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
2020-11-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	10
2020-11-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.028	100
2020-11-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0052	10
2020-11-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.028	100
2020-11-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-11-07	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2357	100.506
2020-11-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0166	100
2020-11-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-07	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.5832	100.3565
2020-11-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-11-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-07	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0158	100
2020-11-06	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0171	100
2020-11-06	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0153	100
2020-11-06	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0167	100
2020-11-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-11-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0167	100
2020-11-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0152	100
2020-11-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2020-11-05	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0166	100
2020-11-05	Al Ameen Islamic Cash Plan I UBL Fund Managers 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.