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
2021-12-28	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0852	101.1744
2021-12-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0359	100
2021-12-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0083	10
2021-12-28	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0076	10
2021-12-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0151	50
2021-12-28	AL Habib Islamic Savings Fund AL Habib Asset Management Limited	0.0915	100
2021-12-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.028	99.51
2021-12-27	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0789	100
2021-12-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0258	100
2021-12-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0157	50
2021-12-27	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.4024	500
2021-12-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2021-12-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2021-12-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.036	100
2021-12-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0155	50
2021-12-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.028	99.51
2021-12-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0258	100
2021-12-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50
2021-12-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0297	100
2021-12-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2021-12-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0359	100
2021-12-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0152	50
2021-12-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0406	99.51
2021-12-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0303	100
2021-12-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0258	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.