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
2019-08-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-08-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0376	100
2019-08-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-08-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0337	100
2019-08-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-08-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2019-08-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0162	50
2019-08-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0341	100
2019-08-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0147	50
2019-08-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0329	100
2019-08-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2019-08-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.033	100
2019-08-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2019-08-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0635	100
2019-08-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2019-08-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0226	100
2019-08-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2019-08-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0327	100
2019-08-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2019-08-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.035	100
2019-08-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0159	50
2019-08-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0479	100
2019-08-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0182	50
2019-08-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0313	100
2019-08-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0158	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.