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
2020-09-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0146	100
2020-09-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-09-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0181	100
2020-09-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-15	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0494	100
2020-09-15	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0158	100
2020-09-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-09-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2020-09-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0176	100
2020-09-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-14	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0473	100
2020-09-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-09-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2020-09-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0177	100
2020-09-14	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0047	10
2020-09-13	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.1669	100.506
2020-09-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0144	100
2020-09-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-13	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0177	100
2020-09-12	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0145	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.