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
2020-04-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2020-04-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	100
2020-04-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-13	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.008	10
2020-04-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	100
2020-04-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-11	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3968	100.3293
2020-04-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.027	100
2020-04-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0026	10
2020-04-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2020-04-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2020-04-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2020-04-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0026	10
2020-04-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2020-04-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	100
2020-04-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-08	ABL Islamic Cash Fund ABL Asset Management Company 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.