| Symbol | Fund Name | Payout Date | Payout per Unit |
|---|---|---|---|
 ABL-ICF |
ABL Islamic Cash Fund | 2022-08-11 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-08-11 | 0.187 |
| FICF |
Faysal Islamic Cash Fund | 2022-08-11 | 0.037 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-08-11 | 0.036 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-08-11 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-08-11 | 0.038 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-08-10 | 0.019 |
| FICF |
Faysal Islamic Cash Fund | 2022-08-10 | 0.048 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-08-10 | 0.036 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-08-10 | 0.188 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-08-10 | 0.194 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-08-10 | 0.191 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-08-10 | 0.178 |
| AHMMF | AL Habib Money Market Fund | 2022-08-10 | 0.199 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-08-10 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-08-10 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-08-10 | 0.191 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-08-10 | 0.882 |
| HBL-CF | HBL Cash Fund | 2022-08-10 | 1.645 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-08-10 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-08-10 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-08-10 | 0.020 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-08-10 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-08-06 | 0.154 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-08-06 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-08-05 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-08-05 | 0.199 |
| FICF |
Faysal Islamic Cash Fund | 2022-08-05 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-08-05 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-08-05 | 0.036 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-08-05 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-08-05 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-08-05 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-08-05 | 0.037 |
| AHMMF | AL Habib Money Market Fund | 2022-08-05 | 0.036 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-08-05 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-08-05 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-08-05 | 0.039 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-05 | 0.171 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-08-05 | 0.176 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-08-05 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-08-05 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-08-05 | 0.020 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2022-08-05 | 1.451 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-08-04 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-08-04 | 0.207 |
| FICF |
Faysal Islamic Cash Fund | 2022-08-04 | 0.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-08-04 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-08-04 | 0.035 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-08-04 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-08-04 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-08-04 | 0.038 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-08-04 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-08-04 | 0.037 |
| AHMMF | AL Habib Money Market Fund | 2022-08-04 | 0.040 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-08-04 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-08-04 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-08-04 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-04 | 0.163 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-08-04 | 0.175 |
| LMMF | Lakson Money Market Fund | 2022-08-04 | 0.749 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-08-04 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-08-04 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-08-04 | 0.020 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-08-03 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-08-03 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-08-03 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-08-03 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-08-03 | 0.222 |
| FICF |
Faysal Islamic Cash Fund | 2022-08-03 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-08-03 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-08-03 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-08-03 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-08-03 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-08-03 | 0.037 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-08-03 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-08-03 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-08-03 | 0.042 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-03 | 0.165 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-08-03 | 0.176 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-08-03 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-08-03 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-08-03 | 0.021 |
| NIT Money Market Fund | 2022-08-03 | 0.125 | |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-08-02 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-08-02 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-08-02 | 0.040 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-02 | 0.165 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-08-02 | 0.176 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-08-02 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-08-02 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-08-02 | 0.022 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2022-08-02 | 1.243 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-08-01 | 0.035 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-08-01 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-08-01 | 0.110 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-08-01 | 0.011 |
| FICF |
Faysal Islamic Cash Fund | 2022-08-01 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-08-01 | 0.116 |
| ULPF | UBL Liquidity Plus Fund | 2022-08-01 | 0.668 |
| |
Alhamra Wada Plan (Alhamra Wada Plan I) | 2022-08-01 | 1.231 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-08-01 | 1.275 | |
| ALF | Atlas Liquid Fund | 2022-07-30 | 0.150 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-30 | 0.036 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-30 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-29 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-29 | 0.036 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-29 | 0.036 |
