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
2019-12-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-12-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0173	50
2019-12-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0346	100
2019-12-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-06	JS Islamic Income Fund JS Investments Limited	1	101.56
2019-12-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2019-12-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2019-12-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-05	HBL Islamic Money Market Fund HBL Asset Management Limited	0.9389	100.9968
2019-12-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-12-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.035	100
2019-12-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-12-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-12-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0035	10
2019-12-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-12-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-12-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-12-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-12-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-30	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.9945	100.1329
2019-11-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0315	100

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.