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
2020-11-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0167	100
2020-11-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-11-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-11-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-11-04	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0163	100
2020-11-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-11-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0204	100
2020-11-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0172	100
2020-11-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-04	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0157	100
2020-11-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-11-03	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0162	100
2020-11-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.067	100
2020-11-03	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0169	100
2020-11-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0162	100
2020-11-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-03	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-11-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2020-11-02	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0746	100
2020-11-02	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0677	100
2020-11-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50

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.