| Symbol | Fund Name | Payout Date | Payout per Unit |
|---|---|---|---|
 JS-DDF |
JS Islamic Daily Dividend Fund | 2023-04-03 | 0.047 |
| ALF | Atlas Liquid Fund | 2023-04-01 | 0.291 |
| FICF |
Faysal Islamic Cash Fund | 2023-04-01 | 0.044 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-04-01 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-04-01 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-31 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-31 | 0.047 |
| AHMMF | AL Habib Money Market Fund | 2023-03-31 | 0.046 |
| ALF | Atlas Liquid Fund | 2023-03-31 | 0.234 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-31 | 0.047 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-31 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-31 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-31 | 0.047 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-31 | 0.022 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-31 | 0.024 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-31 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-31 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-31 | 0.048 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-31 | 0.048 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-31 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-31 | 0.048 |
| PCF | Pakistan Cash Management Fund | 2023-03-31 | 0.026 |
| NBP Cash Plan II | 2023-03-31 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-31 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-30 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-30 | 0.047 |
| AHMMF | AL Habib Money Market Fund | 2023-03-30 | 0.044 |
| ALF | Atlas Liquid Fund | 2023-03-30 | 0.165 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-30 | 0.047 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-30 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-30 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-30 | 0.005 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-30 | 0.022 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-30 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-30 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-30 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-30 | 0.048 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-30 | 0.048 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-30 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-30 | 0.047 |
| PCF | Pakistan Cash Management Fund | 2023-03-30 | 0.026 |
| NBP Cash Plan II | 2023-03-30 | 0.005 | |
| NBP Government Securities Plan III | 2023-03-30 | 0.019 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-30 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-29 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-29 | 0.047 |
| AHMMF | AL Habib Money Market Fund | 2023-03-29 | 0.044 |
| ALF | Atlas Liquid Fund | 2023-03-29 | 0.243 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-29 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-29 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-29 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-29 | 0.005 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-29 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-29 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-29 | 0.048 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-29 | 0.048 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-29 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-29 | 0.047 |
| MCB-CMOP | MCB Cash Management Optimizer | 2023-03-29 | 1.038 |
| PCF | Pakistan Cash Management Fund | 2023-03-29 | 0.029 |
| NBP Cash Plan II | 2023-03-29 | 0.005 | |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2023-03-29 | 0.148 |
| NBP-MMF | NBP Money Market Fund | 2023-03-29 | 0.137 |
| |
Pak Qatar Daily Dividend Plan | 2023-03-29 | 0.046 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-29 | 0.047 |
| UBL Fixed Return Plan I (E) | 2023-03-29 | 0.771 | |
| UBL Fixed Return Plan I (I) | 2023-03-29 | 0.470 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-28 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-28 | 0.047 |
| AHMMF | AL Habib Money Market Fund | 2023-03-28 | 0.044 |
| ALF | Atlas Liquid Fund | 2023-03-28 | 0.223 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-28 | 0.040 |
| FMMF | Faysal Money Market Fund | 2023-03-28 | 1.442 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-28 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-28 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-28 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-28 | 0.046 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-28 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-28 | 0.023 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-28 | 0.024 |
| AGMMF | Alfalah GHP Money Market Fund | 2023-03-28 | 1.396 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-28 | 0.048 |
| AIMMF |
Atlas Islamic Money Market Fund | 2023-03-28 | 8.783 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-28 | 0.048 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-28 | 0.044 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-28 | 0.046 |
| PCF | Pakistan Cash Management Fund | 2023-03-28 | 0.027 |
| NBP Cash Plan II | 2023-03-28 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-28 | 0.046 |
| |
Pak Qatar Monthly Income Plan | 2023-03-28 | 1.661 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-28 | 0.021 |
| USSP-V | UBL Special Savings Plan V | 2023-03-28 | 0.417 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-27 | 0.023 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-27 | 0.238 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-27 | 0.023 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-27 | 0.235 |
| AHMMF | AL Habib Money Market Fund | 2023-03-27 | 0.255 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-27 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-27 | 0.047 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-27 | 0.278 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-27 | 0.067 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-27 | 0.023 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-27 | 0.024 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-27 | 0.232 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-27 | 0.043 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-27 | 0.047 |
| PCF | Pakistan Cash Management Fund | 2023-03-27 | 0.025 |
| NBP Cash Plan II | 2023-03-27 | 0.024 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-27 | 0.046 |
| ABL-IF | ABL Income Fund | 2023-03-27 | 0.129 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-27 | 0.021 |
| AWT-MMF | AWT Money Market Fund | 2023-03-27 | 1.820 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-24 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-24 | 0.047 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-24 | 0.045 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-24 | 0.004 |
| |
Pak Qatar Daily Dividend Plan | 2023-03-24 | 0.086 |
| ALF | Atlas Liquid Fund | 2023-03-23 | 0.212 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-23 | 0.005 |
| JS-CF | JS Cash Fund | 2023-03-23 | 1.280 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-22 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-22 | 0.047 |
| AHMMF | AL Habib Money Market Fund | 2023-03-22 | 0.052 |
