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	Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited	1.5	42.1678
2020-06-30	Al Meezan Mutual Fund Al Meezan Investment Management Limited	0.45	13.2976
2020-06-30	Alhamra Islamic Stock Fund MCB Investment Management Limited	0.1168	8.67
2020-06-30	Meezan Balanced Fund Al Meezan Investment Management Limited	0.84	13.7136
2020-06-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0114	50
2020-06-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0188	100
2020-06-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-29	Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited	9.58	113.4946
2020-06-29	Al Ameen Shariah Stock Fund UBL Fund Managers Limited	1.2846	119.26
2020-06-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.007	10
2020-06-29	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited	1.3674	90.0817
2020-06-29	ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited	2.1572	115.7219
2020-06-29	ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited	6.1371	99.9615
2020-06-29	HBL Islamic Income Fund HBL Asset Management Limited	10.45	101.5366
2020-06-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0112	50
2020-06-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0188	100
2020-06-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-27	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0204	100
2020-06-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0108	50
2020-06-27	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.4469	101.9017
2020-06-27	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.347	100.2678
2020-06-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0186	100
2020-06-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-27	Alhamra Islamic Income Fund MCB Investment Management Limited	11.1515	101.9035
2020-06-27	Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited	0	63.9614

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.