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
2019-05-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0267	100
2019-04-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0254	100
2019-04-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0399	50
2019-04-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2019-04-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0268	100
2019-04-27	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0822	10
2019-04-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0269	100
2019-04-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-04-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0269	100
2019-04-26	NBP Islamic Money Market Fund NBP Fund Management Limited	0.0699	10
2019-04-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0132	50
2019-04-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0265	100
2019-04-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-04-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0267	100
2019-04-23	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3589	100.2424
2019-04-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0143	50
2019-04-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2019-04-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0396	50
2019-04-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0259	100
2019-04-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0258	100
2019-04-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2019-04-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-04-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2019-04-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-04-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.027	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.