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
2021-11-18	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0103	50
2021-11-17	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0193	99.51
2021-11-17	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0199	100
2021-11-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0194	100
2021-11-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0193	100
2021-11-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0095	50
2021-11-17	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.095	500
2021-11-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2021-11-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2021-11-17	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0198	101.1744
2021-11-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0182	100
2021-11-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2021-11-17	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0103	50
2021-11-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0193	99.51
2021-11-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0199	100
2021-11-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0582	100
2021-11-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0193	100
2021-11-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0096	50
2021-11-16	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0951	500
2021-11-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0172	100
2021-11-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-11-16	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0594	101.1744
2021-11-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0259	100
2021-11-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0059	10
2021-11-16	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0105	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.