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
2019-12-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-12-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	100
2019-12-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-12-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-12-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-12-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-12-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-12-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-12-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0339	100
2019-12-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2019-12-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-12-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0339	100
2019-12-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-12-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0339	100
2019-12-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-07	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4502	100.3293
2019-12-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	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.