| ALF | Atlas Liquid Fund | 2023-03-22 | 0.194 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-22 | 0.046 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-22 | 0.048 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-22 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-22 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-22 | 0.005 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-22 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-22 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-22 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-22 | 0.024 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-22 | 0.047 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-22 | 0.043 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-22 | 0.047 |
| PCF | Pakistan Cash Management Fund | 2023-03-22 | 0.021 |
| NBP Cash Plan II | 2023-03-22 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-22 | 0.046 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-22 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-21 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-21 | 0.047 |
| AHMMF | AL Habib Money Market Fund | 2023-03-21 | 0.055 |
| ALF | Atlas Liquid Fund | 2023-03-21 | 0.323 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-21 | 0.054 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-21 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-21 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-21 | 0.005 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-21 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-21 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-21 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-21 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-21 | 0.047 |
| JS Microfinance Sector Fund | 2023-03-21 | 1.360 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-21 | 0.043 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-21 | 0.046 |
| PCF | Pakistan Cash Management Fund | 2023-03-21 | 0.033 |
| NBP Cash Plan II | 2023-03-21 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-21 | 0.046 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-21 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-20 | 0.014 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-20 | 0.046 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-20 | 0.142 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-20 | 0.047 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-20 | 0.014 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-20 | 0.138 |
| ULPF | UBL Liquidity Plus Fund | 2023-03-20 | 0.779 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-20 | 0.068 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-20 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-20 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-20 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-20 | 0.138 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-20 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-20 | 0.046 |
| PCF | Pakistan Cash Management Fund | 2023-03-20 | 0.025 |
| NBP Cash Plan II | 2023-03-20 | 0.015 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-20 | 0.045 |
| UBL Fixed Return Plan I (I) | 2023-03-20 | 0.999 | |
| USSP-V | UBL Special Savings Plan V | 2023-03-20 | 1.239 |
| ALF | Atlas Liquid Fund | 2023-03-18 | 0.242 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-18 | 0.005 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-17 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-17 | 0.046 |
| AHMMF | AL Habib Money Market Fund | 2023-03-17 | 0.054 |
| ALF | Atlas Liquid Fund | 2023-03-17 | 0.266 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-17 | 0.046 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-17 | 0.047 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-17 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-17 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-17 | 0.005 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-17 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-17 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-17 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-17 | 0.047 |
| AMF | Atlas Money Market Fund | 2023-03-17 | 5.600 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-17 | 0.045 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-17 | 0.046 |
| PCF | Pakistan Cash Management Fund | 2023-03-17 | 0.031 |
| NBP Cash Plan II | 2023-03-17 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-17 | 0.047 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-17 | 0.046 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-17 | 0.023 |
| UBL Fixed Return Plan III (C) | 2023-03-17 | 0.679 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-16 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-16 | 0.045 |
| AHMMF | AL Habib Money Market Fund | 2023-03-16 | 0.051 |
| ALF | Atlas Liquid Fund | 2023-03-16 | 0.261 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-16 | 0.046 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-16 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-16 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-16 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-16 | 0.047 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-16 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-16 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-16 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-16 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-16 | 0.046 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-16 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-16 | 0.046 |
| PCF | Pakistan Cash Management Fund | 2023-03-16 | 0.029 |
| NBP Cash Plan II | 2023-03-16 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-16 | 0.047 |
| UBL Special Savings Plan VII | 2023-03-16 | 0.091 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-15 | 0.005 |
| ALF | Atlas Liquid Fund | 2023-03-15 | 0.243 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-15 | 0.046 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-15 | 0.048 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-15 | 0.047 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-15 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-15 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-15 | 0.047 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-15 | 0.023 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-15 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-15 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-15 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-15 | 0.046 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-15 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-15 | 0.047 |
| PCF | Pakistan Cash Management Fund | 2023-03-15 | 0.031 |
| NBP Cash Plan II | 2023-03-15 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-15 | 0.047 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-14 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-14 | 0.045 |
| AHMMF | AL Habib Money Market Fund | 2023-03-14 | 0.051 |
| ALF | Atlas Liquid Fund | 2023-03-14 | 0.305 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-14 | 0.045 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-14 | 0.045 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-14 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-14 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-14 | 0.047 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-14 | 0.022 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-14 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-14 | 0.021 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-14 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-14 | 0.046 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-14 | 0.043 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-14 | 0.046 |
