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
2021-12-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0246	100
2021-12-20	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0143	50
2021-12-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0265	99.51
2021-12-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0261	100
2021-12-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50
2021-12-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.027	100
2021-12-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0026	10
2021-12-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0259	100
2021-12-19	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0157	50
2021-12-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0268	99.51
2021-12-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0265	100
2021-12-18	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0261	100
2021-12-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50
2021-12-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2021-12-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0026	10
2021-12-18	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0271	101.1744
2021-12-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0225	100
2021-12-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2021-12-18	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0022	10
2021-12-18	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0157	50
2021-12-17	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0261	99.51
2021-12-17	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0269	100
2021-12-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0247	100
2021-12-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0237	100
2021-12-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50

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.