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
2021-07-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0088	50
2021-07-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0183	100
2021-07-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-07-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0223	100
2021-07-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-07-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0535	100
2021-07-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0154	100
2021-07-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0088	50
2021-07-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-07-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-07-20	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0542	101.1744
2021-07-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0221	100
2021-07-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0056	10
2021-07-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-07-19	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0536	100
2021-07-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0153	100
2021-07-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2021-07-19	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2673	500
2021-07-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2021-07-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-07-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.022	100
2021-07-18	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-07-18	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0158	100
2021-07-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0088	50
2021-07-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0182	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.