Symbol | Fund Name | Payout Date | Payout per Unit |
---|---|---|---|
ABL-ICF | ABL Islamic Cash Fund | 2024-03-19 | 0.005 |
AtlLF | Atlas Liquid Fund | 2024-03-19 | 0.262 |
FICF | Faysal Islamic Cash Fund | 2024-03-19 | 0.056 |
LIMMF | Lakson Islamic Money Market Fund | 2024-03-19 | 0.373 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-18 | 0.160 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-18 | 0.164 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-18 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-18 | 0.028 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-18 | 0.055 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-18 | 0.051 |
ULPF | UBL Liquidity Plus Fund | 2024-03-18 | 0.771 |
FHCF | AL Habib Cash Fund | 2024-03-17 | 2.274 |
AlHGSF | AL Habib Government Securities Fund | 2024-03-16 | 1.893 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-16 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-16 | 0.049 |
PCF | Pakistan Cash Management Fund | 2024-03-16 | 0.027 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-15 | 0.005 |
AtlLF | Atlas Liquid Fund | 2024-03-15 | 0.298 |
FICF | Faysal Islamic Cash Fund | 2024-03-15 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-15 | 0.005 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-15 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-15 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-15 | 0.056 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-15 | 0.025 |
MSAP-II-MCPP-VI | Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | 2024-03-15 | 12.566 |
UBL-FRP-II(J) | UBL Fixed Return Plan II (J) | 2024-03-15 | 7.705 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-14 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-14 | 0.058 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-14 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-03-14 | 0.252 |
FICF | Faysal Islamic Cash Fund | 2024-03-14 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-14 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-14 | 0.005 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-14 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-14 | 0.008 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-14 | 0.052 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-14 | 0.055 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-14 | 0.026 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-14 | 0.024 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-14 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-14 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-14 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-14 | 0.066 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-14 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-14 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-14 | 0.027 |
NBP-CP-II | NBP Cash Plan II | 2024-03-14 | 0.006 |
USSP-V | UBL Special Savings Plan V | 2024-03-14 | 0.057 |
FICF | Faysal Islamic Cash Fund | 2024-03-13 | 0.055 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-13 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-13 | 0.055 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-13 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-13 | 0.109 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-13 | 0.055 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-13 | 0.052 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-13 | 0.024 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-13 | 0.026 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-13 | 0.055 |
AISF-AISFP-I | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-13 | 0.353 |
NBP-CP-II | NBP Cash Plan II | 2024-03-13 | 0.010 |
USSP-V | UBL Special Savings Plan V | 2024-03-13 | 0.103 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-13 | 0.021 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-13 | 0.001 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-12 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-12 | 0.055 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-12 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-03-12 | 0.298 |
LIMMF | Lakson Islamic Money Market Fund | 2024-03-12 | 0.273 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-12 | 0.005 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-12 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-12 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-12 | 0.059 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-12 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-12 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-03-12 | 0.026 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-11 | 0.016 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-11 | 0.012 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-11 | 0.184 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-11 | 0.156 |
FICF | Faysal Islamic Cash Fund | 2024-03-11 | 0.056 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-11 | 0.162 |
HBL-CF-MM | HBL Cash Fund | 2024-03-11 | 1.148 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-11 | 0.028 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-11 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-11 | 0.029 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-11 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-11 | 0.163 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-11 | 0.055 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-11 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-11 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-11 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-03-11 | 0.016 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-11 | 0.076 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-11 | 0.001 |
USSP-V | UBL Special Savings Plan V | 2024-03-11 | 0.165 |
AtlLF | Atlas Liquid Fund | 2024-03-09 | 0.283 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-09 | 0.005 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-09 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-09 | 0.058 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-09 | 0.026 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-08 | 0.005 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-08 | 0.039 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-08 | 0.069 |
AtlLF | Atlas Liquid Fund | 2024-03-08 | 0.283 |
