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Upcoming Mutual Fund Payouts

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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List of upcoming payouts (Dividend) of companies.

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