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
2020-08-01	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2159	100.506
2020-08-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-08-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-08-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-31	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-07-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-07-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2020-07-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-07-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-07-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0196	100
2020-07-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-07-29	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0166	100
2020-07-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-07-29	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.5686	102.0298
2020-07-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-07-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-28	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0499	100
2020-07-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-07-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-07-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50

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.