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
2021-05-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2021-05-06	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0831	500
2021-05-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0186	100
2021-05-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-05-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0164	100
2021-05-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-05-05	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2021-05-05	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.018	100
2021-05-05	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0179	100
2021-05-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-05-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0088	50
2021-05-05	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0831	500
2021-05-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0175	100
2021-05-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-05-05	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0173	101.1744
2021-05-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0148	100
2021-05-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2021-05-04	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2021-05-04	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0178	100
2021-05-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0544	100
2021-05-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0169	100
2021-05-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2021-05-04	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0847	500
2021-05-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-05-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10

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.