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
2020-10-21	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0197	100
2020-10-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-10-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0169	100
2020-10-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-10-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-10-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-20	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0179	100
2020-10-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0497	100
2020-10-20	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0168	100
2020-10-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-10-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0216	100
2020-10-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-10-19	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.054	100
2020-10-19	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0488	100
2020-10-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-10-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0217	100
2020-10-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0051	10
2020-10-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0081	50
2020-10-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	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.