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
2020-02-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2020-02-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-07	HBL Islamic Money Market Fund HBL Asset Management Limited	1.1059	100.9968
2020-02-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-02-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0354	100
2020-02-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.036	100
2020-02-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0319	100
2020-02-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0319	100
2020-02-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-02-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.032	100
2020-02-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2020-02-01	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4472	100.3293
2020-02-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-02-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0321	100
2020-02-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-01-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50

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.