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
2019-07-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-07-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0306	100
2019-07-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0148	50
2019-07-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2019-07-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0147	50
2019-07-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0307	100
2019-07-08	NIT Islamic Income Fund National Investment Trust Limited	0.9122	9.7825
2019-07-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.045	50
2019-07-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0308	100
2019-07-08	NIT Islamic Equity Fund National Investment Trust Limited	0.19	7.2
2019-07-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0308	100
2019-07-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0312	100
2019-07-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.015	50
2019-07-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2019-07-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50
2019-07-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2019-07-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-07-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0312	100
2019-07-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.029	50
2019-07-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0314	100
2019-07-01	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.5509	100.2424
2019-07-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0317	100
2019-07-01	HBL Islamic Money Market Fund HBL Asset Management Limited	8	100.9023
2019-06-30	Meezan Sovereign Fund Al Meezan Investment Management Limited	3.5911	51.4856
2019-06-30	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited	4.5953	98.1864

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.