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
2020-09-23	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0154	100
2020-09-23	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-09-23	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0157	100
2020-09-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2020-09-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0157	100
2020-09-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0168	100
2020-09-23	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-22	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0154	100
2020-09-22	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0498	100
2020-09-22	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0158	100
2020-09-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2020-09-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2020-09-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0169	100
2020-09-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2020-09-21	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0462	100
2020-09-21	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0472	100
2020-09-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2020-09-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2020-09-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-09-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0169	100
2020-09-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2020-09-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	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.