| AHMMF | AL Habib Money Market Fund | 2022-07-29 | 0.036 |
| ALF | Atlas Liquid Fund | 2022-07-29 | 0.106 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-29 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-29 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-29 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-29 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-29 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-29 | 0.037 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-29 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-29 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-29 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-29 | 0.168 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-29 | 0.176 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-29 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-29 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-29 | 0.020 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-28 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-07-28 | 0.158 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-28 | 0.036 |
| FMMF | Faysal Money Market Fund | 2022-07-28 | 1.066 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-28 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-28 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-28 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-28 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-28 | 0.037 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-28 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-28 | 0.019 |
| AGMMF | Alfalah GHP Money Market Fund | 2022-07-28 | 1.117 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-28 | 0.039 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-28 | 0.161 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-28 | 0.177 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-28 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-28 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-28 | 0.019 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2022-07-28 | 0.103 |
| NBP-MMF | NBP Money Market Fund | 2022-07-28 | 0.111 |
| USSP-V | UBL Special Savings Plan V | 2022-07-28 | 1.059 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-27 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-27 | 0.037 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-27 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-07-27 | 0.036 |
| ALF | Atlas Liquid Fund | 2022-07-27 | 0.166 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-27 | 0.036 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-27 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-27 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-27 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-27 | 0.037 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-27 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-27 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-27 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-27 | 0.174 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-27 | 0.177 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-27 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-27 | 0.039 |
| MCB-CMOP | MCB Cash Management Optimizer | 2022-07-27 | 1.035 |
| PCF | Pakistan Cash Management Fund | 2022-07-27 | 0.019 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-26 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-07-26 | 0.172 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-26 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-26 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-26 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-26 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-26 | 0.037 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-26 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-26 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-26 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-26 | 0.161 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-26 | 0.177 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-26 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-26 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-26 | 0.018 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-25 | 0.012 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-25 | 0.107 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-25 | 0.110 |
| AHMMF | AL Habib Money Market Fund | 2022-07-25 | 0.117 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-25 | 0.046 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-25 | 0.034 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-25 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-25 | 0.110 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-25 | 0.115 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-25 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-25 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-25 | 0.114 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-25 | 0.434 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-25 | 0.532 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-25 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-25 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-07-25 | 0.019 |
| ALF | Atlas Liquid Fund | 2022-07-23 | 0.192 |
| JS-CF | JS Cash Fund | 2022-07-23 | 0.840 |
| AWT-MMF | AWT Money Market Fund | 2022-07-23 | 0.934 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-22 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-22 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-22 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-07-22 | 0.030 |
| ALF | Atlas Liquid Fund | 2022-07-22 | 0.154 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-22 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-22 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-22 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-22 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-22 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-22 | 0.037 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-22 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-22 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-22 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-22 | 0.169 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-22 | 0.177 |
| AMF | Atlas Money Market Fund | 2022-07-22 | 4.250 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-22 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-22 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-22 | 0.019 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-21 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-21 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-21 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-07-21 | 0.038 |