| PCF | Pakistan Cash Management Fund | 2023-03-14 | 0.030 |
| NBP Cash Plan II | 2023-03-14 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-14 | 0.046 |
| UBL Fixed Return Plan I (E) | 2023-03-14 | 0.053 | |
| UBL Special Savings Plan VII | 2023-03-14 | 0.093 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-13 | 0.014 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-13 | 0.048 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-13 | 0.045 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-13 | 0.014 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-13 | 0.148 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-13 | 0.141 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-13 | 0.066 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-13 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-13 | 0.023 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-13 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-13 | 0.138 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-13 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-13 | 0.046 |
| NBP Cash Plan II | 2023-03-13 | 0.015 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-13 | 0.043 |
| UBL Fixed Return Plan I (E) | 2023-03-13 | 0.230 | |
| AL Habib Cash Fund | 2023-03-12 | 1.052 | |
| AHISF |
AL Habib Islamic Savings Fund | 2023-03-12 | 0.898 |
| ALF | Atlas Liquid Fund | 2023-03-11 | 0.267 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-11 | 0.005 |
| PCF | Pakistan Cash Management Fund | 2023-03-11 | 0.027 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-10 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-10 | 0.044 |
| AHMMF | AL Habib Money Market Fund | 2023-03-10 | 0.056 |
| ALF | Atlas Liquid Fund | 2023-03-10 | 0.275 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-10 | 0.045 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-10 | 0.047 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-10 | 0.045 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-10 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-10 | 0.005 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-10 | 0.047 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-10 | 0.022 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-10 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-10 | 0.020 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-10 | 0.022 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-10 | 0.046 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-10 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-10 | 0.045 |
| MCB-CMOP | MCB Cash Management Optimizer | 2023-03-10 | 0.572 |
| PCF | Pakistan Cash Management Fund | 2023-03-10 | 0.024 |
| NBP Cash Plan II | 2023-03-10 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-10 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-09 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-09 | 0.044 |
| AHMMF | AL Habib Money Market Fund | 2023-03-09 | 0.045 |
| ALF | Atlas Liquid Fund | 2023-03-09 | 0.270 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-09 | 0.059 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-09 | 0.047 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-09 | 0.045 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2023-03-09 | 1.257 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-09 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-09 | 0.005 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-09 | 0.021 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-09 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-09 | 0.020 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-09 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-09 | 0.046 |
| |
Lakson Islamic Money Market Fund | 2023-03-09 | 1.106 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-09 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-09 | 0.044 |
| PCF | Pakistan Cash Management Fund | 2023-03-09 | 0.022 |
| NBP Cash Plan II | 2023-03-09 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-09 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-08 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-08 | 0.044 |
| AHMMF | AL Habib Money Market Fund | 2023-03-08 | 0.047 |
| ALF | Atlas Liquid Fund | 2023-03-08 | 0.234 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-08 | 0.044 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-08 | 0.045 |
| LMMF | Lakson Money Market Fund | 2023-03-08 | 0.975 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-08 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-08 | 0.006 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-08 | 0.021 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-08 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-08 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-08 | 0.022 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-08 | 0.046 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-08 | 0.042 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-08 | 0.044 |
| PCF | Pakistan Cash Management Fund | 2023-03-08 | 0.032 |
| NBP Cash Plan II | 2023-03-08 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-08 | 0.047 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-08 | 0.047 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-07 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-07 | 0.042 |
| AHMMF | AL Habib Money Market Fund | 2023-03-07 | 0.047 |
| ALF | Atlas Liquid Fund | 2023-03-07 | 0.254 |
| NIT Money Market Fund | 2023-03-07 | 0.116 | |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-07 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-07 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-07 | 0.045 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-07 | 0.021 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-07 | 0.023 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-07 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-07 | 0.022 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-07 | 0.049 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-07 | 0.046 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-07 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-07 | 0.043 |
| PCF | Pakistan Cash Management Fund | 2023-03-07 | 0.024 |
| NBP Cash Plan II | 2023-03-07 | 0.005 | |
| NBP Government Securities Plan II | 2023-03-07 | 0.034 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-07 | 0.045 |
| UBL Fixed Return Plan I (E) | 2023-03-07 | 0.565 | |
| UBL Special Savings Plan VII | 2023-03-07 | 0.046 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-06 | 0.013 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-06 | 0.122 |
| AHMMF | AL Habib Money Market Fund | 2023-03-06 | 0.127 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-06 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-06 | 0.045 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-06 | 0.011 |
| HBL-CF | HBL Cash Fund | 2023-03-06 | 0.859 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-06 | 0.132 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-06 | 0.127 |
| ULPF | UBL Liquidity Plus Fund | 2023-03-06 | 0.466 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-06 | 0.022 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-06 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-06 | 0.022 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-06 | 0.128 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-06 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-06 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-03-06 | 0.023 |
