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
2021-12-02	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.012	50
2021-12-01	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.022	99.51
2021-12-01	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0233	100
2021-12-01	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0227	100
2021-12-01	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.022	100
2021-12-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.011	50
2021-12-01	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1099	500
2021-12-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.021	100
2021-12-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-12-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0223	101.1744
2021-12-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0213	100
2021-12-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2021-12-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0115	50
2021-11-30	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.022	99.51
2021-11-30	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0202	100
2021-11-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0672	100
2021-11-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0216	100
2021-11-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0112	50
2021-11-30	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1095	500
2021-11-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0208	100
2021-11-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-11-30	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0669	101.1744
2021-11-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0284	100
2021-11-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0065	10
2021-11-30	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0115	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.