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
2019-01-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.033	100
2019-01-25	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0388	50
2019-01-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.033	100
2019-01-24	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.013	50
2019-01-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0238	100
2019-01-23	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-01-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-01-22	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0301	100
2019-01-21	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.021	100
2019-01-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0251	100
2019-01-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0274	100
2019-01-18	Atlas Islamic Income Fund Atlas Asset Management Limited	18	504.59
2019-01-18	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0387	50
2019-01-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0274	100
2019-01-17	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.013	50
2019-01-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0241	100
2019-01-16	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0117	50
2019-01-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0273	100
2019-01-15	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3463	100.2424
2019-01-15	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0129	50
2019-01-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0282	100
2019-01-14	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0122	50
2019-01-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.021	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.