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
2019-08-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0315	100
2019-08-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0163	50
2019-08-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0305	100
2019-08-06	HBL Islamic Money Market Fund HBL Asset Management Limited	1.0687	100.9968
2019-08-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0448	50
2019-08-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0306	100
2019-08-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0312	100
2019-08-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-08-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0153	50
2019-08-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-08-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.013	50
2019-08-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-07-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0151	50
2019-07-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-07-30	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0968	10.0221
2019-07-30	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4188	100.3293
2019-07-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0157	50
2019-07-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-07-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0466	50
2019-07-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-07-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0304	100
2019-07-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0308	100
2019-07-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0149	50
2019-07-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0308	100
2019-07-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0157	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.