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
2020-04-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2020-04-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	100
2020-04-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-07	HBL Islamic Money Market Fund HBL Asset Management Limited	1.0465	100.9968
2020-04-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2020-04-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2020-04-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2020-04-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2020-04-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2020-04-04	AL Habib Islamic Income Fund AL Habib Asset Management Limited	1.4462	100.1329
2020-04-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0269	100
2020-04-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0028	10
2020-04-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0079	10
2020-04-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0137	50
2020-04-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0257	100
2020-04-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0027	10
2020-04-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0027	10
2020-04-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2020-04-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0416	100
2020-04-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	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.