Upcoming Mutual Fund Payouts
| Symbol | Fund Name | Payout Date | Payout per Unit |
|---|---|---|---|
 ABL-ICF |
ABL Islamic Cash Fund | 2022-12-06 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-12-06 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-12-06 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-12-06 | 0.229 |
| FICF |
Faysal Islamic Cash Fund | 2022-12-06 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-12-06 | 0.041 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-12-06 | 0.041 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2022-12-06 | 1.367 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-12-06 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-12-06 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-12-05 | 0.012 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-12-05 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-12-05 | 0.012 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-12-05 | 0.124 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-12-05 | 0.020 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-12-05 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-12-05 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-12-05 | 0.122 |
| HBL-CF | HBL Cash Fund | 2022-12-05 | 1.008 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-12-05 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-12-05 | 0.041 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-12-05 | 0.123 |
| AL Habib Cash Fund | 2022-12-04 | 1.070 | |
| AHISF |
AL Habib Islamic Savings Fund | 2022-12-04 | 1.094 |
| |
Pak Qatar Daily Dividend Plan | 2022-12-04 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-12-03 | 0.247 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-12-03 | 0.004 |
| ABL-CF | ABL Cash Fund | 2022-12-03 | 0.094 |
| PCF | Pakistan Cash Management Fund | 2022-12-03 | 0.023 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-12-02 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-12-02 | 0.241 |
| FICF |
Faysal Islamic Cash Fund | 2022-12-02 | 0.040 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-12-02 | 0.041 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-12-02 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-12-02 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-12-02 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-12-02 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2022-12-02 | 0.050 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-12-02 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-12-02 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-12-02 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-12-02 | 0.041 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-12-02 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-12-02 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2022-12-02 | 0.020 |
| |
Pak Qatar Daily Dividend Plan | 2022-12-02 | 0.075 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-12-02 | 0.040 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2022-12-02 | 1.174 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-12-01 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-12-01 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-12-01 | 0.033 |
| ALF | Atlas Liquid Fund | 2022-12-01 | 0.142 |
| FICF |
Faysal Islamic Cash Fund | 2022-12-01 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-12-01 | 0.041 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-12-01 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-12-01 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-12-01 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-12-01 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-12-01 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-12-01 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-12-01 | 0.040 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-12-01 | 0.036 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-12-01 | 0.039 |
| |
Alhamra Wada Plan (Alhamra Wada Plan IV) | 2022-12-01 | 3.072 |
| PCF | Pakistan Cash Management Fund | 2022-12-01 | 0.020 |
| |
Pak Qatar Daily Dividend Plan | 2022-12-01 | 0.040 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-12-01 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-30 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-30 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-30 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-30 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-30 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-30 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-30 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-30 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-30 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-30 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-30 | 0.039 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-30 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-30 | 0.039 |
| MCB-CMOP | MCB Cash Management Optimizer | 2022-11-30 | 1.313 |
| PCF | Pakistan Cash Management Fund | 2022-11-30 | 0.019 |
| |
Pak Qatar Daily Dividend Plan | 2022-11-30 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-29 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-29 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-29 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-29 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-29 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-29 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-29 | 0.003 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-29 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-29 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-29 | 0.019 |
| AGMMF | Alfalah GHP Money Market Fund | 2022-11-29 | 1.209 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-29 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-29 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-29 | 0.014 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2022-11-29 | 0.130 |
| NBP-MMF | NBP Money Market Fund | 2022-11-29 | 0.127 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-29 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-28 | 0.011 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-28 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-28 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-28 | 0.011 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-28 | 0.120 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-28 | 0.116 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-28 | 0.117 |
| AHMMF | AL Habib Money Market Fund | 2022-11-28 | 0.107 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-28 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-28 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-28 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-28 | 0.118 |
| ALF | Atlas Liquid Fund | 2022-11-28 | 0.204 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-28 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-28 | 0.039 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-28 | 0.039 |
| |
Pak Qatar Monthly Income Plan | 2022-11-28 | 0.971 |
| ALF | Atlas Liquid Fund | 2022-11-26 | 0.193 |
| FMMF | Faysal Money Market Fund | 2022-11-26 | 1.271 |
| JS-CF | JS Cash Fund | 2022-11-26 | 1.510 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-26 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-25 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-25 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-25 | 0.038 |
| ALF | Atlas Liquid Fund | 2022-11-25 | 0.197 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-25 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-25 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-25 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-25 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-25 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-25 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-25 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-25 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-25 | 0.040 |
| AMF | Atlas Money Market Fund | 2022-11-25 | 7.000 |
| JS Microfinance Sector Fund | 2022-11-25 | 1.280 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-25 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-25 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-25 | 0.020 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-25 | 0.039 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-25 | 0.039 |
