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
2020-05-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0103	50
2020-05-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0222	100
2020-05-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-05-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0123	50
2020-05-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0222	100
2020-05-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0024	10
2020-05-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0127	50
2020-05-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	100
2020-05-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-13	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0046	10
2020-05-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0112	50
2020-05-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0229	100
2020-05-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2020-05-12	HBL Islamic Money Market Fund HBL Asset Management Limited	0.7911	100.9968
2020-05-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-05-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2020-05-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0229	100
2020-05-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0068	10
2020-05-10	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2838	100.3293
2020-05-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0115	50
2020-05-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0229	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.