FICF | Faysal Islamic Cash Fund | 2024-03-08 | 0.056 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-08 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-08 | 0.005 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-08 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-08 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-08 | 0.053 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-08 | 0.054 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-08 | 0.042 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-08 | 0.030 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-08 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-08 | 0.026 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-08 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-08 | 0.050 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-08 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-08 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-08 | 0.029 |
NBP-CP-II | NBP Cash Plan II | 2024-03-08 | 0.006 |
NBP-GovSP-II | NBP Government Securities Plan II | 2024-03-08 | 0.333 |
NBP-GovSP-VI | NBP Government Securities Plan VI | 2024-03-08 | 0.514 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-08 | 0.026 |
HBL-FSIFP-I | HBL Financial Sector Income Fund Plan I | 2024-03-08 | 1.164 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-08 | 0.000 |
USSP-V | UBL Special Savings Plan V | 2024-03-08 | 0.062 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-07 | 0.005 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-07 | 0.055 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-07 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-03-07 | 0.257 |
FICF | Faysal Islamic Cash Fund | 2024-03-07 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-07 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-07 | 0.008 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-07 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-07 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-07 | 0.079 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-07 | 0.054 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-07 | 0.005 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-07 | 0.027 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-07 | 0.023 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-07 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-07 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-07 | 0.056 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-07 | 0.060 |
LMMF | Lakson Money Market Fund | 2024-03-07 | 1.545 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-07 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-07 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-07 | 0.025 |
NBP-CP-II | NBP Cash Plan II | 2024-03-07 | 0.006 |
MzPMP-III | Meezan Paaidaar Munafa Plan III | 2024-03-07 | 6.529 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-07 | 0.055 |
USSP-V | UBL Special Savings Plan V | 2024-03-07 | 0.060 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-06 | 0.005 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-06 | 0.055 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-06 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-03-06 | 0.265 |
FICF | Faysal Islamic Cash Fund | 2024-03-06 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-06 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-06 | 0.002 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-06 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-06 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-06 | 0.020 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-06 | 0.054 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-06 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-06 | 0.026 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-06 | 0.033 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-06 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-06 | 0.034 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-06 | 0.055 |
AISF-AISFP-I | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-06 | 0.334 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-06 | 0.056 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-06 | 0.055 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-06 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-06 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-03-06 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-03-06 | 0.005 |
USSP-V | UBL Special Savings Plan V | 2024-03-06 | 0.053 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-05 | 0.005 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-05 | 0.055 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-05 | 0.058 |
AtlLF | Atlas Liquid Fund | 2024-03-05 | 0.347 |
FICF | Faysal Islamic Cash Fund | 2024-03-05 | 0.057 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-05 | 0.057 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-05 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-05 | 0.006 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-05 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-05 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-05 | 0.067 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-05 | 0.054 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-05 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-05 | 0.012 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-05 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-05 | 0.019 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-05 | 0.055 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-05 | 0.056 |
LIMMF | Lakson Islamic Money Market Fund | 2024-03-05 | 0.269 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-05 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-05 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-05 | 0.030 |
NBP-CP-II | NBP Cash Plan II | 2024-03-05 | 0.005 |
UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-03-05 | 0.849 |
USSP-V | UBL Special Savings Plan V | 2024-03-05 | 0.054 |
ABL-SSF-SSP-V | ABL Special Saving Fund (ABL Special Saving Plan VI) | 2024-03-05 | 1.655 |
FICF | Faysal Islamic Cash Fund | 2024-03-04 | 0.055 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-04 | 0.012 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-04 | 0.154 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-04 | 0.162 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-04 | 0.159 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-04 | 0.165 |
