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
2019-03-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.025	100
2019-03-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0128	50
2019-03-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0253	100
2019-03-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0128	50
2019-03-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0285	100
2019-03-05	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-03-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2019-03-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0397	50
2019-03-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2019-03-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.025	100
2019-03-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-03-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0397	50
2019-03-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0219	100
2019-02-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0397	50
2019-02-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0219	100
2019-02-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0126	50
2019-02-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2019-02-27	NBP Islamic Money Market Fund NBP Fund Management Limited	0.0677	10
2019-02-26	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0756	10
2019-02-26	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3452	100.2424
2019-02-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0126	50
2019-02-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0217	100
2019-02-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0126	50
2019-02-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0218	100
2019-02-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	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.