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
2020-02-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.035	100
2020-02-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-28	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	5.3556	101.9017
2020-02-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	100
2020-02-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0035	10
2020-02-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2020-02-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0035	10
2020-02-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.035	100
2020-02-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0037	10
2020-02-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	100
2020-02-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0034	10
2020-02-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	100
2020-02-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0098	10
2020-02-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	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.