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
2021-03-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0277	100
2021-03-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.018	99.51
2021-03-22	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0533	100
2021-03-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0182	100
2021-03-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0095	50
2021-03-22	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2578	500
2021-03-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2021-03-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-03-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0276	100
2021-03-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.019	99.51
2021-03-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0183	100
2021-03-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-03-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2021-03-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-03-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0277	100
2021-03-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0181	99.51
2021-03-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0179	100
2021-03-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0183	100
2021-03-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2021-03-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2021-03-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-03-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0163	100
2021-03-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.018	99.51
2021-03-19	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0177	100
2021-03-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0179	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.