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
2018-11-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0146	100
2018-11-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0154	100
2018-11-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0154	100
2018-11-06	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2698	100.2424
2018-11-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0148	100
2018-11-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0166	100
2018-11-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0168	100
2018-11-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0151	100
2018-11-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0151	100
2018-11-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0156	100
2018-10-31	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0203	100
2018-10-30	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0203	100
2018-10-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0155	100
2018-10-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.016	100
2018-10-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2018-10-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2018-10-25	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0188	100
2018-10-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100
2018-10-23	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2624	100.2424
2018-10-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0169	100
2018-10-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.017	100
2018-10-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0174	100
2018-10-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2018-10-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0165	100
2018-10-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	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.