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
2019-11-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2019-11-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-11-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.031	100
2019-11-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2019-11-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-11-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0307	100
2019-11-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2019-11-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-11-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-11-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2019-11-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-11-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-11-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2019-11-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-11-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-11-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10
2019-11-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-11-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0306	100
2019-11-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-11-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0306	100
2019-11-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0033	10

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.