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
2019-02-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0228	100
2019-02-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0389	50
2019-02-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0228	100
2019-02-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-02-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0246	100
2019-02-06	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-02-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0277	100
2019-02-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0211	100
2019-02-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0277	100
2019-02-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0234	100
2019-02-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0229	100
2019-02-01	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0387	50
2019-02-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0229	100
2019-01-31	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0237	100
2019-01-30	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0238	100
2019-01-29	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.351	100.2424
2019-01-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	100
2019-01-29	NBP Islamic Money Market Fund NBP Fund Management Limited	0.4028	10
2019-01-28	NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	0.0789	10
2019-01-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0214	100
2019-01-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0288	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.