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
2021-02-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2021-02-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-02-16	HBL Islamic Money Market Fund HBL Asset Management Limited	0.0518	101.1744
2021-02-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0171	100
2021-02-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0051	10
2021-02-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0175	99.51
2021-02-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0173	100
2021-02-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2021-02-15	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2499	500
2021-02-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2021-02-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-02-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.02	100
2021-02-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0175	99.51
2021-02-14	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2368	100.506
2021-02-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2021-02-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2021-02-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2021-02-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-02-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.02	100
2021-02-13	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0177	99.51
2021-02-13	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0175	100
2021-02-13	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0173	100
2021-02-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2021-02-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2021-02-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	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.