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
2020-02-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2020-02-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.014	50
2020-02-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0354	100
2020-02-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-02-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50
2020-02-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0356	100
2020-02-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0033	10
2020-02-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2020-02-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0029	10
2020-02-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2020-02-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0252	10
2020-02-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0157	50
2020-02-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	100
2020-02-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	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.