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
2019-12-31	AL Habib Islamic Income Fund AL Habib Asset Management Limited	1.0895	100.1329
2019-12-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2019-12-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0175	50
2019-12-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0182	50
2019-12-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2019-12-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0182	50
2019-12-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2019-12-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	50
2019-12-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0174	50
2019-12-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0181	50
2019-12-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	100
2019-12-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0181	50
2019-12-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-12-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	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.