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
2020-06-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0109	50
2020-06-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0199	100
2020-06-20	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-19	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0102	50
2020-06-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0201	100
2020-06-19	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-19	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0021	10
2020-06-18	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0102	50
2020-06-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0202	100
2020-06-18	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.002	10
2020-06-18	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0022	10
2020-06-17	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0102	50
2020-06-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0197	100
2020-06-17	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-17	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0026	10
2020-06-16	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0579	100
2020-06-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0098	50
2020-06-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-16	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0019	10
2020-06-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0099	50
2020-06-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	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.