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
2021-11-02	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0105	50
2021-11-01	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0191	99.51
2021-11-01	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0553	100
2021-11-01	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.019	100
2021-11-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-11-01	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2836	500
2021-11-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2021-11-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-11-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0177	100
2021-11-01	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0044	50
2021-10-31	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0191	99.51
2021-10-31	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2377	100.6184
2021-10-31	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0186	100
2021-10-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2021-10-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0171	100
2021-10-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-10-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0176	100
2021-10-31	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0097	50
2021-10-30	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0191	99.51
2021-10-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0188	100
2021-10-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0185	100
2021-10-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2021-10-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0169	100
2021-10-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-10-30	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0193	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.