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
2020-10-28	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0176	100
2020-10-28	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0171	100
2020-10-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0169	100
2020-10-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-28	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.4672	102.0298
2020-10-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0166	100
2020-10-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.016	100
2020-10-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-10-27	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0194	100
2020-10-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0499	100
2020-10-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0169	100
2020-10-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-10-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.016	100
2020-10-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-26	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0546	100
2020-10-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0508	100
2020-10-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0159	100
2020-10-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2020-10-25	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2309	100.506

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.