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
2021-05-17	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.8308	500
2021-05-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-05-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-05-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0205	100
2021-05-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0172	99.51
2021-05-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-05-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-05-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-05-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-05-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0204	100
2021-05-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-05-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-05-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-05-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-05-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-05-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0205	100
2021-05-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.018	99.51
2021-05-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-05-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-05-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-05-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-05-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0204	100
2021-05-13	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-05-13	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-05-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50

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.