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
2021-08-17	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0911	500
2021-08-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2021-08-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-08-17	HBL Islamic Money Market Fund HBL Asset Management Limited	0.3628	101.1744
2021-08-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0247	100
2021-08-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2021-08-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0082	99.51
2021-08-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0533	100
2021-08-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2021-08-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-08-16	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2733	500
2021-08-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2021-08-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-08-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0248	100
2021-08-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0839	99.51
2021-08-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0173	100
2021-08-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-08-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.4553	100
2021-08-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0185	10
2021-08-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0952	100
2021-08-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2021-08-14	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0181	100
2021-08-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2021-08-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-08-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	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.