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
2021-09-27	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2702	500
2021-09-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0172	100
2021-09-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-09-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0264	100
2021-09-27	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0097	50
2021-09-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0192	99.51
2021-09-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.018	100
2021-09-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.01	50
2021-09-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0172	100
2021-09-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2021-09-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0265	100
2021-09-26	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0097	50
2021-09-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0193	99.51
2021-09-25	NIT Islamic Money Market Fund National Investment Trust Limited	0.0586	100
2021-09-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0195	100
2021-09-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.018	100
2021-09-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.01	50
2021-09-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0175	100
2021-09-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-09-25	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0205	101.1744
2021-09-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0181	100
2021-09-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2021-09-25	Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	0.0097	50
2021-09-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0191	99.51
2021-09-24	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0184	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.