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
2021-10-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0038	10
2021-10-21	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0095	50
2021-10-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0189	99.51
2021-10-20	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0397	100
2021-10-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.019	100
2021-10-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0095	50
2021-10-20	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1882	500
2021-10-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2021-10-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-10-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0183	100
2021-10-20	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0095	50
2021-10-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-10-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0595	100
2021-10-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0191	100
2021-10-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-10-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0173	100
2021-10-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-10-19	HBL Islamic Money Market Fund HBL Asset Management Limited	0.058	101.1744
2021-10-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0251	100
2021-10-19	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0095	50
2021-10-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-10-18	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0571	100
2021-10-18	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.019	100
2021-10-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2021-10-18	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2815	500

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.