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
2020-09-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-30	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0162	100
2020-09-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-30	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.4775	102.0298
2020-09-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0161	100
2020-09-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0164	100
2020-09-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-29	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0167	100
2020-09-29	Meezan Energy Fund Al Meezan Investment Management Limited	0	0
2020-09-29	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0493	100
2020-09-29	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0163	100
2020-09-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0164	100
2020-09-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0172	100
2020-09-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-28	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0477	100
2020-09-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0472	100
2020-09-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0164	100
2020-09-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-09-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0172	100
2020-09-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0052	10
2020-09-27	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2376	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.