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
2021-12-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2021-12-13	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.3658	500
2021-12-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0247	100
2021-12-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2021-12-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0299	100
2021-12-13	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0124	50
2021-12-12	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.023	99.51
2021-12-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0237	100
2021-12-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2021-12-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0247	100
2021-12-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0024	10
2021-12-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0299	100
2021-12-12	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0123	50
2021-12-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.023	99.51
2021-12-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0245	100
2021-12-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0237	100
2021-12-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2021-12-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0248	100
2021-12-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2021-12-11	HBL Islamic Money Market Fund HBL Asset Management Limited	0.025	101.1744
2021-12-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.022	100
2021-12-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2021-12-11	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0022	10
2021-12-11	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0123	50
2021-12-10	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.023	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.