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
2021-06-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.01	50
2021-06-27	ABL Islamic Stock Fund ABL Asset Management Company Limited	0.2226	16.4304
2021-06-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0147	100
2021-06-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-06-27	ABL Islamic Income Fund ABL Asset Management Company Limited	0.5854	10.2112
2021-06-27	NBP Islamic Savings Fund NBP Fund Management Limited	0.5359	9.5313
2021-06-27	ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited	10.365	115.8346
2021-06-27	ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited	18.6391	100.0575
2021-06-27	ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited	0.5192	8.8164
2021-06-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0188	99.51
2021-06-26	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.02	100
2021-06-26	Meezan Sovereign Fund Al Meezan Investment Management Limited	3.8954	51.5476
2021-06-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-06-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.01	50
2021-06-26	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.4686	102.0298
2021-06-26	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.39	100.4918
2021-06-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2021-06-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-06-26	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0191	101.1744
2021-06-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0177	100
2021-06-26	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	6.71	103.3217
2021-06-26	Meezan Cash Fund Al Meezan Investment Management Limited	2.89	50.4952
2021-06-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2021-06-26	AL Habib Islamic Stock Fund AL Habib Asset Management Limited	1.4	87.8252
2021-06-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0191	99.51

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.