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
2019-10-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-10-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0345	100
2019-10-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-10-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	100
2019-10-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-10-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0349	100
2019-10-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.036	100
2019-10-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0173	50
2019-10-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-10-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-10-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-10-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0173	50
2019-10-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-10-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0173	50
2019-10-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0347	100
2019-10-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0173	50
2019-10-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0356	100
2019-10-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2019-10-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0348	100
2019-10-15	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4911	100.3293

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.