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
2020-04-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2020-04-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-04-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0323	100
2020-04-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-04-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0029	10
2020-03-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0324	100
2020-03-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-31	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.003	10
2020-03-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0325	100
2020-03-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0088	10
2020-03-29	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.449	100.3293
2020-03-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0325	100
2020-03-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0315	100
2020-03-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0031	10
2020-03-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0315	100
2020-03-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0029	10
2020-03-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50

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.