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
2020-03-13	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-03-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2020-03-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0035	10
2020-03-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-03-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2020-03-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0034	10
2020-03-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-03-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0034	10
2020-03-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-03-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2020-03-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.01	10
2020-03-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2020-03-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2020-03-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-03-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100

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.