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
2021-11-29	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.022	99.51
2021-11-29	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0603	100
2021-11-29	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0223	100
2021-11-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2021-11-29	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.3218	500
2021-11-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.021	100
2021-11-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2021-11-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0285	100
2021-11-29	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0117	50
2021-11-28	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.022	99.51
2021-11-28	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2559	100.6184
2021-11-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0225	100
2021-11-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0105	50
2021-11-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0209	100
2021-11-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-11-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0284	100
2021-11-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0105	50
2021-11-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0219	99.51
2021-11-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0224	100
2021-11-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0226	100
2021-11-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0105	50
2021-11-27	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.4187	102.1553
2021-11-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0209	100
2021-11-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2021-11-27	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0224	101.1744

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.