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
2019-05-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0258	100
2019-05-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0134	50
2019-05-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.027	100
2019-05-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-05-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.028	100
2019-05-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-05-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0276	100
2019-05-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0396	50
2019-05-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0263	100
2019-05-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2019-05-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0257	100
2019-05-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0132	50
2019-05-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0257	100
2019-05-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-05-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0261	100
2019-05-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.025	50
2019-05-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2019-05-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0263	100
2019-05-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0255	100
2019-05-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0263	100
2019-05-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0268	100
2019-05-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0141	50
2019-05-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0267	100
2019-05-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0264	50
2019-05-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0254	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.