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
2021-07-10	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0191	101.1744
2021-07-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0174	100
2021-07-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-07-09	NIT Islamic Income Fund National Investment Trust Limited	0.8071	9.3555
2021-07-09	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-07-09	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0186	100
2021-07-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.02	100
2021-07-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-07-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2021-07-09	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0892	500
2021-07-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2021-07-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-07-09	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0188	101.1744
2021-07-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0168	100
2021-07-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-07-09	NIT Islamic Equity Fund National Investment Trust Limited	0.23	9.36
2021-07-08	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-07-08	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.018	100
2021-07-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.02	100
2021-07-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-07-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0088	50
2021-07-08	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0882	500
2021-07-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0196	100
2021-07-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-07-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0189	101.1744

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.