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
2021-03-25	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0178	100
2021-03-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0387	100
2021-03-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0182	100
2021-03-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-03-25	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0872	500
2021-03-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2021-03-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-03-25	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0356	101.1744
2021-03-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0291	100
2021-03-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0036	10
2021-03-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-03-24	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0358	100
2021-03-24	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0183	100
2021-03-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-03-24	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.1745	500
2021-03-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2021-03-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-03-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0291	100
2021-03-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.018	99.51
2021-03-23	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0569	100
2021-03-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0183	100
2021-03-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-03-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2021-03-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-03-23	HBL Islamic Money Market Fund HBL Asset Management Limited	0.054	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.