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
2020-08-26	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0074	50
2020-08-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2020-08-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-26	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0253	100
2020-08-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-08-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.052	100
2020-08-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0157	100
2020-08-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-25	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0153	100
2020-08-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2020-08-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-08-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0157	100
2020-08-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-24	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0153	100
2020-08-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0052	10
2020-08-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0157	100
2020-08-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-23	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0153	100
2020-08-22	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0158	100
2020-08-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	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.