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
2020-05-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-05-29	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-05-29	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-05-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0103	50
2020-05-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	100
2020-05-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0021	10
2020-05-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0103	50
2020-05-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	100
2020-05-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0137	10
2020-05-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.011	50
2020-05-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	100
2020-05-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-05-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	100
2020-05-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-05-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	100
2020-05-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-05-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	100
2020-05-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-05-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-05-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0193	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.