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
2020-05-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.009	50
2020-05-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2020-05-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0026	10
2020-05-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2020-05-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2020-05-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-05-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2020-05-01	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.6067	100.1329
2020-05-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0243	100
2020-05-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2020-04-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0264	100
2020-04-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-04-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2020-04-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0231	100
2020-04-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-04-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-04-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0058	50
2020-04-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0232	100
2020-04-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2020-04-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0089	10
2020-04-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0058	50
2020-04-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0232	100
2020-04-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	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.