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
2020-12-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0154	100
2020-12-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-12-16	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0178	99.51
2020-12-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0173	100
2020-12-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-12-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2020-12-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-12-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2020-12-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-12-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-12-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-12-15	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0177	99.51
2020-12-15	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0173	100
2020-12-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0494	100
2020-12-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0171	100
2020-12-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-12-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0175	100
2020-12-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	10
2020-12-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0203	100
2020-12-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-12-14	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0177	99.51
2020-12-14	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.052	100
2020-12-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2020-12-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-12-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0175	100

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.