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
2021-06-24	Meezan Pakistan ETF Al Meezan Investment Management Limited	1.25	10.5558
2021-06-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0189	100
2021-06-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-06-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-06-23	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0185	100
2021-06-23	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0202	100
2021-06-23	NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited	0.4974	17.0021
2021-06-23	NBP Islamic Income Fund NBP Fund Management Limited	0.4571	10
2021-06-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-06-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.01	50
2021-06-23	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0839	500
2021-06-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0172	100
2021-06-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2021-06-23	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0191	101.1744
2021-06-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0183	100
2021-06-23	NBP Islamic Money Market Fund NBP Fund Management Limited	0.6076	10.0355
2021-06-23	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-06-23	NBP Riba Free Savings Fund NBP Fund Management Limited	0.6215	10.2319
2021-06-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0192	99.51
2021-06-22	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0185	100
2021-06-22	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0606	100
2021-06-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-06-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2021-06-22	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0839	500
2021-06-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0173	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.