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
2019-06-26	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	7.94	102.85
2019-06-26	NBP Riba Free Savings Fund NBP Fund Management Limited	0.8858	10.1885
2019-06-26	HBL Islamic Income Fund HBL Asset Management Limited	7.75	101.3441
2019-06-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0147	50
2019-06-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-06-24	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.083	10
2019-06-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.044	50
2019-06-24	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	6.6827	100.8616
2019-06-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0302	100
2019-06-24	NBP Islamic Savings Fund NBP Fund Management Limited	0.7927	9.5037
2019-06-24	NBP Islamic Money Market Fund NBP Fund Management Limited	0.0701	10
2019-06-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0302	100
2019-06-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0313	100
2019-06-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0147	50
2019-06-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0313	100
2019-06-21	JS Islamic Income Fund JS Investments Limited	0.7	101.08
2019-06-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0146	50
2019-06-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0314	100
2019-06-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0146	50
2019-06-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.029	100
2019-06-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0144	50
2019-06-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0283	100
2019-06-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0434	50
2019-06-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0282	100
2019-06-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0283	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.