ULPF | UBL Liquidity Plus Fund | 2024-03-04 | 0.746 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-04 | 0.019 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-04 | 0.024 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-04 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-04 | 0.029 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-04 | 0.055 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-04 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-04 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-04 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-03-04 | 0.017 |
USSP-V | UBL Special Savings Plan V | 2024-03-04 | 0.171 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-04 | 0.078 |
UBL-FRP-I(M) | UBL Fixed Return Plan I (M) | 2024-03-04 | 4.992 |
AlHISF | AL Habib Islamic Savings Fund | 2024-03-03 | 0.384 |
AtlLF | Atlas Liquid Fund | 2024-03-02 | 0.266 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-02 | 0.005 |
NBP-ISF | NBP Islamic Savings Fund | 2024-03-02 | 0.011 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-02 | 0.053 |
ABL-ICF | ABL Islamic Cash Fund | 2024-03-01 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-03-01 | 0.053 |
AlH-MMF | AL Habib Money Market Fund | 2024-03-01 | 0.050 |
AtlLF | Atlas Liquid Fund | 2024-03-01 | 0.274 |
FICF | Faysal Islamic Cash Fund | 2024-03-01 | 0.054 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-03-01 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-03-01 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-03-01 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-03-01 | 0.054 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-03-01 | 0.054 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-01 | 0.052 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-01 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-03-01 | 0.027 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-01 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-03-01 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-03-01 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-03-01 | 0.055 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-03-01 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-03-01 | 0.055 |
PCF | Pakistan Cash Management Fund | 2024-03-01 | 0.027 |
NBP-CP-II | NBP Cash Plan II | 2024-03-01 | 0.005 |
USSP-V | UBL Special Savings Plan V | 2024-03-01 | 0.054 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-03-01 | 0.026 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-01 | 0.077 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-29 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-29 | 0.050 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-29 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-02-29 | 0.250 |
FICF | Faysal Islamic Cash Fund | 2024-02-29 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-29 | 0.048 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-29 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-29 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-29 | 0.056 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-29 | 0.053 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-29 | 0.024 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-29 | 0.026 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-29 | 0.027 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-29 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-29 | 0.055 |
MCB CMOP | MCB Cash Management Optimizer | 2024-02-29 | 1.454 |
PCF | Pakistan Cash Management Fund | 2024-02-29 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-02-29 | 0.006 |
USSP-V | UBL Special Savings Plan V | 2024-02-29 | 0.057 |
ABL-SSP-III | ABL Special Saving Fund (ABL Special Saving Plan III) | 2024-02-29 | 0.258 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-29 | 0.026 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-02-29 | 0.055 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-28 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-28 | 0.038 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-28 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-02-28 | 0.276 |
FICF | Faysal Islamic Cash Fund | 2024-02-28 | 0.057 |
JS-CF | JS Cash Fund | 2024-02-28 | 1.460 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-28 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-28 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-28 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-28 | 0.054 |
ABL-CF | ABL Cash Fund | 2024-02-28 | 0.155 |
AFSFP-I | ABL Financial Sector Fund Plan I | 2024-02-28 | 0.186 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-28 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-28 | 0.024 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-28 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-28 | 0.027 |
AGMMF | Alfalah GHP Money Market Fund | 2024-02-28 | 1.346 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-28 | 0.059 |
AISF-AISFP-I | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-02-28 | 0.253 |
FISOVF | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | 2024-02-28 | 1.310 |
JS-MSF | JS Microfinance Sector Fund | 2024-02-28 | 1.690 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-28 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-28 | 0.060 |
PCF | Pakistan Cash Management Fund | 2024-02-28 | 0.027 |
NIT-IMMF | NIT Islamic Money Market Fund | 2024-02-28 | 1.511 |
NBP-CP-II | NBP Cash Plan II | 2024-02-28 | 0.005 |
PQ-MIP | Pak Qatar Monthly Income Plan | 2024-02-28 | 1.557 |
UBL-FRP-II(F) | UBL Fixed Return Plan II (F) | 2024-02-28 | 0.523 |
USSP-V | UBL Special Savings Plan V | 2024-02-28 | 0.049 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-28 | 0.026 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-02-28 | 0.055 |
Alhamra Opportunity Fund | 2024-02-28 | 0.029 | |
Alh-OF | Alhamra Opportunity Fund (Dividend Strategy Plan) | 2024-02-28 | 0.029 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-27 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-27 | 0.049 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-27 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-02-27 | 0.270 |
FICF | Faysal Islamic Cash Fund | 2024-02-27 | 0.054 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-27 | 0.055 |
LIMMF | Lakson Islamic Money Market Fund | 2024-02-27 | 0.278 |
