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
2020-04-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0058	50
2020-04-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0232	100
2020-04-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0021	10
2020-04-25	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3306	100.3293
2020-04-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0058	50
2020-04-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0233	100
2020-04-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-04-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-04-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-04-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-04-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0072	50
2020-04-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2020-04-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-04-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0118	50
2020-04-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0249	100
2020-04-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-23	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-04-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2020-04-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0285	100
2020-04-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-04-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2020-04-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0282	100
2020-04-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	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.