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
2019-06-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0285	100
2019-06-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0434	50
2019-06-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0285	100
2019-06-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0145	50
2019-06-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.029	100
2019-06-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0144	50
2019-06-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0287	100
2019-06-11	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.5672	100.2424
2019-06-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.016	50
2019-06-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0291	100
2019-06-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.1003	50
2019-06-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2019-06-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2019-06-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2019-06-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2019-06-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0289	100
2019-06-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0335	100
2019-06-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0267	100
2019-06-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2019-06-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0268	100
2019-06-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-05-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-05-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-05-31	JS Islamic Income Fund JS Investments Limited	7.71	101.08
2019-05-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	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.