NIT-MMF | NIT Money Market Fund | 2024-02-27 | 0.144 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-27 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-27 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-27 | 0.063 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-27 | 0.054 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-27 | 0.025 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-27 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-27 | 0.026 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-27 | 0.054 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-02-27 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-27 | 0.054 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-27 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-27 | 0.057 |
PCF | Pakistan Cash Management Fund | 2024-02-27 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-02-27 | 0.006 |
NBF-IIF | NBP Financial Sector Income Fund | 2024-02-27 | 0.375 |
NBP-GSLF | NBP Government Securities Liquid Fund | 2024-02-27 | 0.186 |
NBP-MMF | NBP Money Market Fund | 2024-02-27 | 0.182 |
USSP-V | UBL Special Savings Plan V | 2024-02-27 | 0.047 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-27 | 0.026 |
UDEF | UBL Dedicated Equity Fund | 2024-02-27 | 57.654 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-26 | 0.016 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-26 | 0.130 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-26 | 0.141 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-26 | 0.055 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-26 | 0.012 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-26 | 0.160 |
FICF | Faysal Islamic Cash Fund | 2024-02-26 | 0.055 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-26 | 0.018 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-26 | 0.030 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-26 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-26 | 0.030 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-26 | 0.164 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-26 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-26 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-02-26 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-02-26 | 0.016 |
USSP-V | UBL Special Savings Plan V | 2024-02-26 | 0.156 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-26 | 0.079 |
AlHISF | AL Habib Islamic Savings Fund | 2024-02-25 | 0.169 |
AKD-IIF | AWT Islamic Income Fund | 2024-02-25 | 2.033 |
AWT-MMF | AWT Money Market Fund | 2024-02-25 | 2.075 |
AtlLF | Atlas Liquid Fund | 2024-02-24 | 0.238 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-24 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-24 | 0.052 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-23 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-23 | 0.044 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-23 | 0.075 |
AtlLF | Atlas Liquid Fund | 2024-02-23 | 0.305 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-23 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-23 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-23 | 0.051 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-23 | 0.051 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-02-23 | 0.029 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-23 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-23 | 0.026 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-23 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-23 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-23 | 0.055 |
AIMMF | Atlas Islamic Money Market Fund | 2024-02-23 | 9.476 |
AMF | Atlas Money Market Fund | 2024-02-23 | 8.694 |
FICF | Faysal Islamic Cash Fund | 2024-02-23 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-23 | 0.055 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-23 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-23 | 0.047 |
PCF | Pakistan Cash Management Fund | 2024-02-23 | 0.028 |
NBP-CP-II | NBP Cash Plan II | 2024-02-23 | 0.005 |
USSP-V | UBL Special Savings Plan V | 2024-02-23 | 0.044 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-23 | 0.022 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-02-23 | 0.055 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-22 | 0.006 |
AtlLF | Atlas Liquid Fund | 2024-02-22 | 0.278 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-22 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-22 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-22 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-22 | 0.054 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-22 | 0.055 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-22 | 0.010 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-22 | 0.025 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-22 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-22 | 0.026 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-22 | 0.055 |
FICF | Faysal Islamic Cash Fund | 2024-02-22 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-22 | 0.068 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-22 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-22 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-02-22 | 0.028 |
NBP-CP-II | NBP Cash Plan II | 2024-02-22 | 0.006 |
USSP-V | UBL Special Savings Plan V | 2024-02-22 | 0.067 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-22 | 0.017 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-02-22 | 0.112 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-21 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-21 | 0.050 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-21 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-02-21 | 0.198 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-21 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-21 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-21 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-21 | 0.054 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-21 | 0.049 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-21 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-21 | 0.026 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-21 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-21 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-21 | 0.055 |
FICF | Faysal Islamic Cash Fund | 2024-02-21 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-21 | 0.042 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-21 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-21 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-02-21 | 0.023 |
NBP-CP-II | NBP Cash Plan II | 2024-02-21 | 0.006 |
USSP-V | UBL Special Savings Plan V | 2024-02-21 | 0.060 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-21 | 0.026 |
HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-02-21 | 0.054 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-20 | 0.005 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-20 | 0.050 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-20 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-02-20 | 0.198 |
FICF | Faysal Islamic Cash Fund | 2024-02-20 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-20 | 0.055 |
LIMMF | Lakson Islamic Money Market Fund | 2024-02-20 | 0.242 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-20 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-20 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-20 | 0.066 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-20 | 0.054 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-20 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-20 | 0.025 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-20 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-20 | 0.029 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-20 | 0.052 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-20 | 0.055 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-20 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-20 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-02-20 | 0.025 |
NBP-CP-II | NBP Cash Plan II | 2024-02-20 | 0.004 |
USSP-V | UBL Special Savings Plan V | 2024-02-20 | 0.061 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-20 | 0.025 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-19 | 0.016 |
FICF | Faysal Islamic Cash Fund | 2024-02-19 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-19 | 0.055 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-19 | 0.012 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-19 | 0.162 |
ULPF | UBL Liquidity Plus Fund | 2024-02-19 | 0.669 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-19 | 0.168 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-19 | 0.148 |
HBL-CF-MM | HBL Cash Fund | 2024-02-19 | 1.819 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-19 | 0.165 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-19 | 0.018 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-19 | 0.027 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-19 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-19 | 0.029 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-19 | 0.054 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-19 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-19 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-02-19 | 0.027 |
NBP-CP-II | NBP Cash Plan II | 2024-02-19 | 0.016 |
USSP-V | UBL Special Savings Plan V | 2024-02-19 | 0.147 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-19 | 0.078 |
AlHISF | AL Habib Islamic Savings Fund | 2024-02-18 | 0.722 |
AtlLF | Atlas Liquid Fund | 2024-02-17 | 0.162 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-17 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-17 | 0.055 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-16 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-16 | 0.043 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-16 | 0.052 |
AtlLF | Atlas Liquid Fund | 2024-02-16 | 0.180 |
FICF | Faysal Islamic Cash Fund | 2024-02-16 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-16 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-16 | 0.006 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-16 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-16 | 0.054 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-16 | 0.050 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-02-16 | 0.018 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-16 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-16 | 0.026 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-16 | 0.024 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-16 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-16 | 0.027 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-16 | 0.028 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-16 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-16 | 0.051 |
PCF | Pakistan Cash Management Fund | 2024-02-16 | 0.025 |
NBP-CP-II | NBP Cash Plan II | 2024-02-16 | 0.004 |
HBL-FSIFP-I | HBL Financial Sector Income Fund Plan I | 2024-02-16 | 1.797 |
USSP-V | UBL Special Savings Plan V | 2024-02-16 | 0.155 |
MSAP-II-MCPP-III | Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | 2024-02-16 | 16.297 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-15 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-15 | 0.052 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-15 | 0.054 |
AtlLF | Atlas Liquid Fund | 2024-02-15 | 0.248 |
FICF | Faysal Islamic Cash Fund | 2024-02-15 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-15 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-15 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-15 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-15 | 0.052 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-15 | 0.053 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-15 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-15 | 0.023 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-15 | 0.024 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-15 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-15 | 0.028 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-15 | 0.054 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-15 | 0.088 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-15 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-15 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-02-15 | 0.025 |
NBP-GovSP-IV | NBP Government Securities Plan IV | 2024-02-15 | 0.771 |
UBL-FRP-II(F) | UBL Fixed Return Plan II (F) | 2024-02-15 | 1.131 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-14 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-14 | 0.042 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-14 | 0.053 |
AtlLF | Atlas Liquid Fund | 2024-02-14 | 0.213 |
FICF | Faysal Islamic Cash Fund | 2024-02-14 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-14 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-14 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-14 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-14 | 0.055 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-14 | 0.050 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-14 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-14 | 0.025 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-14 | 0.025 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-14 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-14 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-14 | 0.054 |
