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
2020-06-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0201	100
2020-06-04	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-04	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-06-03	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0193	100
2020-06-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0101	50
2020-06-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0199	100
2020-06-03	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0018	10
2020-06-03	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0021	10
2020-06-02	Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	0.0579	100
2020-06-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0102	50
2020-06-02	AL Habib Islamic Income Fund AL Habib Asset Management Limited	0.5742	100.1329
2020-06-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0204	100
2020-06-02	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-02	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.002	10
2020-06-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0102	50
2020-06-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0204	100
2020-06-01	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-06-01	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.006	10
2020-05-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0103	50
2020-05-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0204	100
2020-05-31	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0019	10
2020-05-30	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4289	100.3293
2020-05-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0103	50
2020-05-30	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.5331	101.9017
2020-05-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	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.