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Upcoming Mutual Fund Payouts

Symbol Fund Name Payout Date Payout per Unit
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
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
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 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
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-05-08 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-05-08 0.050
JS-DDF JS Islamic Daily Dividend Fund 2024-05-08 0.054
ALHDDF Alhamra Daily Dividend Fund 2024-05-08 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-05-08 0.056
PCF Pakistan Cash Management Fund 2024-05-08 0.025
NBP-CP-II NBP Cash Plan II 2024-05-08 0.005
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-05-08 0.054
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-05-07 0.082
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-05-07 0.025
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-05-07 0.025
MRAF Meezan Rozana Amdani Fund 2024-05-07 0.029
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-05-07 0.055
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-05-07 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-05-07 0.043
JS-DDF JS Islamic Daily Dividend Fund 2024-05-07 0.046
LIMMF Lakson Islamic Money Market Fund 2024-05-07 0.331
ALHDDF Alhamra Daily Dividend Fund 2024-05-07 0.053
ALHMMF Alhamra Islamic Money Market Fund 2024-05-07 0.050
MCB-CMOP MCB Cash Management Optimizer 2024-05-07 2.212
PCF Pakistan Cash Management Fund 2024-05-07 0.029
NBP-CP-II NBP Cash Plan II 2024-05-07 0.005
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-05-07 0.054
ABL-ICF ABL Islamic Cash Fund 2024-05-06 0.016
JS-DDF JS Islamic Daily Dividend Fund 2024-05-06 0.053
PO-DDF Pak Oman Daily Dividend Fund 2024-05-06 0.012
FICF Faysal Islamic Cash Fund 2024-05-06 0.055
UBL-FRP-II(K) UBL Fixed Return Plan II (K) 2024-05-06 0.925
AlHISF AL Habib Islamic Savings Fund 2024-05-05 0.741
AtlLF Atlas Liquid Fund 2024-05-04 0.263
NIDDF NBP Islamic Daily Dividend Fund 2024-05-04 0.005
NBP-ISF NBP Islamic Savings Fund 2024-05-04 0.005
PQ-DDP Pak Qatar Daily Dividend Plan 2024-05-04 0.059
ABL-ICF ABL Islamic Cash Fund 2024-05-03 0.006
AtlLF Atlas Liquid Fund 2024-05-03 0.215
FICF Faysal Islamic Cash Fund 2024-05-03 0.055
NIDDF NBP Islamic Daily Dividend Fund 2024-05-03 0.005
NBP-ISF NBP Islamic Savings Fund 2024-05-03 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-05-03 0.008
AICP-I Al Ameen Islamic Cash Plan I 2024-05-03 0.051
ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) 2024-05-03 0.033
AlHICF AL Habib Islamic Cash Fund 2024-05-03 0.048
AlH-MMF AL Habib Money Market Fund 2024-05-03 0.052
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-05-03 0.020
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-05-03 0.025
MRAF Meezan Rozana Amdani Fund 2024-05-03 0.027
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-05-03 0.058
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-05-03 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-05-03 0.051
ALHDDF Alhamra Daily Dividend Fund 2024-05-03 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-05-03 0.055
PCF Pakistan Cash Management Fund 2024-05-03 0.022
NBP-CP-II NBP Cash Plan II 2024-05-03 0.005
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-05-03 0.052
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-05-03 0.026
FICF Faysal Islamic Cash Fund 2024-05-02 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-05-02 0.054
AICP-I Al Ameen Islamic Cash Plan I 2024-05-02 0.108
AlHICF AL Habib Islamic Cash Fund 2024-05-02 0.056
AlH-MMF AL Habib Money Market Fund 2024-05-02 0.057
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-05-02 0.034
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-05-02 0.025
MRAF Meezan Rozana Amdani Fund 2024-05-02 0.028
