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
2020-02-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-15	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4353	100.3293
2020-02-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	100
2020-02-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	100
2020-02-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2020-02-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-02-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-02-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-02-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0346	100
2020-02-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2020-02-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0346	100
2020-02-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-02-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-02-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2020-02-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2020-02-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	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.