| ALF | Atlas Liquid Fund | 2022-07-21 | 0.193 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-21 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-21 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-21 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-21 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-21 | 0.036 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-21 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-21 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-21 | 0.035 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-21 | 0.169 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-21 | 0.178 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-21 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-21 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-21 | 0.020 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-20 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-20 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-20 | 0.038 |
| AHMMF | AL Habib Money Market Fund | 2022-07-20 | 0.036 |
| ALF | Atlas Liquid Fund | 2022-07-20 | 0.137 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-20 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-20 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-20 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-20 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-20 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-20 | 0.036 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-20 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-20 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-20 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-20 | 0.184 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-20 | 0.177 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-20 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-20 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-20 | 0.017 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-19 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-19 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-19 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-07-19 | 0.035 |
| ALF | Atlas Liquid Fund | 2022-07-19 | 0.147 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-19 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-19 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-19 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-19 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-19 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-19 | 0.036 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-19 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-19 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-19 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-19 | 0.179 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-19 | 0.194 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-19 | 0.036 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-19 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-19 | 0.013 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-18 | 0.011 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-18 | 0.116 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-18 | 0.034 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-18 | 0.012 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-18 | 0.113 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-18 | 0.105 |
| AHMMF | AL Habib Money Market Fund | 2022-07-18 | 0.123 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-18 | 0.108 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-18 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-18 | 0.017 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-18 | 0.115 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-18 | 0.562 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-18 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-18 | 0.039 |
| ALF | Atlas Liquid Fund | 2022-07-16 | 0.441 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-16 | 0.004 |
| PCF | Pakistan Cash Management Fund | 2022-07-16 | 0.030 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-15 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-07-15 | 0.464 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-15 | 0.036 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-15 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-15 | 0.036 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-15 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-15 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-15 | 0.037 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-15 | 0.038 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-15 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2022-07-15 | 0.066 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-15 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-15 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-15 | 0.037 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-15 | 0.193 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-15 | 0.185 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-15 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-15 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-15 | 0.028 |
| ULPF | UBL Liquidity Plus Fund | 2022-07-15 | 0.581 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-14 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-14 | 0.040 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-14 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-07-14 | 0.036 |
| ALF | Atlas Liquid Fund | 2022-07-14 | 0.251 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-14 | 0.034 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-14 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-14 | 0.035 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-14 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-14 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-14 | 0.036 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-14 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-14 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-14 | 0.037 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-14 | 0.180 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-14 | 0.186 |
