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
2020-03-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0314	100
2020-03-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0029	10
2020-03-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0333	100
2020-03-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.003	10
2020-03-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2020-03-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0326	100
2020-03-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0124	10
2020-03-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0324	100
2020-03-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0328	100
2020-03-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0328	100
2020-03-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2020-03-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0369	100
2020-03-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0031	10
2020-03-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	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.