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
2020-10-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0217	100
2020-10-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-10-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0166	100
2020-10-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0159	100
2020-10-16	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-10-16	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0174	100
2020-10-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-10-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0163	100
2020-10-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0167	100
2020-10-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0163	100
2020-10-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-15	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0174	100
2020-10-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-10-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0162	100
2020-10-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2020-10-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-10-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-14	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0199	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.