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
2020-01-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0318	100
2020-01-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2020-01-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0178	50
2020-01-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0321	100
2020-01-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0047	10
2020-01-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0179	50
2020-01-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0321	100
2020-01-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0048	10
2020-01-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0179	50
2020-01-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0329	100
2020-01-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0048	10
2020-01-04	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4874	100.3293
2020-01-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	50
2020-01-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0317	100
2020-01-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0049	10
2020-01-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0189	50
2020-01-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0333	100
2020-01-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2020-01-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0185	50
2020-01-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0333	100
2020-01-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2020-01-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0181	50
2020-01-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2020-01-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0202	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.