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-05-02 0.055
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-05-02 0.110
HBL-IMMF HBL Islamic Money Market Fund 2024-05-02 0.104
ALHDDF Alhamra Daily Dividend Fund 2024-05-02 0.053
ALHMMF Alhamra Islamic Money Market Fund 2024-05-02 0.050
PCF Pakistan Cash Management Fund 2024-05-02 0.026
NBP-CP-II NBP Cash Plan II 2024-05-02 0.010
PQ-DDP Pak Qatar Daily Dividend Plan 2024-05-02 0.049
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-05-02 0.053
AtlLF Atlas Liquid Fund 2024-05-01 0.173
NIDDF NBP Islamic Daily Dividend Fund 2024-05-01 0.005
NBP-ISF NBP Islamic Savings Fund 2024-05-01 0.005
PQ-DDP Pak Qatar Daily Dividend Plan 2024-05-01 0.058
ABL-ICF ABL Islamic Cash Fund 2024-05-01 0.005
ABL-ICF ABL Islamic Cash Fund 2024-04-30 0.005
AlHICF AL Habib Islamic Cash Fund 2024-04-30 0.052
AlH-MMF AL Habib Money Market Fund 2024-04-30 0.055
AtlLF Atlas Liquid Fund 2024-04-30 0.294
JS-CF JS Cash Fund 2024-04-30 1.910
LIMMF Lakson Islamic Money Market Fund 2024-04-30 0.332
NIT-MMF NIT Money Market Fund 2024-04-30 0.187
NIDDF NBP Islamic Daily Dividend Fund 2024-04-30 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-30 0.005
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-30 0.055
AICP-I Al Ameen Islamic Cash Plan I 2024-04-30 0.053
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-30 0.027
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-30 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-30 0.027
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-30 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-30 0.053
JS-MSF JS Microfinance Sector Fund 2024-04-30 2.110
ALHDDF Alhamra Daily Dividend Fund 2024-04-30 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-30 0.053
PCF Pakistan Cash Management Fund 2024-04-30 0.030
NBP-CP-II NBP Cash Plan II 2024-04-30 0.004
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-30 0.039
ABL-ICF ABL Islamic Cash Fund 2024-04-29 0.016
FICF Faysal Islamic Cash Fund 2024-04-29 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-04-29 0.053
PO-DDF Pak Oman Daily Dividend Fund 2024-04-29 0.012
AICP-I Al Ameen Islamic Cash Plan I 2024-04-29 0.162
ULPF UBL Liquidity Plus Fund 2024-04-29 0.768
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-29 0.026
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-29 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-29 0.027
AGIMF Alfalah GHP Income Multiplier Fund 2024-04-29 3.584
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-29 0.054
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-29 0.164
HBL-IMMF HBL Islamic Money Market Fund 2024-04-29 0.159
ALHDDF Alhamra Daily Dividend Fund 2024-04-29 0.053
ALHMMF Alhamra Islamic Money Market Fund 2024-04-29 0.052
PCF Pakistan Cash Management Fund 2024-04-29 0.027
NBP-CP-II NBP Cash Plan II 2024-04-29 0.017
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-29 0.168
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-29 0.076
AlfSRP-IV Alfalah Stable Return Plan IV 2024-04-29 4.665
FIFGF-FIFGP-I Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 2024-04-29 14.150
FIGF Faysal Income & Growth Fund 2024-04-29 5.590
AtlLF Atlas Liquid Fund 2024-04-27 0.249
NIDDF NBP Islamic Daily Dividend Fund 2024-04-27 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-27 0.005
NBP-SF NBP Savings Fund 2024-04-27 1.739
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-27 0.049
ABL-CF ABL Cash Fund 2024-04-27 0.172
MCB DCF Fixed Return Plan I 2024-04-27 0.111
ABL-ICF ABL Islamic Cash Fund 2024-04-26 0.005
AlHICF AL Habib Islamic Cash Fund 2024-04-26 0.053
AlH-MMF AL Habib Money Market Fund 2024-04-26 0.052
AtlLF Atlas Liquid Fund 2024-04-26 0.272
FICF Faysal Islamic Cash Fund 2024-04-26 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-04-26 0.053
