| Symbol | Fund Name | Payout Date | Payout per Unit |
|---|---|---|---|
| AtlLF | Atlas Liquid Fund | 2024-07-02 | 0.249 |
 NBP-ISF |
NBP Islamic Savings Fund | 2024-07-02 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-07-02 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-07-01 | 0.153 |
| AlH-MMF | AL Habib Money Market Fund | 2024-07-01 | 0.151 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-07-01 | 0.024 |
| AWT-ISF |
AWT Islamic Stock Fund | 2024-07-01 | 28.000 |
| AWT-SF | AWT Stock Fund | 2024-07-01 | 10.000 |
| FIAAF |
Faysal Islamic Asset Allocation Fund | 2024-07-01 | 19.550 |
| FISF |
Faysal Islamic Stock Fund | 2024-07-01 | 65.760 |
| FSSP-III | Faysal Special Savings Plan III | 2024-07-01 | 2.410 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-07-01 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-07-01 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-07-01 | 0.025 |
| UBL-FRP-III(G) | UBL Fixed Return Plan III (G) | 2024-07-01 | 8.745 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-07-01 | 0.990 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-07-01 | 0.024 |
| AMMF |
Al Meezan Mutual Fund | 2024-07-01 | 3.009 |
| KSE-MIF |
KSE Meezan Index Fund | 2024-07-01 | 12.076 |
| MAAF |
Meezan Asset Allocation Fund | 2024-07-01 | 3.250 |
| MBF |
Meezan Balanced Fund | 2024-07-01 | 4.005 |
| MIF |
Meezan Islamic Fund | 2024-07-01 | 13.135 |
| MP-ETF |
Meezan Pakistan ETF | 2024-07-01 | 1.000 |
| MSAP-II-MCPP-IV |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | 2024-07-01 | 5.000 |
| MSAP-III-MCPP-IX |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | 2024-07-01 | 5.500 |
| FAAF | Faysal Asset Allocation Fund | 2024-07-01 | 41.550 |
| HBL-MAF | HBL Multi Asset Fund | 2024-07-01 | 11.900 |
| AWTFSIF | AWT Financial Sector Income Fund | 2024-06-30 | 0.296 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-06-30 | 0.024 |
| FICF |
Faysal Islamic Cash Fund | 2024-06-29 | 0.055 |
| JS-LCF | JS Large Cap Fund | 2024-06-29 | 1.000 |
| NBF | NBP Balanced Fund | 2024-06-29 | 3.066 |
| NBP-CP-II | NBP Cash Plan II | 2024-06-29 | 0.006 |
| NBP-FSF | NBP Financial Sector Fund | 2024-06-29 | 5.139 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-29 | 0.006 |
| NIEF |
NBP Islamic Energy Fund | 2024-06-29 | 2.367 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-29 | 0.005 |
| NISF |
NBP Islamic Stock Fund | 2024-06-29 | 4.217 |
| NBP-GETF | NBP Pakistan Growth Exchange Traded Fund | 2024-06-29 | 1.757 |
| NBP-SF | NBP Savings Fund | 2024-06-29 | 0.006 |
| NSF | NBP Stock Fund | 2024-06-29 | 3.557 |
| Pak-OAAAF | Pak Oman Advantage Asset Allocation Fund | 2024-06-29 | 14.049 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-29 | 0.014 |
| Pak-OIAAF |
Pak Oman Islamic Asset Allocation Fund | 2024-06-29 | 10.136 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-29 | 0.056 |
| UMMF | UBL Money Market Fund | 2024-06-29 | 21.979 |
| AWTFSIF | AWT Financial Sector Income Fund | 2024-06-29 | 0.296 |
| AWT-SF | AWT Stock Fund | 2024-06-29 | 10.000 |
| ABL-FF | Allied Finergy Fund | 2024-06-28 | 7.625 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-06-28 | 0.029 |
| MDEF |
Meezan Dedicated Equity Fund | 2024-06-28 | 2.250 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-06-28 | 0.030 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-06-28 | 0.051 |
| AtlLF | Atlas Liquid Fund | 2024-06-28 | 0.270 |
| FIFGF-FIFGP-X |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | 2024-06-28 | 21.770 |
| FIMMF |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | 2024-06-28 | 2.692 |
| FSSP-I | Faysal Special Savings Plan I | 2024-06-28 | 12.040 |
| FSSP-II | Faysal Special Savings Plan II | 2024-06-28 | 34.200 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-28 | 0.053 |
| NBP-CP-I | NBP Cash Plan I | 2024-06-28 | 2.213 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2024-06-28 | 0.169 |
| NBP-GovSP-VI | NBP Government Securities Plan VI | 2024-06-28 | 0.645 |
| NBP-GSSF | NBP Government Securities Savings Fund | 2024-06-28 | 1.069 |
| NIOF | NBP Income Opportunity Fund | 2024-06-28 | 2.292 |
| NBP-IP-I | NBP Income Plan I | 2024-06-28 | 2.285 |
| NBPIGSP-III |
NBP Islamic Government Securities Plan III | 2024-06-28 | 0.775 |
| NIMAF |
NBP Islamic Mahana Amdani Fund | 2024-06-28 | 2.084 |
| NISIF |
NBP Islamic Sarmaya Izafa Fund | 2024-06-28 | 4.532 |
| NBP-MAF | NBP Mahana Amdani Fund | 2024-06-28 | 2.288 |
| NBP-MMF | NBP Money Market Fund | 2024-06-28 | 0.157 |
| NRFSF |
NBP Riba Free Savings Fund | 2024-06-28 | 2.117 |
| NSIF | NBP Sarmaya Izafa Fund | 2024-06-28 | 4.535 |
| UBL-FRP-II(F) | UBL Fixed Return Plan II (F) | 2024-06-28 | 0.482 |
| UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-06-28 | 4.130 |
| UBL Fixed Return Plan IV (C) | 2024-06-28 | 0.339 | |
| UBL-FRP-IV(D) | UBL Fixed Return Plan IV (D) | 2024-06-28 | 0.390 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-27 | 0.005 |
| AlCIETF | Alfalah Consumer Index Exchange Traded Fund | 2024-06-27 | 0.760 |
| AGIF | Alfalah GHP Income Fund | 2024-06-27 | 0.593 |
| FISIP-III |
Faysal Islamic Special Income Plan III | 2024-06-27 | 8.346 |
| FSGF | Faysal Savings Growth Fund | 2024-06-27 | 13.360 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-06-27 | 0.055 |
| JS Growth Fund-A | 2024-06-27 | 3.000 | |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-06-27 | 0.053 |
| UTP | Unit Trust of Pakistan | 2024-06-27 | 16.500 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-27 | 0.053 |
| NBF-IIF | NBP Financial Sector Income Fund | 2024-06-27 | 0.375 |
| NBP-GovSP-II | NBP Government Securities Plan II | 2024-06-27 | 0.635 |
| NBP-GovSP-IV | NBP Government Securities Plan IV | 2024-06-27 | 0.719 |
| NBP-IIF |
NBP Islamic Income Fund | 2024-06-27 | 2.066 |
| NIMMF |
NBP Islamic Money Market Fund | 2024-06-27 | 2.157 |
