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
2020-10-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0166	100
2020-10-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-10-10	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0168	100
2020-10-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0167	100
2020-10-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0162	100
2020-10-09	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0174	100
2020-10-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-10-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0163	100
2020-10-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0169	100
2020-10-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-10-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-08	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0196	100
2020-10-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-10-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0162	100
2020-10-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-10-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2020-10-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-10-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-10-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-10-07	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.017	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.