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
2020-09-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-12	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0389	100
2020-09-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-11	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0154	100
2020-09-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-09-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0154	100
2020-09-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-11	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0166	100
2020-09-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-10	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-10	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0154	100
2020-09-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-09-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0154	100
2020-09-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-10	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-09-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-09-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-09	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0151	100
2020-09-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0154	100
2020-09-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-09-09	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0274	100
2020-09-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0529	100
2020-09-08	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0151	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.