| AlAIAIF |
Al Ameen Islamic Aggressive Income Fund--Growth | 2024-06-27 | 21.624 |
| |
Al Ameen Islamic Aggressive Income Fund--Income | 2024-06-27 | 21.624 |
| AIAIP |
Al Ameen Islamic Aggressive Income Plan I | 2024-06-27 | 21.733 |
| AIAAF |
Al Ameen Islamic Asset Allocation Fund | 2024-06-27 | 20.000 |
| |
Al Ameen Islamic Sovereign Fund-C | 2024-06-27 | 8.421 |
| UCF | UBL Cash Fund | 2024-06-27 | 22.104 |
| UBL-FRP-III(K) | UBL Fixed Return Plan III (K) | 2024-06-27 | 10.117 |
| UBL-FRP-III(N) | UBL Fixed Return Plan III (N) | 2024-06-27 | 1.692 |
| UBL-RP-III(O) | UBL Fixed Return Plan III (O) | 2024-06-27 | 6.674 |
| UBL-FRP-III | UBL Fixed Return Plan III (P) | 2024-06-27 | 4.580 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income | 2024-06-27 | 25.676 | |
| ABL-IIF |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 2024-06-26 | 2.023 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-06-26 | 0.211 |
| FIFGF-FIFGP-I |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | 2024-06-26 | 2.370 |
| FISOVF |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | 2024-06-26 | 2.220 |
| JS-FTMFP-I | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 2024-06-26 | 4.760 |
| JS-FTMFP-II | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2024-06-26 | 5.540 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | 2024-06-26 | 4.620 | |
| JS-FTMF | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | 2024-06-26 | 3.000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) | 2024-06-26 | 1.390 | |
| JS-GovSF | JS Government Securities Fund | 2024-06-26 | 10.480 |
| JS-IPSF-IM |
JS Islamic Premium Fund | 2024-06-26 | 11.010 |
| JS-MSF | JS Microfinance Sector Fund | 2024-06-26 | 3.310 |
| LMMF | Lakson Money Market Fund | 2024-06-26 | 1.179 |
| MCB-CMOP | MCB Cash Management Optimizer | 2024-06-26 | 1.484 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-06-25 | 0.055 |
| AIMMF |
Atlas Islamic Money Market Fund | 2024-06-25 | 8.791 |
| AMF | Atlas Money Market Fund | 2024-06-25 | 9.145 |
| FISovFP-I |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | 2024-06-25 | 8.740 |
| JS-CF | JS Cash Fund | 2024-06-25 | 1.840 |
| JS-IIF |
JS Islamic Income Fund | 2024-06-25 | 21.240 |
| JS-MMF | JS Money Market Fund | 2024-06-25 | 5.680 |
| LAADMF | Lakson Asset Allocation Developed Markets Fund | 2024-06-25 | 21.291 |
| PQ-AAP-I |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | 2024-06-25 | 14.057 |
| PQ-AAP-II |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 2024-06-25 | 17.019 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-25 | 0.051 |
| MDIF-MMP |
Meezan Daily Income Fund (Meezan Munafa Plan I) | 2024-06-24 | 8.825 |
| MSHP |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 2024-06-24 | 9.869 |
| MGF |
Meezan Gold Fund | 2024-06-24 | 2.000 |
| |
Meezan Islamic Income Fund-B | 2024-06-24 | 10.518 |
| MSF |
Meezan Sovereign Fund | 2024-06-24 | 11.143 |
| AIF | Atlas Income Fund | 2024-06-24 | 113.650 |
| AIIF |
Atlas Islamic Income Fund | 2024-06-24 | 105.500 |
| ASF | Atlas Sovereign Fund | 2024-06-24 | 21.900 |
| AWT-IF | AWT Income Fund | 2024-06-24 | 25.006 |
| AKD-IIF |
AWT Islamic Income Fund | 2024-06-24 | 1.694 |
| AWT-MMF | AWT Money Market Fund | 2024-06-24 | 1.946 |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2024-06-24 | 1.250 |
| JS-IF | JS Income Fund | 2024-06-24 | 3.220 |
| AlhIIF |
Alhamra Islamic Income Fund | 2024-06-24 | 20.235 |
| MCB-DIF | MCB DCF Income Fund | 2024-06-24 | 20.296 |
| MCB-PSF | MCB Pakistan Sovereign Fund | 2024-06-24 | 11.000 |
| PIF | Pakistan Income Fund | 2024-06-24 | 11.388 |
| HBL-MMF | HBL Money Market Fund | 2024-06-23 | 21.750 |
| AKD-IIF |
AWT Islamic Income Fund | 2024-06-23 | 1.694 |
| ABL-IF | ABL Income Fund | 2024-06-22 | 1.221 |
| MDIF |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 2024-06-22 | 1.439 |
| AGIMF | Alfalah GHP Income Multiplier Fund | 2024-06-22 | 1.714 |
| AGIIF |
Alfalah GHP Islamic Income Fund | 2024-06-22 | 21.240 |
| AGSOF | Alfalah GHP Sovereign Fund | 2024-06-22 | 24.113 |
| MSHP |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 2024-06-22 | 9.869 |
| AlhIIF |
Alhamra Islamic Income Fund | 2024-06-22 | 20.235 |
| MCF |
Meezan Cash Fund | 2024-06-21 | 10.541 |
| FHAF |
Faysal Halal Amdani Fund | 2024-06-21 | 21.533 |
| FISGF |
Faysal Islamic Savings Growth Fund | 2024-06-21 | 19.140 |
| HBL-IIF |
HBL Islamic Income Fund | 2024-06-21 | 22.000 |
| PQ-AMP |
Pak Qatar Asan Munafa Plan | 2024-06-21 | 20.477 |
| PQ-CP-MM |
Pak Qatar Cash Plan | 2024-06-21 | 21.587 |
| MDIF-MMP |
Meezan Daily Income Fund (Meezan Munafa Plan I) | 2024-06-21 | 8.825 |
| MDIF |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 2024-06-21 | 1.439 |
| HBL IF | HBL Income Fund | 2024-06-20 | 24.150 |
| PQ-IP |
Pak Qatar Income Plan | 2024-06-20 | 21.358 |
| PQ-KBP |
Pak Qatar Khalis Bachat Plan | 2024-06-20 | 20.901 |
| PQ-MIP |
Pak Qatar Monthly Income Plan | 2024-06-20 | 1.181 |
| AtlLF | Atlas Liquid Fund | 2024-06-14 | 0.297 |
| HBL Government Securities Fund-C | 2024-06-14 | 23.100 | |
| AtlLF | Atlas Liquid Fund | 2024-06-13 | 0.240 |
| MICF |
Mahaana Islamic Cash Fund | 2024-06-13 | 5.500 |
| UBL Liquidity Plus Fund-C | 2024-06-13 | 0.826 | |
| AtlLF | Atlas Liquid Fund | 2024-06-12 | 0.734 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-12 | 0.056 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-12 | 0.057 |
| AlhCMO |
Alhamra Cash Management Optimizer | 2024-06-12 | 20.496 |
| PIEF | Pakistan Income Enhancement Fund | 2024-06-12 | 3.085 |
| |
Al Ameen Islamic Fixed Term Plan I (L) | 2024-06-12 | 0.060 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-11 | 0.006 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-11 | 0.059 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-11 | 0.058 |