NIDDF NBP Islamic Daily Dividend Fund 2024-04-26 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-26 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-26 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-26 0.053
AICP-I Al Ameen Islamic Cash Plan I 2024-04-26 0.053
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-26 0.020
MRAF Meezan Rozana Amdani Fund 2024-04-26 0.025
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-26 0.055
AIMMF Atlas Islamic Money Market Fund 2024-04-26 9.478
HBL-IMMF HBL Islamic Money Market Fund 2024-04-26 0.053
ALHDDF Alhamra Daily Dividend Fund 2024-04-26 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-26 0.050
PCF Pakistan Cash Management Fund 2024-04-26 0.027
NBP-CP-II NBP Cash Plan II 2024-04-26 0.005
PQ-MIP Pak Qatar Monthly Income Plan 2024-04-26 1.407
AFSFP-I ABL Financial Sector Fund Plan I 2024-04-26 0.174
ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) 2024-04-26 0.025
AMF Atlas Money Market Fund 2024-04-26 9.742
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-26 0.055
ABL-ICF ABL Islamic Cash Fund 2024-04-25 0.005
AlHICF AL Habib Islamic Cash Fund 2024-04-25 0.053
AlH-MMF AL Habib Money Market Fund 2024-04-25 0.055
AtlLF Atlas Liquid Fund 2024-04-25 0.272
FICF Faysal Islamic Cash Fund 2024-04-25 0.055
NIT-IMMF NIT Islamic Money Market Fund 2024-04-25 1.588
NIDDF NBP Islamic Daily Dividend Fund 2024-04-25 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-25 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-25 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-25 0.052
AICP-I Al Ameen Islamic Cash Plan I 2024-04-25 0.055
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-25 0.025
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-25 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-25 0.026
AGMMF Alfalah GHP Money Market Fund 2024-04-25 1.856
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-25 0.055
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-25 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-25 0.053
JS-IF JS Income Fund 2024-04-25 4.950
ALHDDF Alhamra Daily Dividend Fund 2024-04-25 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-25 0.051
PCF Pakistan Cash Management Fund 2024-04-25 0.029
NBP-CP-II NBP Cash Plan II 2024-04-25 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-25 0.055
ABL-ICF ABL Islamic Cash Fund 2024-04-24 0.005
AtlLF Atlas Liquid Fund 2024-04-24 0.293
FICF Faysal Islamic Cash Fund 2024-04-24 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-04-24 0.053
NIDDF NBP Islamic Daily Dividend Fund 2024-04-24 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-24 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-24 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-24 0.052
AICP-I Al Ameen Islamic Cash Plan I 2024-04-24 0.052
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-24 0.023
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-24 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-24 0.027
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-24 0.055
AISF-AISFP-I Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 2024-04-24 0.331
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-24 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-24 0.053
ALHDDF Alhamra Daily Dividend Fund 2024-04-24 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-24 0.052
PCF Pakistan Cash Management Fund 2024-04-24 0.030
NBP-CP-II NBP Cash Plan II 2024-04-24 0.006
NBF-IIF NBP Financial Sector Income Fund 2024-04-24 0.341
NBP-GSLF NBP Government Securities Liquid Fund 2024-04-24 0.167
NBP-MMF NBP Money Market Fund 2024-04-24 0.160
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-24 0.058
ABL-ICF ABL Islamic Cash Fund 2024-04-23 0.005
AlH-MMF AL Habib Money Market Fund 2024-04-23 0.050
AtlLF Atlas Liquid Fund 2024-04-23 0.246
