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
2020-11-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0169	100
2020-11-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0168	100
2020-11-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-11-11	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0163	100
2020-11-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-11-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0166	100
2020-11-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0169	100
2020-11-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0198	100
2020-11-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-11-10	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0165	100
2020-11-10	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0567	100
2020-11-10	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0167	100
2020-11-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-10	HBL Islamic Money Market Fund HBL Asset Management Limited	0.5891	101.1744
2020-11-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0281	100
2020-11-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-11-09	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0498	100
2020-11-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0334	100
2020-11-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	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.