| UBL-FRP-II(F) | UBL Fixed Return Plan II (F) | 2024-06-11 | 4.163 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-06-11 | 0.063 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-10 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2024-06-10 | 0.056 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-10 | 0.159 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-10 | 0.014 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-10 | 0.159 |
| ULPF | UBL Liquidity Plus Fund | 2024-06-10 | 0.826 |
| HBL-CF-MM | HBL Cash Fund | 2024-06-10 | 2.848 |
| AlH-MMF | AL Habib Money Market Fund | 2024-06-10 | 0.148 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-10 | 0.161 |
| IAMLEF | IAML Equity Fund | 2024-06-10 | 4.000 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-06-10 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-06-10 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-06-10 | 0.050 |
| PCF | Pakistan Cash Management Fund | 2024-06-10 | 0.026 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-06-10 | 0.169 |
| HBL Cash Fund-C | 2024-06-09 | 2.848 | |
| AtlLF | Atlas Liquid Fund | 2024-06-08 | 0.275 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-08 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-08 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-06-08 | 0.006 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-08 | 0.056 |
| MICF |
Mahaana Islamic Cash Fund | 2024-06-08 | 5.500 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-07 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-06-07 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-06-07 | 0.049 |
| AtlLF | Atlas Liquid Fund | 2024-06-07 | 0.271 |
| FICF |
Faysal Islamic Cash Fund | 2024-06-07 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-06-07 | 0.051 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-07 | 0.054 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-07 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-07 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-06-07 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-07 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-07 | 0.056 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-06-07 | 0.038 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-06-07 | 0.027 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-06-07 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-06-07 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-06-07 | 0.059 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-07 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-06-07 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-06-07 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-06-07 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-06-07 | 0.005 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-06-07 | 0.055 |
| HBL-FSIFP-I | HBL Financial Sector Income Fund Plan I | 2024-06-07 | 2.736 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-06-07 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-06 | 0.006 |
| AtlLF | Atlas Liquid Fund | 2024-06-06 | 0.335 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-06 | 0.056 |
| LMMF | Lakson Money Market Fund | 2024-06-06 | 2.359 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-06 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-06 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-06-06 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-06 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-06 | 0.057 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-06-06 | 0.029 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-06-06 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-06-06 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-06-06 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-06-06 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-06 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-06-06 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-06-06 | 0.060 |
| PCF | Pakistan Cash Management Fund | 2024-06-06 | 0.032 |
| NBP-CP-II | NBP Cash Plan II | 2024-06-06 | 0.006 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-06 | 0.063 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-06-06 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-06-05 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-06-05 | 0.333 |
| FICF |
Faysal Islamic Cash Fund | 2024-06-05 | 0.055 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-05 | 0.054 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-05 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-05 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-06-05 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-05 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-05 | 0.052 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-05 | 0.053 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-06-05 | 0.006 |
| AlH-MMF | AL Habib Money Market Fund | 2024-06-05 | 0.060 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-06-05 | 0.028 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-06-05 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-06-05 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-06-05 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-06-05 | 0.406 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-06-05 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-05 | 0.053 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-06-05 | 0.054 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-06-05 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-06-05 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-06-05 | 0.033 |
| NBP-CP-II | NBP Cash Plan II | 2024-06-05 | 0.006 |
| UBL Fixed Return Plan IV (C) | 2024-06-05 | 1.365 | |
