fund AL Habib Asset Management Limited	0.0784	100
2021-12-28	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1357	500
2021-12-28	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.73	102.1553
2021-12-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2021-12-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	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.