FICF Faysal Islamic Cash Fund 2024-04-23 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-04-23 0.053
LIMMF Lakson Islamic Money Market Fund 2024-04-23 0.328
NIDDF NBP Islamic Daily Dividend Fund 2024-04-23 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-23 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-23 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-23 0.062
AICP-I Al Ameen Islamic Cash Plan I 2024-04-23 0.055
AlHICF AL Habib Islamic Cash Fund 2024-04-23 0.054
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-23 0.030
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-23 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-23 0.026
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-23 0.055
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-23 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-23 0.053
ALHDDF Alhamra Daily Dividend Fund 2024-04-23 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-23 0.060
PCF Pakistan Cash Management Fund 2024-04-23 0.024
NBP-CP-II NBP Cash Plan II 2024-04-23 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-23 0.056
ABL-ICF ABL Islamic Cash Fund 2024-04-22 0.016
JS-DDF JS Islamic Daily Dividend Fund 2024-04-22 0.054
PO-DDF Pak Oman Daily Dividend Fund 2024-04-22 0.012
AICP-I Al Ameen Islamic Cash Plan I 2024-04-22 0.161
FICF Faysal Islamic Cash Fund 2024-04-22 0.055
AlHICF AL Habib Islamic Cash Fund 2024-04-22 0.160
AlH-MMF AL Habib Money Market Fund 2024-04-22 0.165
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-22 0.025
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-22 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-22 0.029
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-22 0.055
HBL-CF-MM HBL Cash Fund 2024-04-22 2.256
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-22 0.165
HBL-IMMF HBL Islamic Money Market Fund 2024-04-22 0.160
ALHDDF Alhamra Daily Dividend Fund 2024-04-22 0.053
ALHMMF Alhamra Islamic Money Market Fund 2024-04-22 0.052
PCF Pakistan Cash Management Fund 2024-04-22 0.027
NBP-CP-II NBP Cash Plan II 2024-04-22 0.016
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-22 0.153
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-22 0.074
FHCF AL Habib Cash Fund 2024-04-21 1.865
AlHISF AL Habib Islamic Savings Fund 2024-04-21 1.039
AKD-IIF AWT Islamic Income Fund 2024-04-21 1.721
AWT-MMF AWT Money Market Fund 2024-04-21 1.852
AtlLF Atlas Liquid Fund 2024-04-20 0.277
NIDDF NBP Islamic Daily Dividend Fund 2024-04-20 0.007
NBP-ISF NBP Islamic Savings Fund 2024-04-20 0.005
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-20 0.052
AlHGSF AL Habib Government Securities Fund 2024-04-20 1.852
ABL-ICF ABL Islamic Cash Fund 2024-04-19 0.005
AtlLF Atlas Liquid Fund 2024-04-19 0.317
FICF Faysal Islamic Cash Fund 2024-04-19 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-19 0.064
JS-DDF JS Islamic Daily Dividend Fund 2024-04-19 0.054
NIDDF NBP Islamic Daily Dividend Fund 2024-04-19 0.004
NBP-ISF NBP Islamic Savings Fund 2024-04-19 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-19 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-19 0.038
AICP-I Al Ameen Islamic Cash Plan I 2024-04-19 0.053
AlHICF AL Habib Islamic Cash Fund 2024-04-19 0.051
AlH-MMF AL Habib Money Market Fund 2024-04-19 0.062
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-19 0.031
MRAF Meezan Rozana Amdani Fund 2024-04-19 0.029
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-19 0.055
ALHDDF Alhamra Daily Dividend Fund 2024-04-19 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-19 0.050
PCF Pakistan Cash Management Fund 2024-04-19 0.030
NBP-CP-II NBP Cash Plan II 2024-04-19 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-19 0.055
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-19 0.025
ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) 2024-04-19 0.077