| LMMF | Lakson Money Market Fund | 2022-07-14 | 0.527 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-14 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-14 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-14 | 0.037 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-13 | 0.023 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-13 | 0.241 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-13 | 0.021 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-13 | 0.218 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-13 | 0.238 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-13 | 0.230 |
| AHMMF | AL Habib Money Market Fund | 2022-07-13 | 0.218 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-13 | 0.035 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-13 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-13 | 0.018 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-13 | 0.221 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-13 | 1.009 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-13 | 1.132 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-13 | 0.035 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-13 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-07-13 | 0.018 |
| ALF | Atlas Liquid Fund | 2022-07-08 | 0.168 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-08 | 0.037 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-08 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-07 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-07 | 0.040 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-07 | 0.039 |
| AHMMF | AL Habib Money Market Fund | 2022-07-07 | 0.036 |
| ALF | Atlas Liquid Fund | 2022-07-07 | 0.167 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-07 | 100.037 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-07 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-07 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-07 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-07-07 | 0.003 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-07 | 0.038 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-07 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-07 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-07 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-07 | 0.167 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-07 | 0.192 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-07 | 0.035 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-07 | 0.039 |
| NIUT | National Investment Unit Trust | 2022-07-07 | 2.440 |
| NIT-GBF | NIT − Government Bond Fund | 2022-07-07 | 0.875 |
| NIT-IF | NIT − Income Fund | 2022-07-07 | 1.034 |
| NIT-IEF |
NIT Islamic Equity Fund | 2022-07-07 | 0.350 |
| NIT-IIF |
NIT Islamic Income Fund | 2022-07-07 | 0.837 |
| NIT Social Impact Fund | 2022-07-07 | 0.162 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-06 | 0.004 |
| ALF | Atlas Liquid Fund | 2022-07-06 | 0.179 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-06 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-06 | 0.034 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-06 | 0.038 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-06 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-06 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-06 | 0.038 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-06 | 0.165 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-06 | 0.184 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-06 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-06 | 0.038 |
| PCF | Pakistan Cash Management Fund | 2022-07-06 | 0.019 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-07-05 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-07-05 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-07-05 | 0.041 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-05 | 0.038 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-05 | 0.034 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-05 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-07-05 | 0.038 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-05 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-05 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-07-05 | 0.039 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-05 | 0.144 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-07-05 | 0.203 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-05 | 0.040 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-05 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-05 | 0.024 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-07-04 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-07-04 | 0.019 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-04 | 0.623 |
| ALF | Atlas Liquid Fund | 2022-07-04 | 0.213 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-07-04 | 0.168 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-04 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-04 | 0.039 |
| PCF | Pakistan Cash Management Fund | 2022-07-04 | 0.025 |
| ALF | Atlas Liquid Fund | 2022-07-01 | 0.215 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-07-01 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2022-07-01 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-07-01 | 0.038 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-07-01 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-07-01 | 0.042 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-07-01 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-30 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-30 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-30 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2022-06-30 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-06-30 | 0.215 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-30 | 0.038 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-30 | 0.042 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-30 | 0.041 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-30 | 0.194 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-30 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-30 | 0.038 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-30 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-30 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2022-06-30 | 0.023 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-30 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-30 | 0.002 |
| AKD-AIF | AKD Aggressive Income Fund (Formerly: AKD Income Fund) | 2022-06-30 | 3.812 |
| AKD-CF | AKD Cash Fund | 2022-06-30 | 4.752 |
| AKD-IIF |
AKD Islamic Income Fund | 2022-06-30 | 4.571 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-30 | 0.020 |
| MPFP-CON |
Meezan Financial Planning Fund of Funds (Conservative) | 2022-06-30 | 2.670 |
| MPFP-MOD |
Meezan Financial Planning Fund of Funds (Moderate) | 2022-06-30 | 0.400 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-30 | 0.022 |