| UBL-FRP-IV(D) | UBL Fixed Return Plan IV (D) | 2024-06-05 | 0.468 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-06-05 | 0.062 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-04 | 0.006 |
| AlH-MMF | AL Habib Money Market Fund | 2024-06-04 | 0.071 |
| AtlLF | Atlas Liquid Fund | 2024-06-04 | 0.397 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-06-04 | 0.054 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-04 | 0.054 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-04 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-04 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-06-04 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-04 | 0.014 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-04 | 0.054 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-04 | 0.053 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-06-04 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-06-04 | 0.027 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-06-04 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-06-04 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-06-04 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-06-04 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-04 | 0.043 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-06-04 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-06-04 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-06-04 | 0.042 |
| NBP-CP-II | NBP Cash Plan II | 2024-06-04 | 0.007 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-06-03 | 0.053 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-06-03 | 0.157 |
| FICF |
Faysal Islamic Cash Fund | 2024-06-03 | 0.055 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-06-03 | 0.161 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-06-03 | 0.011 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-06-03 | 0.177 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-06-03 | 0.017 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-06-03 | 0.105 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-06-03 | 0.032 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-06-03 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-06-03 | 0.032 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-06-03 | 0.066 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-06-03 | 0.167 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-06-03 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-06-03 | 0.051 |
| PCF | Pakistan Cash Management Fund | 2024-06-03 | 0.026 |
| NBP-CP-II | NBP Cash Plan II | 2024-06-03 | 0.018 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-06-03 | 0.174 |
| AtlLF | Atlas Liquid Fund | 2024-06-01 | 0.230 |
| FICF |
Faysal Islamic Cash Fund | 2024-06-01 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-06-01 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-06-01 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-06-01 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-06-01 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-06-01 | 0.059 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-31 | 0.053 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-31 | 0.005 |
| AtlLF | Atlas Liquid Fund | 2024-05-31 | 0.394 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-31 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-31 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-31 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-31 | 0.007 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-31 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-31 | 0.053 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-05-31 | 0.038 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-31 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-31 | 0.052 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-31 | 0.066 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-31 | 0.026 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-31 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-31 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-31 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-31 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-31 | 0.048 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-31 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-31 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-05-31 | 0.037 |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2024-05-31 | 3.970 |
| NBP-FTMP-VIII | NBP Fixed Term Munafa Plan VIII | 2024-05-31 | 0.171 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-30 | 0.006 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-30 | 0.059 |
| AtlLF | Atlas Liquid Fund | 2024-05-30 | 0.276 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-30 | 0.054 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-30 | 0.110 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2024-05-30 | 1.809 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-30 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-30 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-30 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-30 | 0.003 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-30 | 0.053 |
| ABL-CF | ABL Cash Fund | 2024-05-30 | 0.188 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-30 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-30 | 0.053 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-30 | 0.026 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-30 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-30 | 0.027 |
| AGMMF | Alfalah GHP Money Market Fund | 2024-05-30 | 1.907 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-30 | 0.055 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-30 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-30 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-30 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-30 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-30 | 0.049 |
