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
2020-06-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-15	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.006	10
2020-06-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0099	50
2020-06-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0199	100
2020-06-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-13	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0099	50
2020-06-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0199	100
2020-06-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-06-12	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0099	50
2020-06-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0205	100
2020-06-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-06-12	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-06-11	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0097	50
2020-06-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-11	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0023	10
2020-06-10	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0099	50
2020-06-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0198	100
2020-06-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-10	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0051	10
2020-06-09	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0697	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.