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
2021-02-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0159	100
2021-02-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-02-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2021-02-04	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0827	500
2021-02-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0175	100
2021-02-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-02-04	HBL Islamic Money Market Fund HBL Asset Management Limited	0.017	101.1744
2021-02-04	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0172	100
2021-02-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2021-02-03	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0185	99.51
2021-02-03	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0183	100
2021-02-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0174	100
2021-02-03	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2021-02-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2021-02-03	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0824	500
2021-02-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0185	100
2021-02-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-02-03	HBL Islamic Money Market Fund HBL Asset Management Limited	0.5089	101.1744
2021-02-03	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0173	100
2021-02-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-02-02	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0175	99.51
2021-02-02	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0174	100
2021-02-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0522	100
2021-02-02	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-02-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	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.