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
2020-06-25	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0024	10
2020-06-25	Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited	4.3831	52.4157
2020-06-24	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-06-24	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0204	100
2020-06-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0111	50
2020-06-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-24	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-24	NBP Islamic Money Market Fund NBP Fund Management Limited	1.1767	10.0226
2020-06-24	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0025	10
2020-06-23	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0613	100
2020-06-23	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3133	100.3939
2020-06-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.011	50
2020-06-23	Faysal Halal Amdani Fund Faysal Asset Management Limited	7.6461	100
2020-06-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-23	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-23	HBL Islamic Money Market Fund HBL Asset Management Limited	0.2803	100.9968
2020-06-23	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0025	10
2020-06-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0111	50
2020-06-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-22	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-22	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0064	10
2020-06-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0109	50
2020-06-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-21	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-20	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.019	100

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.