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
2021-10-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-10-06	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0938	500
2021-10-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2021-10-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2021-10-06	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0209	101.1744
2021-10-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0185	100
2021-10-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-10-06	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0093	50
2021-10-05	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0195	99.51
2021-10-05	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0189	100
2021-10-05	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0593	100
2021-10-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0198	100
2021-10-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0098	50
2021-10-05	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0938	500
2021-10-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0172	100
2021-10-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-10-05	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0616	101.1744
2021-10-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0277	100
2021-10-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0058	10
2021-10-05	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0091	50
2021-10-04	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0195	99.51
2021-10-04	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0555	100
2021-10-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0198	100
2021-10-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0097	50
2021-10-04	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2712	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.