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
2020-01-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0351	100
2020-01-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2020-01-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2020-01-30	AL Habib Islamic Income Fund AL Habib Asset Management Limited	1.0158	100.1329
2020-01-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0355	100
2020-01-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-01-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-01-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0352	100
2020-01-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2020-01-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2020-01-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0357	100
2020-01-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-01-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2020-01-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0357	100
2020-01-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2020-01-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2020-01-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0357	100
2020-01-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2020-01-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2020-01-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0357	100
2020-01-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-01-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-01-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-01-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-01-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	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.