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
2020-09-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0153	100
2020-09-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-08	HBL Islamic Money Market Fund HBL Asset Management Limited	0.4689	101.1744
2020-09-08	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0276	100
2020-09-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-09-07	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0455	100
2020-09-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0153	100
2020-09-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-07	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0275	100
2020-09-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0048	10
2020-09-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0153	100
2020-09-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-06	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0275	100
2020-09-05	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-09-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0151	100
2020-09-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-05	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.029	100
2020-09-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-09-04	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.03	100
2020-09-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0081	50
2020-09-04	Alhamra Daily Dividend Fund MCB Investment Management 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.