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
2021-01-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0171	100
2021-01-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2021-01-24	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-01-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2021-01-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-01-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	10
2021-01-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.017	100
2021-01-23	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0177	99.51
2021-01-23	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0177	100
2021-01-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0081	50
2021-01-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2021-01-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0171	100
2021-01-22	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0177	99.51
2021-01-22	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0174	100
2021-01-22	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0177	100
2021-01-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2021-01-22	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0833	500
2021-01-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0181	100
2021-01-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0164	100
2021-01-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-01-21	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0177	99.51

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.