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
2021-10-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0189	100
2021-10-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0191	100
2021-10-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0095	50
2021-10-15	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0941	500
2021-10-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2021-10-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-10-15	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0212	101.1744
2021-10-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0182	100
2021-10-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-10-15	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0095	50
2021-10-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0193	99.51
2021-10-14	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.019	100
2021-10-14	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0189	100
2021-10-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.019	100
2021-10-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0095	50
2021-10-14	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0955	500
2021-10-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2021-10-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-10-14	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0211	101.1744
2021-10-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0182	100
2021-10-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-10-14	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0103	50
2021-10-13	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0193	99.51
2021-10-13	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0189	100
2021-10-13	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0189	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.