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
2020-06-26	786 Smart Fund 786 Investments Limited	8.2184	80.9271
2020-06-26	Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited	0.2547	88.8143
2020-06-26	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	1.0139	10.0221
2020-06-26	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0204	100
2020-06-26	Meezan Sovereign Fund Al Meezan Investment Management Limited	5.699	51.5293
2020-06-26	ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited	0.6957	9.8542
2020-06-26	NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited	0.7252	14.0321
2020-06-26	Atlas Islamic Income Fund Atlas Asset Management Limited	57.5	503.95
2020-06-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0116	50
2020-06-26	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	9.9189	101.0468
2020-06-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0196	100
2020-06-26	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-26	Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited	8.3165	100.1259
2020-06-26	ABL Islamic Income Fund ABL Asset Management Company Limited	1.1375	10.1965
2020-06-26	NBP Islamic Savings Fund NBP Fund Management Limited	1.0323	9.5226
2020-06-26	Meezan Cash Fund Al Meezan Investment Management Limited	5.4787	50.4731
2020-06-26	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0025	10
2020-06-26	NBP Riba Free Savings Fund NBP Fund Management Limited	1.0909	10.2049
2020-06-26	Meezan Islamic Income Fund Al Meezan Investment Management Limited	5.8863	51.4367
2020-06-26	JS Islamic Income Fund JS Investments Limited	4	102.4763
2020-06-25	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0204	100
2020-06-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.011	50
2020-06-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0199	100
2020-06-25	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-25	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	10.78	102.97

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.