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
2020-04-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0115	50
2020-04-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0281	100
2020-04-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0082	10
2020-04-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2020-04-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0281	100
2020-04-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2020-04-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2020-04-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2020-04-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2020-04-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2020-04-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0143	50
2020-04-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2020-04-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0134	50
2020-04-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2020-04-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	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.