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
2018-12-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0192	100
2018-12-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0164	100
2018-12-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0171	100
2018-12-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2018-11-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2018-11-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0162	100
2018-11-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0164	100
2018-11-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0201	100
2018-11-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0158	100
2018-11-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0163	100
2018-11-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0202	100
2018-11-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0202	100
2018-11-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0252	100
2018-11-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0188	100
2018-11-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2018-11-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.018	100
2018-11-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0185	100
2018-11-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0181	100
2018-11-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0181	100
2018-11-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0179	100
2018-11-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0228	100
2018-11-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0342	100
2018-11-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0147	100
2018-11-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0163	100
2018-11-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0146	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.