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
2021-12-10	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0239	100
2021-12-10	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0245	100
2021-12-10	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0238	100
2021-12-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2021-12-10	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1244	500
2021-12-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2021-12-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2021-12-10	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0247	101.1744
2021-12-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0221	100
2021-12-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2021-12-10	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0022	10
2021-12-10	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0126	50
2021-12-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.023	99.51
2021-12-09	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0239	100
2021-12-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0243	100
2021-12-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0238	100
2021-12-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2021-12-09	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1145	500
2021-12-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2021-12-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2021-12-09	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0247	101.1744
2021-12-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0222	100
2021-12-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2021-12-09	Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	0.0022	10
2021-12-09	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0124	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.