| JS-CF | JS Cash Fund | 2022-11-25 | 1.510 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-24 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-24 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2022-11-24 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-11-24 | 0.198 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-24 | 0.045 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-24 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-24 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-24 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-24 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-24 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-24 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-24 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-24 | 0.039 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-24 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-24 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-24 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-24 | 0.039 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-24 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-23 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-23 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-23 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-11-23 | 0.199 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-23 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-23 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-23 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-23 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-23 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-23 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-23 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-23 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-23 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-23 | 0.039 |
| AWT-MMF | AWT Money Market Fund | 2022-11-23 | 1.461 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-23 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-23 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-23 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-23 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-22 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-22 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-22 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-11-22 | 0.214 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-22 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-22 | 0.040 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-22 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-22 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-22 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-22 | 0.020 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-22 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-22 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-22 | 0.040 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-22 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-22 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-22 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-22 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-21 | 0.012 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-21 | 0.117 |
| AHMMF | AL Habib Money Market Fund | 2022-11-21 | 0.118 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-21 | 0.049 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-21 | 0.120 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-21 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-21 | 0.011 |
| ULPF | UBL Liquidity Plus Fund | 2022-11-21 | 0.759 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-21 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-21 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-21 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-21 | 0.117 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-21 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-21 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-21 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-21 | 0.040 |
| UBL Fixed Return Plan I (B) | 2022-11-21 | 0.771 | |
| USSP-V | UBL Special Savings Plan V | 2022-11-21 | 0.207 |
| ALF | Atlas Liquid Fund | 2022-11-19 | 0.191 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-19 | 0.004 |
| AL Habib Income Fund | 2022-11-19 | 1.592 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-18 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-11-18 | 0.188 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-18 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-18 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-18 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-18 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-18 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-18 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-18 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-18 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-18 | 0.039 |
| Faysal Special Savings Plan II | 2022-11-18 | 0.330 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-18 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-18 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-18 | 0.019 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-18 | 0.039 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-18 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-17 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-17 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-17 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-11-17 | 0.196 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-17 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-17 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-17 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-17 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-17 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-17 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-17 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-17 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-17 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-17 | 0.039 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-17 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-17 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-17 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-17 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-16 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-16 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-16 | 0.038 |
| ALF | Atlas Liquid Fund | 2022-11-16 | 0.193 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-16 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-16 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-16 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-16 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-16 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-16 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-16 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-16 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-16 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-16 | 0.039 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-16 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-16 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-16 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-16 | 0.040 |
| USSP-V | UBL Special Savings Plan V | 2022-11-16 | 0.619 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-15 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-11-15 | 0.197 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-15 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-15 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-15 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-15 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-15 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-15 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-15 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-15 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-15 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-15 | 0.038 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-15 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-15 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-15 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-15 | 0.039 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-14 | 0.012 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-14 | 0.043 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-14 | 0.120 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-14 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-14 | 0.011 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-14 | 0.116 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-14 | 0.117 |
| AHMMF | AL Habib Money Market Fund | 2022-11-14 | 0.121 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-14 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-14 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-14 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-14 | 0.116 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-14 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-14 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-14 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-14 | 0.039 |
