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Upcoming Mutual Fund Payouts

Fund Name Sector Title Payout Date Payout per Unit
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-22 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-22 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-22 0.021
Alfalah Financial Sector Income Plan II Income 2025-05-22 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-22 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-22 0.028
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-22 0.014
NBP Cash Plan II Money Market 2025-05-22 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-22 0.031
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-22 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-22 0.027
Pakistan Cash Management Fund Money Market 2025-05-22 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-22 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-22 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-22 0.029
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-22 0.024
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-21 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-21 0.011
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-21 0.012
Alfalah Financial Sector Income Plan II Income 2025-05-21 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-21 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-21 0.028
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-21 0.011
NBP Cash Plan II Money Market 2025-05-21 0.003
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-21 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-21 0.025
Pakistan Cash Management Fund Money Market 2025-05-21 0.013
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-21 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-21 0.012
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-21 0.028
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-21 0.025
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-20 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-20 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-20 0.009
Alfalah Financial Sector Income Plan II Income 2025-05-20 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-20 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-20 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-20 0.017
NBP Cash Plan II Money Market 2025-05-20 0.003
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-20 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-20 0.027
Pakistan Cash Management Fund Money Market 2025-05-20 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-20 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-20 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-20 0.030
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-20 0.026
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-19 0.009
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-19 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-19 0.033
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-19 0.006
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-19 0.039
NBP Cash Plan II Money Market 2025-05-19 0.008
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-19 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-19 0.025
Pakistan Cash Management Fund Money Market 2025-05-19 0.013
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-19 0.008
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-19 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-19 0.069
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-19 0.020
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-17 0.029
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-17 0.004
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-16 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-16 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-16 0.021
Alfalah Financial Sector Income Plan II Income 2025-05-16 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-16 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-16 0.029
NBP Cash Plan II Money Market 2025-05-16 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-16 0.030
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-16 0.003
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-16 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-16 0.020
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-16 0.046
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-15 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-15 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-15 0.015
Alfalah Financial Sector Income Plan II Income 2025-05-15 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-15 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-15 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-15 0.020
NBP Cash Plan II Money Market 2025-05-15 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-15 0.027
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-15 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-15 0.026
Pakistan Cash Management Fund Money Market 2025-05-15 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-15 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-15 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-15 0.030
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-15 0.027
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-14 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-14 0.011
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-14 0.013
Alfalah Financial Sector Income Plan II Income 2025-05-14 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-14 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-14 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-14 0.014
NBP Cash Plan II Money Market 2025-05-14 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-14 0.022
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-14 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-14 0.026
Pakistan Cash Management Fund Money Market 2025-05-14 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-14 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-14 0.011
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-14 0.028
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-14 0.026
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-13 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-13 0.011
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-13 0.013
Alfalah Financial Sector Income Plan II Income 2025-05-13 0.026
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-13 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-13 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-13 0.014
NBP Cash Plan II Money Market 2025-05-13 0.003
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-13 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-13 0.027
Pakistan Cash Management Fund Money Market 2025-05-13 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-13 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-13 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-05-13 0.031
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-13 0.028
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-12 0.009
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-12 0.011
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-12 0.024
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-12 0.006
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-12 0.040
NBP Cash Plan II Money Market 2025-05-12 0.009
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-12 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-12 0.026
Pakistan Cash Management Fund Money Market 2025-05-12 0.013
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-12 0.009
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-12 0.014
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-12 0.020
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-10 0.029
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-10 0.004
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-09 0.034
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-09 0.002
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-09 0.014
NBP Cash Plan II Money Market 2025-05-09 0.002
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-09 0.024
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-09 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-09 0.024
Pakistan Cash Management Fund Money Market 2025-05-09 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-09 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-09 0.019
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-09 0.026
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-08 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-08 0.011
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-08 0.025
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-08 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-08 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-08 0.015
NBP Cash Plan II Money Market 2025-05-08 0.002
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-08 0.035
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-08 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-08 0.026
Pakistan Cash Management Fund Money Market 2025-05-08 0.012
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-08 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-08 0.015
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-08 0.024
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-07 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-07 0.011
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-07 0.011
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-07 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-07 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-07 0.016
NBP Cash Plan II Money Market 2025-05-07 0.002
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-07 0.034
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-07 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-07 0.027
Pakistan Cash Management Fund Money Market 2025-05-07 0.038
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-07 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-07 0.013
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-07 0.024
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-06 0.008
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-06 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-06 0.031
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-06 0.002
HBL Financial Sector Income Fund Plan II Income 2025-05-06 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-06 0.014
NBP Cash Plan II Money Market 2025-05-06 0.012
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-06 0.025
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-06 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-06 0.026
Pakistan Cash Management Fund Money Market 2025-05-06 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-06 0.008
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-06 0.014
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-06 0.027
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-05 0.011
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-05 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-05 0.015
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-05 0.007
HBL Financial Sector Income Fund Plan II Income 2025-05-05 0.088
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-05 0.042
NBP Cash Plan II Money Market 2025-05-05 0.010
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-05 0.032
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-05 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-05 0.026
Pakistan Cash Management Fund Money Market 2025-05-05 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-05 0.010
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-05-05 0.013
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-05 0.020
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-03 0.025
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-03 0.004
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-05-02 0.007
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-05-02 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-05-02 0.029
HBL Financial Sector Income Fund Plan II Income 2025-05-02 0.059
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-02 0.015
NBP Cash Plan II Money Market 2025-05-02 0.006
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-02 0.025
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-02 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-05-02 0.026
Pakistan Cash Management Fund Money Market 2025-05-02 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-05-02 0.006
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return 2025-05-02 1.555
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-05-02 0.021
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-05-01 0.002
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-05-01 0.021
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-05-01 0.003
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-30 0.004
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-30 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-30 0.011
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-30 0.002
HBL Financial Sector Income Fund Plan II Income 2025-04-30 0.029
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-30 0.014
NBP Cash Plan II Money Market 2025-04-30 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-30 0.026
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-30 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-30 0.027
Pakistan Cash Management Fund Money Market 2025-04-30 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-30 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-30 0.015
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-30 0.025
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-29 0.004
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-29 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-29 0.012
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-29 0.002
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-29 0.014
NBP Cash Plan II Money Market 2025-04-29 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-29 0.034
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-29 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-29 0.027
Pakistan Cash Management Fund Money Market 2025-04-29 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-29 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-29 0.013
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-29 0.027
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-28 0.010
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-28 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-28 0.017
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-28 0.006

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