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
2019-08-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0314	100
2019-08-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0158	50
2019-08-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.031	100
2019-08-17	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.5875	100.3293
2019-08-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0157	50
2019-08-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2019-08-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2019-08-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2019-08-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0272	100
2019-08-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2019-08-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2019-08-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2019-08-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.027	100
2019-08-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0181	50
2019-08-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0307	100
2019-08-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0156	50
2019-08-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.031	100
2019-08-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0154	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.