| MCB-CMOP | MCB Cash Management Optimizer | 2024-05-30 | 1.307 |
| PCF | Pakistan Cash Management Fund | 2024-05-30 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-30 | 0.007 |
| PQ-MIP |
Pak Qatar Monthly Income Plan | 2024-05-30 | 1.946 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-30 | 0.064 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-29 | 0.011 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-29 | 0.055 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-29 | 0.106 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-29 | 0.011 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-29 | 0.052 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-29 | 0.031 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-29 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-29 | 0.033 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-29 | 0.057 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-05-29 | 0.332 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-29 | 0.109 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-29 | 0.094 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2024-05-29 | 0.200 |
| NBP-MMF | NBP Money Market Fund | 2024-05-29 | 0.194 |
| UBL-FRP-IV(D) | UBL Fixed Return Plan IV (D) | 2024-05-29 | 0.795 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-29 | 0.111 |
| USSP-V | UBL Special Savings Plan V | 2024-05-29 | 2.809 |
| AtlLF | Atlas Liquid Fund | 2024-05-28 | 0.270 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-28 | 0.053 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-28 | 0.161 |
| NIT-MMF | NIT Money Market Fund | 2024-05-28 | 0.152 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-28 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-28 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-28 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-28 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-28 | 0.058 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-28 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-28 | 0.058 |
| PCF | Pakistan Cash Management Fund | 2024-05-28 | 0.028 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-27 | 0.017 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-27 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-27 | 0.054 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-27 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-27 | 0.160 |
| ULPF | UBL Liquidity Plus Fund | 2024-05-27 | 0.817 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-27 | 0.171 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-27 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-27 | 0.160 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-27 | 0.157 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-27 | 0.028 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-27 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-27 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-27 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-27 | 0.164 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-27 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-27 | 0.051 |
| PCF | Pakistan Cash Management Fund | 2024-05-27 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-27 | 0.016 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-27 | 0.171 |
| AtlLF | Atlas Liquid Fund | 2024-05-25 | 0.277 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-25 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-25 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-25 | 0.052 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-25 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-25 | 0.006 |
| AKD-IIF |
AWT Islamic Income Fund | 2024-05-25 | 1.958 |
| AWT-MMF | AWT Money Market Fund | 2024-05-25 | 2.234 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-24 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-24 | 0.050 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-24 | 0.051 |
| AtlLF | Atlas Liquid Fund | 2024-05-24 | 0.250 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-24 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-24 | 0.051 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-24 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-24 | 0.006 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-24 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-24 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-24 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-24 | 0.054 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-24 | 0.054 |
| AFSFP-I | ABL Financial Sector Fund Plan I | 2024-05-24 | 0.160 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-05-24 | 0.037 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-24 | 0.026 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-24 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-24 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-24 | 0.060 |
| AIMMF |
Atlas Islamic Money Market Fund | 2024-05-24 | 7.625 |
| AMF | Atlas Money Market Fund | 2024-05-24 | 7.886 |
