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
2021-01-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0174	100
2021-01-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2021-01-27	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0823	500
2021-01-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2021-01-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0174	100
2021-01-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-01-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2021-01-26	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0184	100
2021-01-26	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0524	100
2021-01-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2021-01-26	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.083	500
2021-01-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-01-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0164	100
2021-01-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0053	10
2021-01-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2021-01-25	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0525	100
2021-01-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.008	50
2021-01-25	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2505	500
2021-01-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-01-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	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.