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
2020-08-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0084	50
2020-08-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-08-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-17	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0136	100
2020-08-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0069	10
2020-08-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-08-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-08-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-16	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0136	100
2020-08-15	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2365	100.506
2020-08-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-08-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0184	100
2020-08-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-15	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0136	100
2020-08-14	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0167	100
2020-08-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-08-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2020-08-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-14	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0134	100
2020-08-14	Faysal Islamic Stock Fund Faysal Asset Management Limited	2.52	100
2020-08-13	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0169	100
2020-08-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0085	50
2020-08-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2020-08-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-13	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.