HBL-FSIFP-I HBL Financial Sector Income Fund Plan I 2024-04-19 2.254
AlhWP-VII Alhamra Wada Plan (Alhamra Wada Plan VII) 2024-04-19 15.340
ABL-ICF ABL Islamic Cash Fund 2024-04-18 0.005
AlHICF AL Habib Islamic Cash Fund 2024-04-18 0.055
AlH-MMF AL Habib Money Market Fund 2024-04-18 0.054
AtlLF Atlas Liquid Fund 2024-04-18 0.264
FICF Faysal Islamic Cash Fund 2024-04-18 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-18 0.053
JS-DDF JS Islamic Daily Dividend Fund 2024-04-18 0.054
ALHDDF Alhamra Daily Dividend Fund 2024-04-18 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-18 0.043
PCF Pakistan Cash Management Fund 2024-04-18 0.027
NIDDF NBP Islamic Daily Dividend Fund 2024-04-18 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-18 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-18 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-18 0.053
AICP-I Al Ameen Islamic Cash Plan I 2024-04-18 0.052
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-18 0.019
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-18 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-18 0.023
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-18 0.054
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-18 0.055
NBP-CP-II NBP Cash Plan II 2024-04-18 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-18 0.059
NBP-IFTMP-II NBP Islamic Fixed Term Munafa Plan II 2024-04-18 1.003
ABL-SSP-III ABL Special Saving Fund (ABL Special Saving Plan III) 2024-04-17 0.264
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-17 0.031
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-17 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-17 0.026
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-17 0.055
AISF-AISFP-I Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 2024-04-17 0.677
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-17 0.055
NBP-CP-II NBP Cash Plan II 2024-04-17 0.005
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-17 0.053
LIMMF Lakson Islamic Money Market Fund 2024-04-16 0.265
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-04-15 0.034
UBL-FRP-I(J) UBL Fixed Return Plan I (J) 2024-04-15 1.074
UBL-FRP-III(H) UBL Fixed Return Plan III (H) 2024-04-15 1.115
ULPF UBL Liquidity Plus Fund 2024-04-15 0.779
AtlLF Atlas Liquid Fund 2024-04-10 0.267
ABL-ICF ABL Islamic Cash Fund 2024-04-09 0.006
AlHICF AL Habib Islamic Cash Fund 2024-04-09 0.053
AlH-MMF AL Habib Money Market Fund 2024-04-09 0.051
AtlLF Atlas Liquid Fund 2024-04-09 0.248
FICF Faysal Islamic Cash Fund 2024-04-09 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-04-09 0.053
NIDDF NBP Islamic Daily Dividend Fund 2024-04-09 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-09 0.005
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-09 0.060
USSP-V UBL Special Savings Plan V 2024-04-09 0.055
ABL-ICF ABL Islamic Cash Fund 2024-04-08 0.016
JS-DDF JS Islamic Daily Dividend Fund 2024-04-08 0.054
PO-DDF Pak Oman Daily Dividend Fund 2024-04-08 0.012
AICP-I Al Ameen Islamic Cash Plan I 2024-04-08 0.161
AlHICF AL Habib Islamic Cash Fund 2024-04-08 0.171
AlH-MMF AL Habib Money Market Fund 2024-04-08 0.159
HBL-IMMF HBL Islamic Money Market Fund 2024-04-08 0.163
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-08 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-08 0.029
ALHDDF Alhamra Daily Dividend Fund 2024-04-08 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-08 0.052
PCF Pakistan Cash Management Fund 2024-04-08 0.027
NBP-CP-II NBP Cash Plan II 2024-04-08 0.016
UBL-FRP-II(K) UBL Fixed Return Plan II (K) 2024-04-08 3.358
UBL Fixed Return Plan IV (D) 2024-04-08 0.216
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-08 0.103
AtlLF Atlas Liquid Fund 2024-04-06 0.251
NIDDF NBP Islamic Daily Dividend Fund 2024-04-06 0.006
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-06 0.050
ABL-ICF ABL Islamic Cash Fund 2024-04-05 0.005
