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
2019-01-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0231	100
2019-01-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2019-01-11	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0392	50
2019-01-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2019-01-10	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.013	50
2019-01-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0235	100
2019-01-09	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.013	50
2019-01-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0224	100
2019-01-08	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0131	50
2019-01-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0262	100
2019-01-07	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0124	50
2019-01-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0209	100
2019-01-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0232	100
2019-01-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-01-04	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0388	50
2019-01-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2019-01-03	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0126	50
2019-01-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0208	100
2019-01-02	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0154	50
2019-01-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0207	100
2019-01-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0248	100
2018-12-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	100
2018-12-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0236	100
2018-12-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0233	100
2018-12-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0233	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.