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
2020-07-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0092	50
2020-07-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2020-07-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-07-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0183	100
2020-07-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0093	50
2020-07-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2020-07-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-07-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0092	50
2020-07-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.019	100
2020-07-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-07-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0021	10
2020-07-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-07-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0092	50
2020-07-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0213	100
2020-07-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-07-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0038	10
2020-07-01	Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited	6.27	65.33
2020-07-01	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0203	100
2020-07-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0107	50
2020-07-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0195	100
2020-07-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-30	HBL Islamic Asset Allocation Fund HBL Asset Management Limited	6.25	103.352
2020-06-30	Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited	2.5	36.8722
2020-06-30	HBL Islamic Equity Fund HBL Asset Management Limited	0.1	76.7859

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.