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
2018-09-24	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0141	100
2018-09-23	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0141	100
2018-09-22	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0141	100
2018-09-21	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0141	100
2018-09-20	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0155	100
2018-09-19	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0141	100
2018-09-18	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.019	100
2018-09-17	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2018-09-16	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0152	100
2018-09-15	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0156	100
2018-09-14	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0156	100
2018-09-13	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0149	100
2018-09-12	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0139	100
2018-09-11	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	0.2411	100.2424
2018-09-11	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.015	100
2018-09-10	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0139	100
2018-09-09	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.014	100
2018-09-08	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.015	100
2018-09-07	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.015	100
2018-09-06	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0159	100
2018-09-05	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0278	100
2018-09-04	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0278	100
2018-09-03	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0148	100
2018-09-02	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0148	100
2018-09-01	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0157	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.