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
2020-08-12	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0169	100
2020-08-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-08-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2020-08-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-08-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0504	100
2020-08-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-08-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2020-08-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-11	HBL Islamic Money Market Fund HBL Asset Management Limited	0.6955	101.1744
2020-08-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-08-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-08-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2020-08-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0052	10
2020-08-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-08-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2020-08-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-08-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-08-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-08-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0173	100
2020-08-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-08-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-08-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-08-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0184	100

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.