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
2020-09-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0169	100
2020-09-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-09-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0145	100
2020-09-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0169	100
2020-09-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-09-18	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0157	100
2020-09-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0146	100
2020-09-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0174	100
2020-09-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-09-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-09-17	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0158	100
2020-09-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0142	100
2020-09-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0181	100
2020-09-17	AWT Islamic Stock Fund AWT Investments Limited	1.48	95.2
2020-09-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-09-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-16	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0157	100
2020-09-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50

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.