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
2019-11-06	HBL Islamic Money Market Fund HBL Asset Management Limited	1.0792	100.9968
2019-11-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-11-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0297	100
2019-11-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0032	10
2019-11-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-11-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0296	100
2019-11-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0067	10
2019-11-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-11-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0298	100
2019-11-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-11-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0355	100
2019-11-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-11-01	Faysal Halal Amdani Fund Faysal Asset Management Limited	0.6402	100.0339
2019-11-01	AL Habib Islamic Income Fund AL Habib Asset Management Limited	1.0565	100.1329
2019-11-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2019-11-01	JS Islamic Income Fund JS Investments Limited	1.06	101.39
2019-10-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-10-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.035	100
2019-10-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-10-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0354	100
2019-10-29	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4475	100.3293
2019-10-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-10-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-10-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-10-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	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.