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
2020-06-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0098	50
2020-06-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0187	100
2020-06-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-09	HBL Islamic Money Market Fund HBL Asset Management Limited	0.5503	100.9968
2020-06-09	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-06-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.01	50
2020-06-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.019	100
2020-06-08	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-08	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.006	10
2020-06-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0097	50
2020-06-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.019	100
2020-06-07	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-06	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-06	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.1328	100.3293
2020-06-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0097	50
2020-06-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0196	100
2020-06-06	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-05	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-05	Atlas Pension Islamic Fund Atlas Asset Management Limited	0	0
2020-06-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-06-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.02	100
2020-06-05	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-05	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-06-04	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50

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.