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
2020-08-22	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0134	100
2020-08-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0157	100
2020-08-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-21	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0145	100
2020-08-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-08-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0173	100
2020-08-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0082	50
2020-08-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.016	100
2020-08-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-20	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0135	100
2020-08-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-08-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0168	100
2020-08-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0083	50
2020-08-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-08-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-19	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0135	100
2020-08-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-08-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0792	100
2020-08-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.008	50
2020-08-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-08-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-18	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0136	100
2020-08-18	ABL Islamic Cash Fund ABL Asset Management Company 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.