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
2019-12-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-12-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0036	10
2019-12-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	50
2019-12-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-12-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-21	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4924	100.3293
2019-12-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	50
2019-12-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-12-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2019-12-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-12-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0351	100
2019-12-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-12-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100
2019-12-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-12-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-12-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2019-12-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-12-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-12-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	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.