| MSAP-II-MCPP-III |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | 2022-06-30 | 3.250 |
| MSAP-II-MCPP-V |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | 2022-06-30 | 4.000 |
| MSAP-II-MCPP-VI |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | 2022-06-30 | 5.150 |
| MSAP-II-MCPP-VII |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | 2022-06-30 | 4.000 |
| MSAP-III--MCPP-IX |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | 2022-06-30 | 0.500 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-30 | 0.234 |
| |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | 2022-06-30 | 0.150 |
| ALHSP |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 2022-06-30 | 0.688 |
| |
Alhamra Wada Plan (Alhamra Wada Plan I) | 2022-06-30 | 0.080 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-06-30 | 0.082 | |
| NIPPF-III |
NAFA Islamic Active Allocation Plan III | 2022-06-30 | 1.248 |
| NICPP-IV |
NAFA Islamic Capital Preservation Plan IV | 2022-06-30 | 1.957 |
| NICPP-V |
NBP Islamic Capital Preservation Plan V | 2022-06-30 | 2.653 |
| |
NBP Islamic Capital Preservation Plan VI | 2022-06-30 | 0.110 |
| AWT-MMF | AWT Money Market Fund | 2022-06-30 | 0.273 |
| |
Faysal Islamic Special Income Plan I | 2022-06-30 | 0.340 |
| |
NBP Islamic Capital Preservation Plan VI | 2022-06-30 | 0.110 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-06-30 | 0.082 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-29 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-29 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-29 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-29 | 0.045 |
| ALF | Atlas Liquid Fund | 2022-06-29 | 0.215 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-29 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-29 | 0.038 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-29 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-29 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-29 | 0.042 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-29 | 0.020 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-29 | 0.021 |
| AGCF | Alfalah GHP Cash Fund | 2022-06-29 | 2.681 |
| AGCAP | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2022-06-29 | 6.680 |
| AGMAP | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2022-06-29 | 2.544 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-29 | 0.042 |
| AIFOF-ACAIP |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | 2022-06-29 | 16.450 |
| AICPP-II |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | 2022-06-29 | 1.510 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-29 | 0.173 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-29 | 0.193 |
| AWT-MMF | AWT Money Market Fund | 2022-06-29 | 0.273 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-29 | 0.044 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-29 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-29 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2022-06-29 | 0.023 |
| NBP-ISF |
NBP Islamic Savings Fund | 2022-06-29 | 0.867 |
| UAAF | UBL Asset Allocation Fund | 2022-06-29 | 3.610 |
| ULPF | UBL Liquidity Plus Fund | 2022-06-29 | 1.027 |
| UMMF | UBL Money Market Fund | 2022-06-29 | 9.364 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2022-06-29 | 1.166 |
| |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | 2022-06-29 | 2.340 |
| NIAAP-I |
NAFA Islamic Active Allocation Plan I | 2022-06-29 | 32.377 |
| NIAAP-II |
NAFA Islamic Active Allocation Plan II | 2022-06-29 | 13.974 |
| NICPP-I |
NAFA Islamic Capital Preservation Plan I | 2022-06-29 | 2.849 |
| NICPP-II |
NAFA Islamic Capital Preservation Plan II | 2022-06-29 | 1.376 |
| NBF-IIF | NBP Financial Sector Income Fund | 2022-06-29 | 0.257 |
| Pak-OAIIF |
Pak Oman Advantage Islamic Income Fund | 2022-06-29 | 0.211 |
| Pak-IF | Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 2022-06-29 | 0.047 |
| AIAIP |
Al Ameen Islamic Aggressive Income Plan I | 2022-06-29 | 8.406 |
| AWT-IIF |
AWT Islamic Income Fund | 2022-06-29 | 8.305 |
| AIAIF |
Al Ameen Islamic Aggressive Income Fund | 2022-06-29 | 8.545 |
| AWT-IF | AWT Income Fund | 2022-06-29 | 9.430 |
| AIDEF |
Al Ameen Islamic Dedicated Equity Fund | 2022-06-29 | 144.330 |
| HBL-IAAF-I |
HBL Islamic Asset Allocation Fund Plan I | 2022-06-29 | 9.000 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-28 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-28 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-28 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-06-28 | 0.215 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-28 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-28 | 0.038 |
| NIT Money Market Fund | 2022-06-28 | 0.113 | |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-28 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-28 | 0.042 |
| UCF | UBL Cash Fund | 2022-06-28 | 10.338 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-28 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-28 | 0.039 |
| HBL-CF | HBL Cash Fund | 2022-06-28 | 0.997 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-28 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-28 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2022-06-28 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-28 | 0.020 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-28 | 0.021 |
| AGMMF | Alfalah GHP Money Market Fund | 2022-06-28 | 1.419 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-28 | 0.042 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-28 | 0.128 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-28 | 0.203 |
| JS-IIF |
JS Islamic Income Fund | 2022-06-28 | 7.000 |
| JS Microfinance Sector Fund | 2022-06-28 | 0.940 | |
| LIF | Lakson Income Fund | 2022-06-28 | 8.711 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2022-06-28 | 0.127 |
| NBP-GSSF | NBP Government Securities Savings Fund | 2022-06-28 | 1.062 |
| NIMAF |
NBP Islamic Mahana Amdani Fund | 2022-06-28 | 0.884 |
| NBP-MAF | NBP Mahana Amdani Fund | 2022-06-28 | 0.949 |
| UGSF | UBL Government Securities Fund | 2022-06-28 | 1.003 |
| ABL-FPFCP | ABL Financial Planning Fund (Conservative Plan) | 2022-06-28 | 5.425 |
| AWT-IIF |
AWT Islamic Income Fund | 2022-06-28 | 8.305 |
| JS-IF | JS Income Fund | 2022-06-28 | 8.000 |
| LAADMF | Lakson Asset Allocation Developed Markets Fund | 2022-06-28 | 18.761 |
| ABL-IFPF-AGG |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 2022-06-28 | 10.034 |
| ABL-IFPFCPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | 2022-06-28 | 0.706 |
| ABL-IFPFCPPII |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | 2022-06-28 | 0.738 |
