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
2020-01-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0178	50
2020-01-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2020-01-16	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0034	10
2020-01-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0177	50
2020-01-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0319	100
2020-01-15	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0036	10
2020-01-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0186	50
2020-01-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2020-01-14	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2020-01-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0179	50
2020-01-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2020-01-13	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2020-01-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	50
2020-01-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2020-01-12	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0038	10
2020-01-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.018	50
2020-01-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0325	100
2020-01-11	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2020-01-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0178	50
2020-01-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0319	100
2020-01-10	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2020-01-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0175	50
2020-01-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.032	100
2020-01-09	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0037	10
2020-01-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0177	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.