AlHICF AL Habib Islamic Cash Fund 2024-04-05 0.049
AlH-MMF AL Habib Money Market Fund 2024-04-05 0.052
AtlLF Atlas Liquid Fund 2024-04-05 0.263
FICF Faysal Islamic Cash Fund 2024-04-05 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-04-05 0.054
NIDDF NBP Islamic Daily Dividend Fund 2024-04-05 0.005
NBP-ISF NBP Islamic Savings Fund 2024-04-05 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-05 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-05 0.054
AICP-I Al Ameen Islamic Cash Plan I 2024-04-05 0.052
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-05 0.030
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-05 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-05 0.026
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-05 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-05 0.072
ALHDDF Alhamra Daily Dividend Fund 2024-04-05 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-05 0.054
PCF Pakistan Cash Management Fund 2024-04-05 0.029
NBP-CP-II NBP Cash Plan II 2024-04-05 0.005
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-05 0.052
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-05 0.055
ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) 2024-04-05 0.040
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-04-05 0.006
USSP-V UBL Special Savings Plan V 2024-04-05 0.054
ABL-ICF ABL Islamic Cash Fund 2024-04-04 0.005
AlHICF AL Habib Islamic Cash Fund 2024-04-04 0.069
AlH-MMF AL Habib Money Market Fund 2024-04-04 0.058
AtlLF Atlas Liquid Fund 2024-04-04 0.283
FICF Faysal Islamic Cash Fund 2024-04-04 0.055
LMMF Lakson Money Market Fund 2024-04-04 0.756
NIDDF NBP Islamic Daily Dividend Fund 2024-04-04 0.006
NBP-ISF NBP Islamic Savings Fund 2024-04-04 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-04 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-04 0.055
AICP-I Al Ameen Islamic Cash Plan I 2024-04-04 0.053
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-04 0.024
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-04 0.055
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-04 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-04 0.054
ALHDDF Alhamra Daily Dividend Fund 2024-04-04 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-04 0.057
PCF Pakistan Cash Management Fund 2024-04-04 0.028
NBP-CP-II NBP Cash Plan II 2024-04-04 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-04 0.049
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-04-04 0.006
UBL Fixed Return Plan IV (D) 2024-04-04 0.512
ABL-ICF ABL Islamic Cash Fund 2024-04-03 0.006
AlHICF AL Habib Islamic Cash Fund 2024-04-03 0.050
AlH-MMF AL Habib Money Market Fund 2024-04-03 0.061
AtlLF Atlas Liquid Fund 2024-04-03 0.339
FICF Faysal Islamic Cash Fund 2024-04-03 0.056
NIDDF NBP Islamic Daily Dividend Fund 2024-04-03 0.006
NBP-ISF NBP Islamic Savings Fund 2024-04-03 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-04-03 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-03 0.052
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-03 0.030
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-03 0.025
MRAF Meezan Rozana Amdani Fund 2024-04-03 0.025
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-03 0.054
AISF-AISFP-I Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 2024-04-03 0.345
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-03 0.056
HBL-IMMF HBL Islamic Money Market Fund 2024-04-03 0.054
JS-DDF JS Islamic Daily Dividend Fund 2024-04-03 0.053
ALHDDF Alhamra Daily Dividend Fund 2024-04-03 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-03 0.050
PCF Pakistan Cash Management Fund 2024-04-03 0.028
NBP-CP-II NBP Cash Plan II 2024-04-03 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-03 0.058
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-04-03 0.006
ABL-ICF ABL Islamic Cash Fund 2024-04-02 0.006