| FIMMF |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | 2024-05-24 | 0.457 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-24 | 100.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-24 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-24 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-24 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-05-24 | 0.025 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-24 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-24 | 0.059 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-23 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-23 | 0.061 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-23 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-05-23 | 0.274 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-23 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-23 | 0.053 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-23 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-23 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-23 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-23 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-23 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-23 | 0.053 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-23 | 0.054 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-23 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-23 | 0.022 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-23 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-23 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-23 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-23 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-23 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-23 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-23 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-05-23 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-23 | 0.005 |
| |
Al Ameen Islamic Fixed Term Plan I (L) | 2024-05-23 | 0.060 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-22 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-22 | 0.052 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-22 | 0.056 |
| AtlLF | Atlas Liquid Fund | 2024-05-22 | 0.269 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-22 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-22 | 0.052 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-22 | 0.054 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-22 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-22 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-22 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-22 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-22 | 0.058 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-22 | 0.054 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-22 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-22 | 0.024 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-22 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-22 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-22 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-05-22 | 0.381 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-22 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-22 | 0.045 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-22 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-22 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-05-22 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-22 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-22 | 0.055 |
| |
Al Ameen Islamic Fixed Term Plan I (K) | 2024-05-22 | 0.119 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-21 | 0.006 |
| AtlLF | Atlas Liquid Fund | 2024-05-21 | 0.288 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-21 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-21 | 0.052 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-21 | 1.655 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-21 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-21 | 0.006 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-21 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-21 | 0.050 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-21 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-21 | 0.029 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-21 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-21 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-21 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-21 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-21 | 0.051 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-21 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-21 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-05-21 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-21 | 0.005 |
| UBL-FRP-II(D) | UBL Fixed Return Plan II (D) | 2024-05-21 | 17.643 |
| MzPMP-VI |
Meezan Paaidaar Munafa Plan VI | 2024-05-21 | 9.377 |
| UBL-FRP-III(N) | UBL Fixed Return Plan III (N) | 2024-05-21 | 4.825 |
| |
Al Ameen Islamic Fixed Term Plan I (K) | 2024-05-21 | 0.193 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-20 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-20 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-20 | 0.052 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-20 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-20 | 0.162 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-20 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-20 | 0.157 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-20 | 0.155 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-20 | 0.029 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-20 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-20 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-20 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-20 | 0.165 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-20 | 0.181 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-20 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-20 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-05-20 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-20 | 0.016 |
| ABL-FRP-II | ABL Fixed Rate Plan II | 2024-05-20 | 1.019 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-20 | 0.166 |
