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
2021-01-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0081	50
2021-01-13	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.084	500
2021-01-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2021-01-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0171	100
2021-01-13	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-01-12	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0179	99.51
2021-01-12	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0174	100
2021-01-12	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0532	100
2021-01-12	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0081	50
2021-01-12	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.0852	500
2021-01-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-01-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2021-01-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2021-01-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2021-01-11	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0179	99.51
2021-01-11	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0523	100
2021-01-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2021-01-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2021-01-11	Atlas Islamic Money Market Fund Atlas Asset Management Limited	0.2456	500
2021-01-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2021-01-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2021-01-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0166	100
2021-01-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0053	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.