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
2020-01-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0354	100
2020-01-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2020-01-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0161	50
2020-01-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0351	100
2020-01-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2020-01-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2020-01-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0368	100
2020-01-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-01-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2020-01-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0361	100
2020-01-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0031	10
2020-01-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2020-01-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0359	100
2020-01-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0031	10
2020-01-19	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4405	100.3293
2020-01-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2020-01-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.036	100
2020-01-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2020-01-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2020-01-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0368	100
2020-01-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2020-01-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0179	50
2020-01-17	Faysal Islamic Dedicated Equity Fund Faysal Asset Management Limited	1.2	100.06
2020-01-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0369	100
2020-01-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10

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.