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
2020-03-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0035	10
2020-03-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-03-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-05	HBL Islamic Money Market Fund HBL Asset Management Limited	0.8977	100.9968
2020-03-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0034	10
2020-03-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2020-03-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0038	10
2020-03-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2020-03-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2020-03-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-03-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-03-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-03-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0331	100
2020-03-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-03-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0099	10
2020-03-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-03-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100
2020-03-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2020-02-29	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4385	100.3293
2020-02-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-29	AL Habib Islamic Income Fund AL Habib Asset Management Limited	1.0405	100.1329

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.