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
2021-10-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0181	100
2021-10-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-10-28	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0094	50
2021-10-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0187	99.51
2021-10-27	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.018	100
2021-10-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0189	100
2021-10-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0192	100
2021-10-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2021-10-27	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0945	500
2021-10-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0171	100
2021-10-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-10-27	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0193	101.1744
2021-10-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0181	100
2021-10-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-10-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0094	50
2021-10-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-10-26	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0205	100
2021-10-26	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0567	100
2021-10-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.019	100
2021-10-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2021-10-26	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0945	500
2021-10-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0167	100
2021-10-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-10-26	HBL Islamic Money Market Fund HBL Asset Management Limited	0.058	101.1744
2021-10-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0182	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.