| ABL-IFPF-CAP |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 2022-06-28 | 5.241 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-27 | 0.038 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-27 | 0.010 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-27 | 0.012 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-27 | 0.122 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-27 | 0.121 |
| AHMMF | AL Habib Money Market Fund | 2022-06-27 | 0.128 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-27 | 0.125 |
| ABL-CF | ABL Cash Fund | 2022-06-27 | 0.087 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-27 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-27 | 0.021 |
| AGIPPF-AAP-III |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | 2022-06-27 | 4.563 |
| AGIPPF-BAP |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | 2022-06-27 | 7.618 |
| AGIPPF-IV |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | 2022-06-27 | 1.505 |
| AGIPPF-V |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | 2022-06-27 | 1.504 |
| AGIPPF-VI |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | 2022-06-27 | 1.115 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-27 | 0.122 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-27 | 0.675 |
| AIIF |
Atlas Islamic Income Fund | 2022-06-27 | 46.500 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-27 | 0.576 |
| ASF | Atlas Sovereign Fund | 2022-06-27 | 7.240 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-27 | 0.041 |
| HBL-MMF | HBL Money Market Fund | 2022-06-27 | 10.300 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-27 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-27 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2022-06-27 | 0.023 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-27 | 0.004 |
| UGIF | UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | 2022-06-27 | 8.130 |
| ABL-GSF | ABL Government Securities Fund | 2022-06-27 | 0.818 |
| ABL-IF | ABL Income Fund | 2022-06-27 | 0.175 |
| AGIPPF-MAP |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 2022-06-27 | 10.174 |
| AGIPPF-VI |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | 2022-06-27 | 1.115 |
| AHCF | AL Habib Cash Fund (Formerly: First Habib Cash Fund) | 2022-06-26 | 0.407 |
| LMMF | Lakson Money Market Fund | 2022-06-26 | 0.761 |
| 786-SF |
786 Smart Fund (Formerly: Dawood Income Fund) | 2022-06-26 | 8.239 |
| ALF | Atlas Liquid Fund | 2022-06-25 | 0.215 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-25 | 0.004 |
| FCF | Faysal Cash Fund | 2022-06-25 | 2.462 |
| FHAF |
Faysal Halal Amdani Fund | 2022-06-25 | 9.900 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-25 | 0.041 |
| FMMF | Faysal Money Market Fund | 2022-06-25 | 1.016 |
| NBP-SF | NBP Savings Fund | 2022-06-25 | 0.894 |
| AHIF | AL Habib Income Fund (Formerly: First Habib Income Fund) | 2022-06-25 | 10.026 |
| AHIIF |
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | 2022-06-25 | 3.036 |
| AGIF | Alfalah GHP Income Fund | 2022-06-25 | 9.142 |
| AGIMF | Alfalah GHP Income Multiplier Fund | 2022-06-25 | 2.766 |
| AGIIF |
Alfalah GHP Islamic Income Fund | 2022-06-25 | 4.708 |
| AGIVF |
Alfalah GHP Islamic Value Fund | 2022-06-25 | 8.437 |
| AGSOF | Alfalah GHP Sovereign Fund | 2022-06-25 | 9.487 |
| ALHIIF |
Alhamra Islamic Income Fund | 2022-06-25 | 8.887 |
| MCB-DIF | MCB DCF Income Fund | 2022-06-25 | 9.339 |
| MCB-PSF | MCB Pakistan Sovereign Fund | 2022-06-25 | 5.070 |
| PIF | Pakistan Income Fund | 2022-06-25 | 5.107 |
| AICF |
Al Ameen Islamic Cash Fund | 2022-06-25 | 1.032 |
| PIEF | Pakistan Income Enhancement Fund | 2022-06-25 | 5.354 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-24 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-24 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-24 | 0.045 |
| ALF | Atlas Liquid Fund | 2022-06-24 | 0.215 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-24 | 0.039 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-24 | 0.038 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2022-06-24 | 0.830 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-24 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-24 | 0.003 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-24 | 0.042 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-24 | 0.021 |
| AIF | Atlas Income Fund | 2022-06-24 | 43.100 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-24 | 0.057 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-24 | 0.206 |
| AMF | Atlas Money Market Fund | 2022-06-24 | 7.800 |
| FIGF | Faysal Income & Growth Fund | 2022-06-24 | 10.800 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-24 | 0.042 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-24 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-24 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2022-06-24 | 0.023 |
| NIMMF |
NBP Islamic Money Market Fund | 2022-06-24 | 0.899 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-24 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-24 | 0.041 |
| FSGF | Faysal Savings Growth Fund | 2022-06-24 | 8.900 |
| NIOF | NBP Income Opportunity Fund | 2022-06-24 | 1.034 |
| NBP-IIF |
NBP Islamic Income Fund | 2022-06-24 | 0.918 |
| NBP-MMF | NBP Money Market Fund | 2022-06-24 | 0.124 |
| NRFSF |
NBP Riba Free Savings Fund | 2022-06-24 | 0.861 |
| ABL-IAAF |
ABL Islamic Asset Allocation Fund | 2022-06-24 | 0.845 |
| ABL-IIF |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 2022-06-24 | 0.847 |
| MCF |
Meezan Cash Fund | 2022-06-24 | 4.461 |
| MGF |
Meezan Gold Fund | 2022-06-24 | 0.500 |
| MIIF |
Meezan Islamic Income Fund | 2022-06-24 | 4.371 |
| MSF |
Meezan Sovereign Fund | 2022-06-24 | 4.183 |
| HBL-GSF | HBL Government Securities Fund | 2022-06-24 | 8.950 |
| HBL-IF | HBL Income Fund | 2022-06-24 | 11.750 |
| HBL-IIF |
HBL Islamic Income Fund | 2022-06-24 | 10.300 |
| AlISF |
Al Ameen Islamic Sovereign Fund | 2022-06-24 | 8.005 |
| AISSP-II |
Al Ameen Special Savings Fund (AISSP II) | 2022-06-24 | 2.190 |
| UIOF | UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2022-06-24 | 9.996 |
| USSP-II | UBL Special Savings Plan II | 2022-06-24 | 5.450 |
| USSP-III | UBL Special Savings Plan III | 2022-06-24 | 7.000 |
| USSP-IV | UBL Special Savings Plan IV | 2022-06-24 | 4.376 |
| UBL Special Savings Plan IX | 2022-06-24 | 0.148 | |
| USSP-V | UBL Special Savings Plan V | 2022-06-24 | 4.461 |
| USSP-VI | UBL Special Savings Plan VI | 2022-06-24 | 5.031 |
| USSP-VIII | UBL Special Savings Plan VIII | 2022-06-24 | 2.450 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2022-06-24 | 0.187 |
| ABL-SSP-III | ABL Special Saving Fund (ABL Special Saving Plan III) | 2022-06-24 | 0.178 |
