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
2020-05-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0115	50
2020-05-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0228	100
2020-05-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.011	50
2020-05-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0232	100
2020-05-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0023	10
2020-05-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-05-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0108	50
2020-05-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0225	100
2020-05-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-05-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0107	50
2020-05-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0235	100
2020-05-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0022	10
2020-05-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-05-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-05-05	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	2.0736	101.9017
2020-05-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2020-05-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0026	10
2020-05-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-05-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2020-05-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2020-05-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-05-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0088	10

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.