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
2019-04-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-04-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0295	100
2019-04-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-04-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0217	100
2019-04-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0388	50
2019-04-01	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	4.5581	101.7417
2019-04-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0217	100
2019-03-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0235	100
2019-03-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0241	100
2019-03-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0138	50
2019-03-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0249	100
2019-03-29	NBP Islamic Money Market Fund NBP Fund Management Limited	0.0732	10
2019-03-28	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0792	10
2019-03-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0251	100
2019-03-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	100
2019-03-26	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3508	100.2424
2019-03-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0224	100
2019-03-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0393	50
2019-03-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0225	100
2019-03-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0246	100
2019-03-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0246	100
2019-03-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.013	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.