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
2019-07-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0305	100
2019-07-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.015	50
2019-07-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0305	100
2019-07-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.015	50
2019-07-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0303	100
2019-07-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0449	50
2019-07-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0309	100
2019-07-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0311	100
2019-07-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0297	100
2019-07-19	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0006	10.0821
2019-07-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0149	50
2019-07-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0297	100
2019-07-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.015	50
2019-07-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0308	100
2019-07-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.015	50
2019-07-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0324	100
2019-07-16	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.4224	100.3293
2019-07-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0147	50
2019-07-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0343	100
2019-07-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0454	50
2019-07-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0301	100
2019-07-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0301	100
2019-07-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0302	100
2019-07-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0152	50
2019-07-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0302	100

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.