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
2019-09-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-09-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0338	100
2019-09-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-09-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.045	100
2019-09-06	JS Islamic Income Fund JS Investments Limited	1.92	101.56
2019-09-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-05	AL Habib Islamic Income Fund AL Habib Asset Management Limited	2.0062	100.1329
2019-09-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0332	100
2019-09-05	HBL Islamic Money Market Fund HBL Asset Management Limited	0.9399	100.9968
2019-09-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-09-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0333	100
2019-09-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0165	50
2019-09-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0335	100
2019-09-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-09-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0336	100
2019-09-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-09-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0336	100
2019-08-31	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.437	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.