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
2019-04-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-04-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0269	100
2019-04-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0134	50
2019-04-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.026	100
2019-04-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0399	50
2019-04-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0264	100
2019-04-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0265	100
2019-04-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0268	100
2019-04-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0132	50
2019-04-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0268	100
2019-04-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0135	50
2019-04-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0257	100
2019-04-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-04-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0252	100
2019-04-09	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3543	100.2424
2019-04-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-04-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.026	100
2019-04-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0396	50
2019-04-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-04-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-04-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-04-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-04-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0256	100
2019-04-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-04-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.025	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.