| ABL-SSP-V | ABL Special Saving Fund (ABL Special Saving Plan V) | 2022-06-24 | 0.520 |
| AIActAP-XI |
Al Ameen Islamic Active Allocation Plan XI | 2022-06-24 | 178.644 |
| AIAPPP-IV |
Al Ameen Islamic Active Principal Preservation Plan IV | 2022-06-24 | 9.562 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2022-06-24 | 0.589 |
| ABL-SSP-IV | ABL Special Saving Fund (ABL Special Saving Plan IV) | 2022-06-24 | 0.093 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-23 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-23 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-23 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-06-23 | 0.215 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-23 | 0.040 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-23 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-23 | 0.038 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-23 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-23 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-23 | 0.041 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-23 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-23 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-23 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-23 | 0.041 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-23 | 0.155 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-23 | 0.192 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-23 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-23 | 0.041 |
| MCB-CMOP | MCB Cash Management Optimizer | 2022-06-23 | 0.953 |
| PCF | Pakistan Cash Management Fund | 2022-06-23 | 0.023 |
| AWT-MMF | AWT Money Market Fund | 2022-06-23 | 1.376 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-22 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-22 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-22 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-22 | 0.039 |
| ALF | Atlas Liquid Fund | 2022-06-22 | 0.216 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-22 | 0.040 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-22 | 0.038 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-22 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-22 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-22 | 0.041 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-22 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-22 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-22 | 0.041 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-22 | 0.193 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-22 | 0.194 |
| JS-CF | JS Cash Fund | 2022-06-22 | 2.700 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-22 | 0.040 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-22 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2022-06-22 | 0.023 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-21 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-21 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-21 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-21 | 0.039 |
| ALF | Atlas Liquid Fund | 2022-06-21 | 0.216 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-21 | 0.038 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-21 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-21 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-21 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-21 | 0.041 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-21 | 0.174 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-21 | 0.191 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-21 | 0.042 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-21 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-21 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2022-06-21 | 0.023 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-20 | 0.038 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-20 | 0.123 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-20 | 0.012 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-20 | 0.127 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-20 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-20 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-20 | 0.121 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-20 | 0.475 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-20 | 0.190 |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2022-06-20 | 10.500 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-20 | 0.050 |
| FISGF |
Faysal Islamic Savings Growth Fund | 2022-06-20 | 8.370 |
| FMTSF | Faysal MTS Fund | 2022-06-20 | 9.900 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-20 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2022-06-20 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2022-06-20 | 0.019 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-20 | 0.011 |
| ALF | Atlas Liquid Fund | 2022-06-18 | 0.216 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-18 | 0.004 |
| AKSCF | Askari Sovereign Cash Fund | 2022-06-18 | 10.153 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-17 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2022-06-17 | 0.041 |
| AHISF |
AL Habib Islamic Savings Fund | 2022-06-17 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2022-06-17 | 0.044 |
| ALF | Atlas Liquid Fund | 2022-06-17 | 0.214 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2022-06-17 | 0.038 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2022-06-17 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2022-06-17 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2022-06-17 | 0.041 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2022-06-17 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2022-06-17 | 0.021 |
| AGCF | Alfalah GHP Cash Fund | 2022-06-17 | 5.885 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2022-06-17 | 0.041 |
| AIFOF-AIDP |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-17 | 0.168 |
| AIMMF |
Atlas Islamic Money Market Fund | 2022-06-17 | 0.188 |
| FICF |
Faysal Islamic Cash Fund | 2022-06-17 | 0.038 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2022-06-17 | 0.042 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2022-06-17 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2022-06-17 | 0.019 |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2022-06-17 | 10.500 |
| AKHYS | Askari High Yield Scheme | 2022-06-17 | 7.888 |
| AKSYE | Askari Sovereign Yield Enhancer | 2022-06-17 | 8.583 |
| Pak-OAIIF |
Pak Oman Advantage Islamic Income Fund | 2022-06-17 | 4.520 |
| Pak-IF | Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 2022-06-17 | 0.990 |
| ABL-ICF |
ABL Islamic Cash Fund | 2022-06-16 | 0.004 |
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