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
2021-01-21	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0179	100
2021-01-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0177	100
2021-01-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2021-01-21	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0824	500
2021-01-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-01-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-01-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0164	100
2021-01-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-01-20	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0174	99.51
2021-01-20	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.018	100
2021-01-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0176	100
2021-01-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2021-01-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2021-01-20	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0825	500
2021-01-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-01-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0163	100
2021-01-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-01-19	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0175	99.51
2021-01-19	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0177	100
2021-01-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0528	100
2021-01-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2021-01-19	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0824	500

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.