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
2020-03-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2020-03-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-03-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2020-03-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100
2020-03-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-03-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-03-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-03-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-03-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-03-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-03-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0099	10
2020-03-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-03-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-14	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4435	100.3293
2020-03-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100
2020-03-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-03-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2020-03-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	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.