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
2021-12-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0231	99.51
2021-12-08	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.024	100
2021-12-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0243	100
2021-12-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0237	100
2021-12-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0118	50
2021-12-08	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1131	500
2021-12-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2021-12-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2021-12-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0236	101.1744
2021-12-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0224	100
2021-12-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2021-12-08	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0124	50
2021-12-07	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0231	99.51
2021-12-07	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.024	100
2021-12-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.072	100
2021-12-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0237	100
2021-12-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2021-12-07	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.111	500
2021-12-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2021-12-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-12-07	HBL Islamic Money Market Fund HBL Asset Management Limited	0.071	101.1744
2021-12-07	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0305	100
2021-12-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0068	10
2021-12-07	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0126	50
2021-12-06	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0231	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.