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
2019-11-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-11-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0285	100
2019-11-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-11-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0314	100
2019-11-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0307	100
2019-11-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.031	100
2019-11-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-11-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0317	100
2019-11-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-11-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-23	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4402	100.3293
2019-11-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0313	100
2019-11-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	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.