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
2021-11-23	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0114	50
2021-11-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0195	99.51
2021-11-22	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0597	100
2021-11-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0194	100
2021-11-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0097	50
2021-11-22	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2853	500
2021-11-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-11-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-11-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0265	100
2021-11-22	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0103	50
2021-11-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0195	99.51
2021-11-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0192	100
2021-11-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0096	50
2021-11-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-11-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2021-11-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0282	100
2021-11-21	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0102	50
2021-11-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0195	99.51
2021-11-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0195	100
2021-11-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0193	100
2021-11-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0096	50
2021-11-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2021-11-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-11-20	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0199	101.1744
2021-11-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0181	100

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.