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
2020-07-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0181	100
2020-07-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-07-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-09	NIT Islamic Income Fund National Investment Trust Limited	1.2481	9.5588
2020-07-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0179	100
2020-07-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2020-07-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0181	100
2020-07-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-09	NIT Islamic Equity Fund National Investment Trust Limited	0.14	7.26
2020-07-08	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0179	100
2020-07-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0073	50
2020-07-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2020-07-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-07-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-07-07	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0532	100
2020-07-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0089	50
2020-07-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2020-07-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-07	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0018	10
2020-07-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0094	50
2020-07-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2020-07-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-07-06	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0054	10
2020-07-05	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.0359	100.506

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.