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
2020-11-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-11-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-11-25	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0197	99.51
2020-11-25	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0168	100
2020-11-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-11-25	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0165	100
2020-11-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-11-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-11-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-11-24	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.892	99.51
2020-11-24	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0168	100
2020-11-24	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0524	100
2020-11-24	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0166	100
2020-11-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	10
2020-11-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0189	100
2020-11-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-11-23	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0503	100
2020-11-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0166	100
2020-11-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-23	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.