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
2020-07-21	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0561	100
2020-07-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2020-07-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-07-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-21	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2020-07-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-07-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-20	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0052	10
2020-07-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2020-07-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-07-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-07-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0175	100
2020-07-18	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2423	100.506
2020-07-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2020-07-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0163	100
2020-07-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0177	100
2020-07-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2020-07-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2020-07-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0177	100
2020-07-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0097	50
2020-07-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	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.