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
2019-02-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0236	100
2019-02-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0236	100
2019-02-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0238	100
2019-02-20	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2019-02-19	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0266	100
2019-02-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-02-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0208	100
2019-02-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0224	100
2019-02-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0221	100
2019-02-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0391	50
2019-02-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0221	100
2019-02-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0231	100
2019-02-13	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0248	100
2019-02-12	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3445	100.2424
2019-02-12	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0292	100
2019-02-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0128	50
2019-02-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0211	100
2019-02-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	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.