| AtlLF | Atlas Liquid Fund | 2024-05-18 | 0.260 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-18 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-18 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-18 | 0.006 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-18 | 0.053 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-17 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-17 | 0.053 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-17 | 0.099 |
| AtlLF | Atlas Liquid Fund | 2024-05-17 | 0.512 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-17 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-17 | 0.052 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-17 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-17 | 0.005 |
| NBP-SF | NBP Savings Fund | 2024-05-17 | 0.012 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-17 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-17 | 0.059 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-17 | 0.054 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-05-17 | 0.043 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-17 | 0.027 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-17 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-17 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-17 | 0.061 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-17 | 0.040 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-17 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-17 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-05-17 | 0.048 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-17 | 0.005 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-17 | 0.052 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-17 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-16 | 0.005 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-16 | 0.052 |
| AtlLF | Atlas Liquid Fund | 2024-05-16 | 0.263 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-16 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-16 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-16 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-16 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-16 | 0.049 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-16 | 0.055 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-16 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-16 | 0.025 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-16 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-16 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-16 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-16 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-16 | 0.052 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-16 | 0.055 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-16 | 0.048 |
| PCF | Pakistan Cash Management Fund | 2024-05-16 | 0.027 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-15 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-15 | 0.049 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-15 | 0.063 |
| AtlLF | Atlas Liquid Fund | 2024-05-15 | 0.256 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-15 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-15 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-15 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-15 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-15 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-15 | 0.053 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-15 | 0.052 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-15 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-15 | 0.026 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-15 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-15 | 0.025 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-15 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-05-15 | 0.241 |
| FISOVF |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | 2024-05-15 | 3.400 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-15 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-15 | 0.052 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-15 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-15 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-05-15 | 0.026 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-15 | 0.054 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-15 | 0.005 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-14 | 0.006 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-14 | 0.049 |
| AtlLF | Atlas Liquid Fund | 2024-05-14 | 0.257 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-14 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-14 | 0.053 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-05-14 | 0.386 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-14 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-14 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-14 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-14 | 0.063 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-14 | 0.054 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-14 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-14 | 0.016 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-14 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-14 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-14 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-14 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-14 | 0.045 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-14 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-14 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2024-05-14 | 0.026 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-14 | 0.005 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-14 | 0.053 |
| UBL Fixed Return Plan IV (C) | 2024-05-14 | 2.551 | |
