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
2019-09-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-09-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-09-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-09-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0169	50
2019-09-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0346	100
2019-09-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0168	50
2019-09-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0336	100
2019-09-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0167	50
2019-09-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0334	100
2019-09-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0321	100
2019-09-17	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.5527	100.3293
2019-09-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-09-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-09-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-09-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2019-09-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0166	50
2019-09-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0164	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.