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
2020-06-30	Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited	0.0743	88.8143
2020-06-30	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0611	100
2020-06-30	Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited	0.4533	49.9777
2020-06-30	Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited	2.1967	100.2552
2020-06-30	HBL Islamic Stock Fund HBL Asset Management Limited	0.32	92.885
2020-06-30	AWT Islamic Income Fund AWT Investments Limited	7	102.97
2020-06-30	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited	5.449	98.1864
2020-06-30	Lakson Islamic Tactical Fund Lakson Investments Limited	5	83.2405
2020-06-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2020-06-30	Meezan Asset Allocation Fund Al Meezan Investment Management Limited	1.18	36.5563
2020-06-30	Meezan Islamic Fund Al Meezan Investment Management Limited	2.5	46.6864
2020-06-30	ABL Islamic Stock Fund ABL Asset Management Company Limited	0.0172	12.2004
2020-06-30	Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited	0.3	59.149
2020-06-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0189	100
2020-06-30	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-30	Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited	0.8205	63.8246
2020-06-30	Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited	1.75	36.7897
2020-06-30	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited	8.8238	99.276
2020-06-30	Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited	2	35.6189
2020-06-30	Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited	0.5	61.6837
2020-06-30	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2020-06-30	AKD Islamic Income Fund AKD Investment Management Limited	5.7297	50.156
2020-06-30	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited	0.3125	90.0817
2020-06-30	JS Islamic Income Fund JS Investments Limited	0.18	102.48
2020-06-30	Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited	2	36.2977

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.