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
2018-12-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0231	100
2018-12-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2018-12-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0202	100
2018-12-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.024	100
2018-12-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	100
2018-12-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0381	100
2018-12-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0381	100
2018-12-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0797	100
2018-12-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0213	100
2018-12-18	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.3331	100.2424
2018-12-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0271	100
2018-12-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0226	100
2018-12-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0242	100
2018-12-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2018-12-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0227	100
2018-12-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0192	100
2018-12-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	100
2018-12-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0259	100
2018-12-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0196	100
2018-12-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0212	100
2018-12-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2018-12-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0244	100
2018-12-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0216	100
2018-12-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0197	100
2018-12-04	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2642	100.2424

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.