AISF-AISFP-I | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-02-14 | 0.817 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-14 | 0.044 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-14 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-14 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-02-14 | 0.021 |
PIEF | Pakistan Income Enhancement Fund | 2024-02-14 | 1.318 |
NBP-CP-II | NBP Cash Plan II | 2024-02-14 | 0.005 |
UBL-FRP-I(L) | UBL Fixed Return Plan I (L) | 2024-02-14 | 0.745 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-13 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-13 | 0.029 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-13 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-02-13 | 0.173 |
FICF | Faysal Islamic Cash Fund | 2024-02-13 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-13 | 0.055 |
LIMMF | Lakson Islamic Money Market Fund | 2024-02-13 | 0.155 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-13 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-13 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-13 | 0.056 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-13 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-13 | 0.025 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-13 | 0.104 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-13 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-13 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-13 | 0.054 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-13 | 0.066 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-13 | 0.054 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-13 | 0.038 |
PCF | Pakistan Cash Management Fund | 2024-02-13 | 0.017 |
NBP-CP-II | NBP Cash Plan II | 2024-02-13 | 0.005 |
USSP-V | UBL Special Savings Plan V | 2024-02-13 | 0.041 |
FICF | Faysal Islamic Cash Fund | 2024-02-12 | 0.057 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-12 | 0.055 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-12 | 0.012 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-12 | 0.163 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-12 | 0.018 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-12 | 0.070 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-12 | 0.029 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-12 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-12 | 0.029 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-12 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-12 | 0.167 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-12 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-12 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-02-12 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-02-12 | 0.015 |
USSP-V | UBL Special Savings Plan V | 2024-02-12 | 0.130 |
AtlLF | Atlas Liquid Fund | 2024-02-10 | 0.167 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-10 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-10 | 0.054 |
AlHGSF | AL Habib Government Securities Fund | 2024-02-10 | 1.874 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-09 | 0.011 |
FICF | Faysal Islamic Cash Fund | 2024-02-09 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-09 | 0.055 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-09 | 0.008 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-09 | 0.109 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-09 | 0.105 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-09 | 0.125 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-02-09 | 0.041 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-09 | 0.012 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-09 | 0.053 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-09 | 0.027 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-09 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-09 | 0.028 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-09 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-09 | 0.096 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-09 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-09 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-02-09 | 0.025 |
NBP-CP-II | NBP Cash Plan II | 2024-02-09 | 0.009 |
AtlLF | Atlas Liquid Fund | 2024-02-08 | 0.432 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-08 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-08 | 0.057 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-07 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-07 | 0.055 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-07 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-02-07 | 0.282 |
FICF | Faysal Islamic Cash Fund | 2024-02-07 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-07 | 0.055 |
LIMMF | Lakson Islamic Money Market Fund | 2024-02-07 | 0.262 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-07 | 0.007 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-07 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-07 | 0.079 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-07 | 0.054 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-07 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-07 | 0.026 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-07 | 0.026 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-07 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-07 | 0.027 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-07 | 0.071 |
LMMF | Lakson Money Market Fund | 2024-02-07 | 1.512 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-07 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-07 | 0.054 |
PCF | Pakistan Cash Management Fund | 2024-02-07 | 0.029 |
NBP-CP-II | NBP Cash Plan II | 2024-02-07 | 0.008 |
NBPIGSP-III | NBP Islamic Government Securities Plan III | 2024-02-07 | 0.118 |
USSP-V | UBL Special Savings Plan V | 2024-02-07 | 0.115 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-06 | 0.022 |
FICF | Faysal Islamic Cash Fund | 2024-02-06 | 0.057 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-06 | 0.055 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-06 | 0.016 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-06 | 0.211 |
