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
2020-05-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-05-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0194	100
2020-05-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-05-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0106	50
2020-05-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	100
2020-05-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2020-05-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-05-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0106	50
2020-05-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0222	100
2020-05-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-05-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0103	50
2020-05-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0223	100
2020-05-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2020-05-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-05-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0107	50
2020-05-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0222	100
2020-05-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2020-05-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0067	10
2020-05-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0107	50
2020-05-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0223	100
2020-05-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2020-05-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0107	50
2020-05-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0222	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.