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
2019-03-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-03-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0249	100
2019-03-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0277	100
2019-03-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0133	50
2019-03-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0213	100
2019-03-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0389	50
2019-03-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0213	100
2019-03-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0233	100
2019-03-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-03-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-03-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0136	50
2019-03-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0246	100
2019-03-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0254	100
2019-03-12	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.345	100.2424
2019-03-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0134	50
2019-03-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0296	100
2019-03-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0389	50
2019-03-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0219	100
2019-03-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0248	100
2019-03-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0254	100
2019-03-08	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.