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
2020-09-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-04	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0889	100
2020-09-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-09-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0165	100
2020-09-03	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3182	100.506
2020-09-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-09-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0151	100
2020-09-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-03	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0198	100
2020-09-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-09-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0164	100
2020-09-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2020-09-02	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.4822	100.3565
2020-09-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0149	100
2020-09-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-02	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0164	100
2020-09-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10
2020-09-01	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0519	100
2020-09-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-09-01	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.6052	102.0298
2020-09-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2020-09-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-09-01	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0104	100
2020-09-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-08-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	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.