AlHICF AL Habib Islamic Cash Fund 2024-04-02 0.047
AlH-MMF AL Habib Money Market Fund 2024-04-02 0.069
AtlLF Atlas Liquid Fund 2024-04-02 0.397
FICF Faysal Islamic Cash Fund 2024-04-02 0.056
LIMMF Lakson Islamic Money Market Fund 2024-04-02 0.314
PO-DDF Pak Oman Daily Dividend Fund 2024-04-02 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-04-02 0.064
AICP-I Al Ameen Islamic Cash Plan I 2024-04-02 0.051
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-02 0.028
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-02 0.024
MRAF Meezan Rozana Amdani Fund 2024-04-02 0.026
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-02 0.055
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-04-02 0.056
HBL-IMMF HBL Islamic Money Market Fund 2024-04-02 0.054
JS-DDF JS Islamic Daily Dividend Fund 2024-04-02 0.053
ALHDDF Alhamra Daily Dividend Fund 2024-04-02 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-02 0.053
PCF Pakistan Cash Management Fund 2024-04-02 0.028
NBP-CP-II NBP Cash Plan II 2024-04-02 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-02 0.065
USSP-V UBL Special Savings Plan V 2024-04-02 0.066
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-04-02 0.006
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-02 0.024
ABL-ICF ABL Islamic Cash Fund 2024-04-01 0.016
FICF Faysal Islamic Cash Fund 2024-04-01 0.055
AlHICF AL Habib Islamic Cash Fund 2024-04-01 0.146
AlH-MMF AL Habib Money Market Fund 2024-04-01 0.148
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-04-01 0.030
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-04-01 0.024
MRAF Meezan Rozana Amdani Fund 2024-04-01 0.029
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-04-01 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-04-01 0.163
JS-DDF JS Islamic Daily Dividend Fund 2024-04-01 0.053
ALHDDF Alhamra Daily Dividend Fund 2024-04-01 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-04-01 0.052
PCF Pakistan Cash Management Fund 2024-04-01 0.029
NIDDF NBP Islamic Daily Dividend Fund 2024-04-01 0.006
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-04-01 0.012
ULPF UBL Liquidity Plus Fund 2024-04-01 0.702
USSP-V UBL Special Savings Plan V 2024-04-01 0.175
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-04-01 0.018
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-04-01 0.036
AlHISF AL Habib Islamic Savings Fund 2024-03-31 1.422
AtlLF Atlas Liquid Fund 2024-03-30 0.281
NIDDF NBP Islamic Daily Dividend Fund 2024-03-30 0.005
PQ-DDP Pak Qatar Daily Dividend Plan 2024-03-30 0.058
NBP-ISF NBP Islamic Savings Fund 2024-03-30 0.005
ABL-ICF ABL Islamic Cash Fund 2024-03-29 0.005
AlHICF AL Habib Islamic Cash Fund 2024-03-29 0.038
AlH-MMF AL Habib Money Market Fund 2024-03-29 0.049
AtlLF Atlas Liquid Fund 2024-03-29 0.183
FICF Faysal Islamic Cash Fund 2024-03-29 0.055
PO-DDF Pak Oman Daily Dividend Fund 2024-03-29 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-03-29 0.058
AICP-I Al Ameen Islamic Cash Plan I 2024-03-29 0.055
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-03-29 0.030
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-03-29 0.025
MRAF Meezan Rozana Amdani Fund 2024-03-29 0.027
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-03-29 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-03-29 0.055
JS-DDF JS Islamic Daily Dividend Fund 2024-03-29 0.055
ALHDDF Alhamra Daily Dividend Fund 2024-03-29 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-03-29 0.055
PCF Pakistan Cash Management Fund 2024-03-29 0.028
NBP-CP-II NBP Cash Plan II 2024-03-29 0.006
NBP-ISF NBP Islamic Savings Fund 2024-03-29 0.005
PQ-MIP Pak Qatar Monthly Income Plan 2024-03-29 1.764
USSP-V UBL Special Savings Plan V 2024-03-29 0.052
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-03-29 0.054
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-03-29 0.055
ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) 2024-03-29 0.041
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-03-29 0.006
ABL-ICF ABL Islamic Cash Fund 2024-03-28 0.006
AlHICF AL Habib Islamic Cash Fund 2024-03-28 0.055
AlH-MMF AL Habib Money Market Fund 2024-03-28 0.052
AtlLF Atlas Liquid Fund 2024-03-28 0.372
FICF Faysal Islamic Cash Fund 2024-03-28 0.056
JS-CF JS Cash Fund 2024-03-28 1.510
JS-DDF JS Islamic Daily Dividend Fund 2024-03-28 0.055
NIDDF NBP Islamic Daily Dividend Fund 2024-03-28 0.006
NBP-ISF NBP Islamic Savings Fund 2024-03-28 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-03-28 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-03-28 0.057
AICP-I Al Ameen Islamic Cash Plan I 2024-03-28 0.055
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) 2024-03-28 0.008
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-03-28 0.026
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-03-28 0.025
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-03-28 0.055
HBL-IMMF HBL Islamic Money Market Fund 2024-03-28 0.060
ALHDDF Alhamra Daily Dividend Fund 2024-03-28 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-03-28 0.055
MCB-CMOP MCB Cash Management Optimizer 2024-03-28 1.454
PCF Pakistan Cash Management Fund 2024-03-28 0.028
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-03-28 0.055
UBL-FRP-II(L) UBL Fixed Return Plan II (L) 2024-03-28 0.118
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-03-28 0.026
ABL-ICF ABL Islamic Cash Fund 2024-03-27 0.005
AlHICF AL Habib Islamic Cash Fund 2024-03-27 0.059
AlH-MMF AL Habib Money Market Fund 2024-03-27 0.049
AtlLF Atlas Liquid Fund 2024-03-27 0.222
FICF Faysal Islamic Cash Fund 2024-03-27 0.056
JS-DDF JS Islamic Daily Dividend Fund 2024-03-27 0.055
NIT-MMF NIT Money Market Fund 2024-03-27 0.150
NBP-ISF NBP Islamic Savings Fund 2024-03-27 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-03-27 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-03-27 0.061
AICP-I Al Ameen Islamic Cash Plan I 2024-03-27 0.055
AKD-IDDF AKD Islamic Daily Dividend Fund 2024-03-27 0.025
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-03-27 0.027
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-03-27 0.025
MRAF Meezan Rozana Amdani Fund 2024-03-27 0.026
AIRAF Alfalah Islamic Rozana Amdani Fund 2024-03-27 0.055
AISF-AISFP-I Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 2024-03-27 0.343
HBL-IMMF HBL Islamic Money Market Fund 2024-03-27 0.055
ALHDDF Alhamra Daily Dividend Fund 2024-03-27 0.054
ALHMMF Alhamra Islamic Money Market Fund 2024-03-27 0.054
PCF Pakistan Cash Management Fund 2024-03-27 0.028
NBP-CP-II NBP Cash Plan II 2024-03-27 0.005
UBL Fixed Return Plan IV (C) 2024-03-27 0.094
ABL-CF ABL Cash Fund 2024-03-27 0.153
MzPMP-VIII Meezan Paaidaar Munafa Plan VIII 2024-03-27 2.500
HBL-FSIFP-II HBL Financial Sector Income Fund Plan II 2024-03-27 0.055
USSP-V UBL Special Savings Plan V 2024-03-27 0.041
UBL-FRP-III(H) UBL Fixed Return Plan III (H) 2024-03-27 4.164
UBL-FRP-III(L) UBL Fixed Return Plan III (L) 2024-03-27 0.013
ABL-ICF ABL Islamic Cash Fund 2024-03-26 0.005
AlHICF AL Habib Islamic Cash Fund 2024-03-26 0.049
AlH-MMF AL Habib Money Market Fund 2024-03-26 0.038
AtlLF Atlas Liquid Fund 2024-03-26 0.287
FICF Faysal Islamic Cash Fund 2024-03-26 0.055
LIMMF Lakson Islamic Money Market Fund 2024-03-26 0.270
NIT-IMMF NIT Islamic Money Market Fund 2024-03-26 1.454
NIDDF NBP Islamic Daily Dividend Fund 2024-03-26 0.005
NBP-ISF NBP Islamic Savings Fund 2024-03-26 0.005
PO-DDF Pak Oman Daily Dividend Fund 2024-03-26 0.004
PQ-DDP Pak Qatar Daily Dividend Plan 2024-03-26 0.066
AICP-I Al Ameen Islamic Cash Plan I 2024-03-26 0.055
MDIP-I Meezan Daily Income Fund (MDIP I) 2024-03-26 0.026
MDIF-MMP-1 Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-03-26 0.025

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