| ALF | Atlas Liquid Fund | 2022-11-12 | 0.192 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-12 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-11 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-11 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-11 | 0.043 |
| ALF | Atlas Liquid Fund | 2022-11-11 | 0.203 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-11 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-11 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-11 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-11 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-11 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-11 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-11 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-11 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-11 | 0.019 |
| |
Lakson Islamic Money Market Fund | 2022-11-11 | 1.564 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-11 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-11 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-11 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-11 | 0.040 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-11 | 0.038 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-10 | 0.078 |
| AHMMF | AL Habib Money Market Fund | 2022-11-10 | 0.086 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-10 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-10 | 0.080 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-10 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-10 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-10 | 0.077 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-10 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-10 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-10 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-10 | 0.078 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-10 | 0.392 |
| Faysal Special Savings Plan II | 2022-11-10 | 0.430 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-10 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-10 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-10 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-10 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-11-09 | 0.210 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-09 | 0.004 |
| LMMF | Lakson Money Market Fund | 2022-11-09 | 1.377 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-08 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-08 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-08 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-11-08 | 0.220 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-08 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-08 | 0.041 |
| NIT Money Market Fund | 2022-11-08 | 0.135 | |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-08 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-08 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-08 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-08 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-08 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-08 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-08 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-08 | 0.196 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-08 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-08 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-08 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-08 | 0.040 |
| UBL Fixed Return Plan I (A) | 2022-11-08 | 0.002 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-07 | 0.012 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-07 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-07 | 0.042 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-07 | 0.011 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-07 | 0.117 |
| AHMMF | AL Habib Money Market Fund | 2022-11-07 | 0.121 |
| ABL-IF | ABL Income Fund | 2022-11-07 | 0.130 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-07 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-07 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-07 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-07 | 0.115 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-07 | 0.600 |
| HBL-CF | HBL Cash Fund | 2022-11-07 | 1.149 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-07 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-07 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-07 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-07 | 0.040 |
| UBL Fixed Return Plan I (A) | 2022-11-07 | 0.223 | |
| AL Habib Cash Fund | 2022-11-06 | 1.019 | |
| AHISF |
AL Habib Islamic Savings Fund | 2022-11-06 | 1.496 |
| ALF | Atlas Liquid Fund | 2022-11-05 | 0.215 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-05 | 0.004 |
| ABL-CF | ABL Cash Fund | 2022-11-05 | 0.109 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-04 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-04 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-04 | 0.047 |
| ALF | Atlas Liquid Fund | 2022-11-04 | 0.196 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-04 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-04 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-04 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-04 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-04 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-04 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-04 | 0.017 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-04 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-04 | 0.039 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-04 | 0.200 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-04 | 0.040 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-04 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-04 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-11-04 | 0.022 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-04 | 0.041 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2022-11-04 | 1.187 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-03 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-03 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-03 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-11-03 | 0.203 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-03 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-03 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-03 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-03 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-03 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-03 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-03 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-03 | 0.013 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-03 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-03 | 0.039 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-03 | 0.198 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-03 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-03 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-03 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-03 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-02 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-11-02 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-11-02 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-11-02 | 0.198 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-02 | 0.050 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-11-02 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-02 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-02 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-02 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-11-02 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-02 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-02 | 0.011 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-02 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-02 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-02 | 0.203 |
| JS Government Securities Fund | 2022-11-02 | 0.200 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-02 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-02 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-11-02 | 0.020 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2022-11-02 | 1.154 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-11-02 | 0.040 |
| ULPF | UBL Liquidity Plus Fund | 2022-11-02 | 0.373 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-11-01 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-11-01 | 0.191 |
| FICF |
