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Upcoming Mutual Fund Payouts

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

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List of upcoming payouts (Dividend) of companies.

Upcoming payouts dividend Mutual Fund Payouts Mutual fund upcoming payouts and Cash Dividend

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