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
2019-06-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0287	50
2019-06-30	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.911	101.9017
2019-06-30	Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited	7	53.8198
2019-06-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0315	100
2019-06-30	Meezan Gold Fund Al Meezan Investment Management Limited	5.9	69.6481
2019-06-30	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited	3.3133	99.276
2019-06-30	Meezan Cash Fund Al Meezan Investment Management Limited	3.9218	50.4315
2019-06-30	AKD Islamic Income Fund AKD Investment Management Limited	4.0622	50.1115
2019-06-30	Meezan Islamic Income Fund Al Meezan Investment Management Limited	4.0472	51.3914
2019-06-30	Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited	10	54.5251
2019-06-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0281	100
2019-06-28	AWT Islamic Income Fund AWT Investments Limited	6.64	102.37
2019-06-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0143	50
2019-06-28	AL Habib Islamic Income Fund AL Habib Asset Management Limited	6.5657	100.1329
2019-06-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-06-28	Alhamra Islamic Income Fund MCB Investment Management Limited	8.2327	101.1296
2019-06-28	ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited	1.442	111.2437
2019-06-28	ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited	2.1352	100
2019-06-27	Atlas Islamic Income Fund Atlas Asset Management Limited	23	503.29
2019-06-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0145	50
2019-06-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-06-27	ABL Islamic Income Fund ABL Asset Management Company Limited	0.8481	10.183
2019-06-26	786 Smart Fund 786 Investments Limited	8.2165	80.3312
2019-06-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0146	50
2019-06-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0307	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.