Faysal Islamic Cash Fund | 2022-11-01 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-11-01 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-11-01 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-11-01 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-11-01 | 0.019 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2022-11-01 | 0.015 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-11-01 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-11-01 | 0.037 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-11-01 | 0.195 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-11-01 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-11-01 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-11-01 | 0.020 |
| UBL Fixed Return Plan I (A) | 2022-11-01 | 0.191 | |
| UBL Fixed Return Plan I (B) | 2022-11-01 | 0.592 | |
| USSP-V | UBL Special Savings Plan V | 2022-11-01 | 0.202 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-31 | 0.012 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-31 | 0.050 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-31 | 0.120 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-31 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-31 | 0.011 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-31 | 0.117 |
| AHMMF | AL Habib Money Market Fund | 2022-10-31 | 0.119 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-31 | 0.114 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-31 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-31 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-31 | 0.115 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-31 | 0.592 |
| Faysal Special Savings Plan II | 2022-10-31 | 0.840 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-31 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-31 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-31 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-31 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-10-29 | 0.167 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-29 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-28 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-28 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-10-28 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-10-28 | 0.208 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-28 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-28 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-28 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-28 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-28 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-28 | 0.038 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-28 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-28 | 0.019 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-28 | 0.201 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-28 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-28 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-28 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-28 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-27 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-27 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-10-27 | 0.043 |
| ALF | Atlas Liquid Fund | 2022-10-27 | 0.209 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-27 | 0.039 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-27 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-27 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-27 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-27 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-27 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-27 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-27 | 0.019 |
| AGMMF | Alfalah GHP Money Market Fund | 2022-10-27 | 1.083 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-27 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-27 | 0.204 |
| JS Microfinance Sector Fund | 2022-10-27 | 1.290 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-27 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-27 | 0.038 |
| MCB-CMOP | MCB Cash Management Optimizer | 2022-10-27 | 1.176 |
| PCF | Pakistan Cash Management Fund | 2022-10-27 | 0.021 |
| NBF-IIF | NBP Financial Sector Income Fund | 2022-10-27 | 0.258 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2022-10-27 | 0.119 |
| NBP-MMF | NBP Money Market Fund | 2022-10-27 | 0.118 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-27 | 0.040 |
| USSP-V | UBL Special Savings Plan V | 2022-10-27 | 0.256 |
| UBL Fixed Return Plan I (A) | 2022-10-27 | 0.704 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-26 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-26 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-10-26 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-10-26 | 0.243 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-26 | 0.037 |
| FMMF | Faysal Money Market Fund | 2022-10-26 | 1.319 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-26 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-26 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-26 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-26 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-26 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-26 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-26 | 0.039 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-26 | 0.191 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-26 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-26 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-26 | 0.022 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-26 | 0.040 |
| |
Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) | 2022-10-26 | 0.881 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-25 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-25 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-10-25 | 0.043 |
| ALF | Atlas Liquid Fund | 2022-10-25 | 0.227 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-25 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-25 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-25 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-25 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-25 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-25 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-25 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-25 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-25 | 0.037 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-25 | 0.189 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-25 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-25 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-25 | 0.022 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-25 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-24 | 0.012 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-24 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-24 | 0.121 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-24 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-24 | 0.011 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-24 | 0.111 |
| AHMMF | AL Habib Money Market Fund | 2022-10-24 | 0.118 |
| ULPF | UBL Liquidity Plus Fund | 2022-10-24 | 0.164 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-24 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-24 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-24 | 0.115 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-24 | 0.566 |
| AWT-MMF | AWT Money Market Fund | 2022-10-24 | 1.442 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-24 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-24 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-24 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-24 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-10-22 | 0.190 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-22 | 0.004 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | 2022-10-22 | 3.264 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-21 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-21 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-21 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-10-21 | 0.197 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-21 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-21 | 0.040 |
| JS-CF | JS Cash Fund | 2022-10-21 | 0.910 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-21 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-21 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-21 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-21 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-21 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-21 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-21 | 0.039 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-21 | 0.190 |
| AMF | Atlas Money Market Fund | 2022-10-21 | 5.300 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-21 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-21 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-21 | 0.019 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-21 | 0.040 |