| UBL-FRP-IV(D) | UBL Fixed Return Plan IV (D) | 2024-05-14 | 1.922 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-05-14 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-13 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-13 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-13 | 0.053 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-13 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-13 | 0.160 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-13 | 0.167 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-13 | 0.155 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-13 | 0.156 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-13 | 0.006 |
| ABL-SSP-IV | ABL Special Saving Fund (ABL Special Saving Plan IV) | 2024-05-13 | 1.923 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-13 | 0.029 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-13 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-13 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-13 | 0.055 |
| FIFGF-FIFGP-I |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | 2024-05-13 | 0.500 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-13 | 0.166 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-13 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-13 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-05-13 | 0.026 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-13 | 0.016 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-05-13 | 0.161 |
| ULPF | UBL Liquidity Plus Fund | 2024-05-13 | 0.744 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-12 | 0.018 |
| FHCF | AL Habib Cash Fund | 2024-05-12 | 1.146 |
| AtlLF | Atlas Liquid Fund | 2024-05-11 | 0.250 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-11 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-11 | 0.051 |
| FHCF | AL Habib Cash Fund | 2024-05-11 | 1.146 |
| AlHGSF | AL Habib Government Securities Fund | 2024-05-11 | 1.106 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-10 | 0.005 |
| AtlLF | Atlas Liquid Fund | 2024-05-10 | 0.267 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-10 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-05-10 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-10 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-10 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-10 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-10 | 0.049 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-10 | 0.046 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-05-10 | 0.038 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-10 | 0.048 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-10 | 0.053 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-10 | 0.021 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-10 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-10 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-10 | 0.057 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-10 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-10 | 0.054 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-10 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-10 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-05-10 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-10 | 0.005 |
| UBL-FRP-III(J) | UBL Fixed Return Plan III (J) | 2024-05-10 | 15.498 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-05-10 | 0.021 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-09 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-09 | 0.051 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-09 | 0.053 |
| AtlLF | Atlas Liquid Fund | 2024-05-09 | 0.269 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-09 | 0.055 |
| LMMF | Lakson Money Market Fund | 2024-05-09 | 1.915 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-09 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-09 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-09 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-09 | 0.050 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-09 | 0.051 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-09 | 0.006 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-05-09 | 0.026 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-09 | 0.020 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-09 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-09 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-09 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-05-09 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-05-09 | 0.058 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-05-09 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-05-09 | 0.049 |
| MCBPFRFP-XVII | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 2024-05-09 | 8.877 |
| PCF | Pakistan Cash Management Fund | 2024-05-09 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-05-09 | 0.006 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-05-08 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-05-08 | 0.052 |
| AlH-MMF | AL Habib Money Market Fund | 2024-05-08 | 0.049 |
| AtlLF | Atlas Liquid Fund | 2024-05-08 | 0.253 |
| FICF |
Faysal Islamic Cash Fund | 2024-05-08 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-05-08 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-05-08 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-05-08 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-05-08 | 0.055 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-05-08 | 0.055 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-05-08 | 0.011 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-05-08 | 0.025 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-05-08 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-05-08 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-05-08 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-05-08 | 0.630 |
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