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
2020-10-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-10-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0163	100
2020-10-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-10-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0173	100
2020-10-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-07	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-10-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-10-06	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0172	100
2020-10-06	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0495	100
2020-10-06	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0163	100
2020-10-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-06	HBL Islamic Money Market Fund HBL Asset Management Limited	0.4665	101.1744
2020-10-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0287	100
2020-10-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-05	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0533	100
2020-10-05	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0489	100
2020-10-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-10-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-10-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0288	100
2020-10-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0052	10
2020-10-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	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.