ULPF | UBL Liquidity Plus Fund | 2024-02-06 | 0.789 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-06 | 0.105 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-06 | 0.037 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-06 | 0.024 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-06 | 0.034 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-06 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-06 | 0.210 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-06 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-06 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-02-06 | 0.026 |
NBP-CP-II | NBP Cash Plan II | 2024-02-06 | 0.022 |
USSP-V | UBL Special Savings Plan V | 2024-02-06 | 0.250 |
FHCF | AL Habib Cash Fund | 2024-02-04 | 1.555 |
AlHISF | AL Habib Islamic Savings Fund | 2024-02-04 | 0.243 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-03 | 0.005 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-02 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-02-02 | 0.054 |
AlH-MMF | AL Habib Money Market Fund | 2024-02-02 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-02-02 | 0.211 |
FICF | Faysal Islamic Cash Fund | 2024-02-02 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-02 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-02 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-02 | 0.004 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-02-02 | 0.054 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-02-02 | 0.038 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-02 | 0.006 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-02-02 | 0.024 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-02 | 0.027 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-02 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-02 | 0.026 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-02 | 0.054 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-02 | 0.064 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-02 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-02 | 0.052 |
PCF | Pakistan Cash Management Fund | 2024-02-02 | 0.021 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-02 | 0.055 |
USSP-V | UBL Special Savings Plan V | 2024-02-02 | 0.017 |
NBP-CP-II | NBP Cash Plan II | 2024-02-02 | 0.005 |
ABL-ICF | ABL Islamic Cash Fund | 2024-02-01 | 0.006 |
AtlLF | Atlas Liquid Fund | 2024-02-01 | 0.194 |
FICF | Faysal Islamic Cash Fund | 2024-02-01 | 0.055 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-02-01 | 0.055 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-02-01 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-02-01 | 0.004 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-02-01 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-02-01 | 0.027 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-02-01 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-02-01 | 0.027 |
AGMMF | Alfalah GHP Money Market Fund | 2024-02-01 | 1.970 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-02-01 | 0.055 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-02-01 | 0.045 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-02-01 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-02-01 | 0.052 |
PCF | Pakistan Cash Management Fund | 2024-02-01 | 0.018 |
NBP-CP-II | NBP Cash Plan II | 2024-02-01 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-02-01 | 0.055 |
USSP-V | UBL Special Savings Plan V | 2024-02-01 | 0.039 |
ABL-ICF | ABL Islamic Cash Fund | 2024-01-31 | 0.005 |
AlHICF | AL Habib Islamic Cash Fund | 2024-01-31 | 0.052 |
AlH-MMF | AL Habib Money Market Fund | 2024-01-31 | 0.055 |
AtlLF | Atlas Liquid Fund | 2024-01-31 | 0.218 |
FICF | Faysal Islamic Cash Fund | 2024-01-31 | 0.054 |
HBL-IMMF | HBL Islamic Money Market Fund | 2024-01-31 | 0.055 |
JS-CF | JS Cash Fund | 2024-01-31 | 1.890 |
JS-DDF | JS Islamic Daily Dividend Fund | 2024-01-31 | 0.055 |
NIT-IMMF | NIT Islamic Money Market Fund | 2024-01-31 | 1.856 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-01-31 | 0.005 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-01-31 | 0.004 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-01-31 | 0.053 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-01-31 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-01-31 | 0.027 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-01-31 | 0.025 |
MRAF | Meezan Rozana Amdani Fund | 2024-01-31 | 0.027 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-01-31 | 0.054 |
JS-MSF | JS Microfinance Sector Fund | 2024-01-31 | 2.150 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-01-31 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-01-31 | 0.052 |
MCB CMOP | MCB Cash Management Optimizer | 2024-01-31 | 1.958 |
PCF | Pakistan Cash Management Fund | 2024-01-31 | 0.024 |
NBP-CP-II | NBP Cash Plan II | 2024-01-31 | 0.004 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-01-31 | 0.054 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-01-31 | 0.025 |
UBL-FRP-II(K) | UBL Fixed Return Plan II (K) | 2024-01-31 | 6.235 |
ABL-ICF | ABL Islamic Cash Fund | 2024-01-30 | 0.006 |
AlHICF | AL Habib Islamic Cash Fund | 2024-01-30 | 0.052 |
AlH-MMF | AL Habib Money Market Fund | 2024-01-30 | 0.053 |
AtlLF | Atlas Liquid Fund | 2024-01-30 | 0.148 |
FICF | Faysal Islamic Cash Fund | 2024-01-30 | 0.056 |
LIMMF | Lakson Islamic Money Market Fund | 2024-01-30 | 0.273 |
NIT-MMF | NIT Money Market Fund | 2024-01-30 | 0.188 |
NIDDF | NBP Islamic Daily Dividend Fund | 2024-01-30 | 0.006 |
PO-DDF | Pak Oman Daily Dividend Fund | 2024-01-30 | 0.004 |
AICP-I | Al Ameen Islamic Cash Plan I | 2024-01-30 | 0.054 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-01-30 | 0.006 |
MDIP-I | Meezan Daily Income Fund (MDIP I) | 2024-01-30 | 0.026 |
MDIF-MMP-1 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-01-30 | 0.025 |
AIRAF | Alfalah Islamic Rozana Amdani Fund | 2024-01-30 | 0.055 |
AISF-AISFP-I | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-01-30 | 0.617 |
FIGF | Faysal Income & Growth Fund | 2024-01-30 | 2.850 |
ALHDDF | Alhamra Daily Dividend Fund | 2024-01-30 | 0.055 |
ALHMMF | Alhamra Islamic Money Market Fund | 2024-01-30 | 0.053 |
PCF | Pakistan Cash Management Fund | 2024-01-30 | 0.018 |
NBP-CP-II | NBP Cash Plan II | 2024-01-30 | 0.005 |
PQ-DDP | Pak Qatar Daily Dividend Plan | 2024-01-30 | 0.058 |
PQ-MIP | Pak Qatar Monthly Income Plan | 2024-01-30 | 2.131 |
UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-01-30 | 0.369 |
USSP-V | UBL Special Savings Plan V | 2024-01-30 | 0.025 |
AKD-IDDF | AKD Islamic Daily Dividend Fund | 2024-01-30 | 0.025 |
UBL-FRP-I(J) | UBL Fixed Return Plan I (J) | 2024-01-30 | 2.054 |
UBL-FRP-I(L) | UBL Fixed Return Plan I (L) | 2024-01-30 | 0.412 |
ABL-ICF | ABL Islamic Cash Fund | 2024-01-29 | 0.017 |
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