| USSP-V | UBL Special Savings Plan V | 2022-10-21 | 0.448 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-20 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-20 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-20 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-10-20 | 0.198 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-20 | 0.039 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-20 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-20 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-20 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-20 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-20 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-20 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-20 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-20 | 0.039 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-20 | 0.190 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-20 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-20 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-20 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-20 | 0.039 |
| ULPF | UBL Liquidity Plus Fund | 2022-10-20 | 0.400 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-19 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-10-19 | 0.190 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-19 | 0.039 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-19 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-19 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-19 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-19 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-19 | 0.039 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-19 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-19 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-19 | 0.039 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-19 | 0.189 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-19 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-19 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-19 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-19 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-18 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-18 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-18 | 0.035 |
| ALF | Atlas Liquid Fund | 2022-10-18 | 0.191 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-18 | 0.052 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-18 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-18 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-18 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-18 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-18 | 0.020 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-18 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-18 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-18 | 0.189 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-18 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-18 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-18 | 0.020 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-18 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-17 | 0.011 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-17 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-17 | 0.119 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-17 | 0.011 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-17 | 0.041 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-17 | 0.110 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-17 | 0.020 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-17 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-17 | 0.114 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-17 | 0.568 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-17 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-17 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-17 | 0.020 |
| UBL Fixed Return Plan I (B) | 2022-10-17 | 0.261 | |
| ALF | Atlas Liquid Fund | 2022-10-15 | 0.191 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-15 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-15 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-14 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-14 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-14 | 0.038 |
| ALF | Atlas Liquid Fund | 2022-10-14 | 0.196 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-14 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-14 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-14 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-14 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-14 | 0.038 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-14 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-14 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-14 | 0.040 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-14 | 0.190 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-14 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-14 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-10-14 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-14 | 0.040 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-13 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-13 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-10-13 | 0.195 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-13 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-13 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-13 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-13 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-13 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-13 | 0.038 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-13 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-13 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-13 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-13 | 0.185 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-13 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-13 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-10-13 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-13 | 0.040 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-12 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-12 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-12 | 0.041 |
| ALF | Atlas Liquid Fund | 2022-10-12 | 0.205 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-12 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-12 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-12 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-12 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-10-12 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-12 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-12 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-12 | 0.184 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-12 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-12 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-10-12 | 0.021 |
| |
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | 2022-10-12 | 0.074 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-11 | 0.004 |
| AHCF | AL Habib Cash Fund (Formerly: First Habib Cash Fund) | 2022-10-11 | 1.462 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-10-11 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-10-11 | 0.040 |
| ALF | Atlas Liquid Fund | 2022-10-11 | 0.202 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-11 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-10-11 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-10-11 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-10-11 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-10-11 | 0.004 |
| AHIF | AL Habib Income Fund (Formerly: First Habib Income Fund) | 2022-10-11 | 4.163 |
| AHIIF |
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | 2022-10-11 | 3.720 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-10-11 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-10-11 | 0.038 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-10-11 | 0.184 |
| Faysal Special Savings Plan II | 2022-10-11 | 0.470 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-10-11 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-10-11 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-10-11 | 0.022 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-10-11 | 0.037 |
| ABL-SSP-V | ABL Special Saving Fund (ABL Special Saving Plan V) | 2022-10-11 | 0.424 |
| AL Habib Cash Fund | 2022-10-11 | 1.462 | |
| AL Habib Income Fund | 2022-10-11 | 4.163 | |
| |
AL Habib Islamic Income Fund | 2022-10-11 | 3.720 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-10-10 | 0.012 |
| FICF |
Faysal Islamic Cash Fund | 2022-10-10 | 0.049 |
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