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
2019-05-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-05-30	JS Islamic Income Fund JS Investments Limited	7.71	101.08
2019-05-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-05-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0254	100
2019-05-28	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0864	10
2019-05-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0134	50
2019-05-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0261	100
2019-05-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0402	50
2019-05-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0238	100
2019-05-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0238	100
2019-05-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2019-05-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.014	50
2019-05-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0239	100
2019-05-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2019-05-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0327	100
2019-05-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0134	50
2019-05-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2019-05-21	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3586	100.2424
2019-05-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-05-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0293	100
2019-05-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0397	50
2019-05-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2019-05-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0243	100
2019-05-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0258	100
2019-05-17	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.