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
2021-12-17	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1339	500
2021-12-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2021-12-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0024	10
2021-12-17	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0267	101.1744
2021-12-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0225	100
2021-12-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2021-12-17	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0022	10
2021-12-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0143	50
2021-12-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0244	99.51
2021-12-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0253	100
2021-12-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0244	100
2021-12-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0237	100
2021-12-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2021-12-16	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1306	500
2021-12-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0253	100
2021-12-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0024	10
2021-12-16	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0249	101.1744
2021-12-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0235	100
2021-12-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0025	10
2021-12-16	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0023	10
2021-12-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0135	50
2021-12-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0244	99.51
2021-12-15	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0254	100
2021-12-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0244	100
2021-12-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0238	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.