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
2019-10-04	JS Islamic Income Fund JS Investments Limited	1.05	101.49
2019-10-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-10-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100
2019-10-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0179	50
2019-10-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-10-01	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4849	100.3293
2019-10-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-10-01	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.8825	100.1329
2019-10-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0346	100
2019-09-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-09-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2019-09-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-09-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2019-09-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-09-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2019-09-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-27	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	2.8076	101.9017
2019-09-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-09-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-09-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-09-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0361	100
2019-09-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-09-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-09-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50

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.