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
2020-08-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2020-08-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-31	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0105	100
2020-08-31	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0048	10
2020-08-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2020-08-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-30	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0105	100
2020-08-29	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2020-08-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0149	100
2020-08-28	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0153	100
2020-08-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0143	100
2020-08-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0015	10
2020-08-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2020-08-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-08-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0149	100
2020-08-27	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0016	10

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.