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
2019-11-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	50
2019-11-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0302	100
2019-11-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-11-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2019-11-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-11-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2019-11-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-10	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3457	100.3293
2019-11-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-11-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2019-11-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-11-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0322	100
2019-11-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0031	10
2019-11-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-11-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2019-11-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-11-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0395	100
2019-11-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-11-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0302	100
2019-11-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	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.