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
2019-10-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2019-10-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0173	50
2019-10-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-10-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0344	100
2019-10-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0176	50
2019-10-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0369	100
2019-10-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.034	100
2019-10-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0172	50
2019-10-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-10-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-10-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-10-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-10-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-10-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-10-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-10-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0175	50
2019-10-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-10-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0175	50
2019-10-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0353	100
2019-10-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0171	50
2019-10-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0351	100
2019-10-04	HBL Islamic Money Market Fund HBL Asset Management Limited	0.9978	100.9968

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.