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
2020-12-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.4705	101.1744
2020-12-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0226	100
2020-12-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0021	10
2020-12-07	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0193	99.51
2020-12-07	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0515	100
2020-12-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2020-12-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0081	50
2020-12-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0173	100
2020-12-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-12-07	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0227	100
2020-12-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0049	10
2020-12-06	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0195	99.51
2020-12-06	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0165	100
2020-12-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-12-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2020-12-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	10
2020-12-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0227	100
2020-12-05	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.023	99.51
2020-12-05	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-12-05	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2362	100.506
2020-12-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0165	100
2020-12-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-12-05	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.4781	100.3565
2020-12-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0173	100
2020-12-05	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.