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
2021-12-04	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0118	50
2021-12-03	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0228	99.51
2021-12-03	NIT Islamic Money Market Fund National Investment Trust Limited	0.6216	100
2021-12-03	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0236	100
2021-12-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0231	100
2021-12-03	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.022	100
2021-12-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2021-12-03	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1112	500
2021-12-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0237	100
2021-12-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-12-03	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0228	101.1744
2021-12-03	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0218	100
2021-12-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2021-12-03	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0124	50
2021-12-02	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.022	99.51
2021-12-02	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0239	100
2021-12-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0228	100
2021-12-02	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.022	100
2021-12-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0115	50
2021-12-02	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1102	500
2021-12-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.022	100
2021-12-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-12-02	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0228	101.1744
2021-12-02	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0207	100
2021-12-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10

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.