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
2020-11-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0162	100
2020-11-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-11-02	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-11-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0068	10
2020-11-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-11-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0163	100
2020-11-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0016	10
2020-11-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0163	100
2020-10-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0163	100
2020-10-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-10-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0167	100
2020-10-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0159	100
2020-10-29	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0177	100
2020-10-29	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0148	100
2020-10-29	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.017	100
2020-10-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0166	100
2020-10-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.016	100
2020-10-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10

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.