| NBP Cash Plan II | 2023-03-06 | 0.015 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-06 | 0.043 |
| USSP-V | UBL Special Savings Plan V | 2023-03-06 | 0.175 |
| UBL Special Savings Plan VII | 2023-03-06 | 0.252 | |
| ALF | Atlas Liquid Fund | 2023-03-04 | 0.071 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-04 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-03 | 0.004 |
| ALF | Atlas Liquid Fund | 2023-03-03 | 0.103 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-03 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-03 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-03 | 0.044 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-03 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-03 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-03 | 0.042 |
| ABL-CF | ABL Cash Fund | 2023-03-03 | 0.099 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-03 | 0.020 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-03 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-03 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-03 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-03 | 0.043 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-03 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-03 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-03-03 | 0.012 |
| NBP Cash Plan II | 2023-03-03 | 0.003 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-03 | 0.047 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2023-03-03 | 0.927 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-02 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-02 | 0.042 |
| AHMMF | AL Habib Money Market Fund | 2023-03-02 | 0.035 |
| ALF | Atlas Liquid Fund | 2023-03-02 | 0.161 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-02 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-03-02 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-02 | 0.044 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-02 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-02 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-03-02 | 0.042 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-02 | 0.020 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-02 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-02 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-02 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-02 | 0.041 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-02 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-02 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-03-02 | 0.021 |
| NBP Cash Plan II | 2023-03-02 | 0.003 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-02 | 0.042 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-03-01 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-03-01 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2023-03-01 | 0.029 |
| ALF | Atlas Liquid Fund | 2023-03-01 | 0.137 |
| FICF |
Faysal Islamic Cash Fund | 2023-03-01 | 0.044 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-03-01 | 0.044 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-03-01 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-03-01 | 0.004 |
| |
AKD Islamic Daily Dividend Fund | 2023-03-01 | 0.020 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-03-01 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-03-01 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-03-01 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-03-01 | 0.043 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-03-01 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-03-01 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-03-01 | 0.017 |
| NBP Cash Plan II | 2023-03-01 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-03-01 | 0.042 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-28 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-28 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2023-02-28 | 0.047 |
| ALF | Atlas Liquid Fund | 2023-02-28 | 0.254 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-28 | 0.041 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-28 | 0.044 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-28 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-28 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-28 | 0.042 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-28 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-28 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-28 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-28 | 0.041 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-28 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-28 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-02-28 | 0.019 |
| NBP Cash Plan II | 2023-02-28 | 0.004 | |
| NBF-IIF | NBP Financial Sector Income Fund | 2023-02-28 | 0.293 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2023-02-28 | 0.148 |
| NBP-MMF | NBP Money Market Fund | 2023-02-28 | 0.140 |
| |
Pak Qatar Daily Dividend Plan | 2023-02-28 | 0.042 |
| UBL Special Savings Plan VII | 2023-02-28 | 0.572 | |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2023-02-28 | 1.029 |
| UBL Fixed Return Plan I (C) | 2023-02-28 | 0.665 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-27 | 0.013 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-27 | 0.044 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-27 | 0.127 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-27 | 0.042 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-27 | 0.125 |
| |
AKD Islamic Daily Dividend Fund | 2023-02-27 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-27 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-27 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-27 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-27 | 0.126 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-27 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-27 | 0.042 |
| NBP Cash Plan II | 2023-02-27 | 0.014 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-27 | 0.046 |
| USSP-V | UBL Special Savings Plan V | 2023-02-27 | 0.447 |
| ALF | Atlas Liquid Fund | 2023-02-25 | 0.087 |
| FMMF | Faysal Money Market Fund | 2023-02-25 | 1.146 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-25 | 10.000 |
| JS-CF | JS Cash Fund | 2023-02-25 | 0.870 |
| AGMMF | Alfalah GHP Money Market Fund | 2023-02-25 | 1.547 |
| PCF | Pakistan Cash Management Fund | 2023-02-25 | 0.028 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-24 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-24 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-24 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-24 | 0.042 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-24 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-24 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-24 | 0.042 |
| |
AKD Islamic Daily Dividend Fund | 2023-02-24 | 0.018 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-24 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-24 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-24 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-24 | 0.044 |
| AWT-MMF | AWT Money Market Fund | 2023-02-24 | 1.654 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-24 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-24 | 0.042 |
| NBP Cash Plan II | 2023-02-24 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-24 | 0.042 |
| |
Pak Qatar Monthly Income Plan | 2023-02-24 | 0.708 |
| UBL Fixed Return Plan I (F) | 2023-02-24 | 23.068 | |
| ABL-IF | ABL Income Fund | 2023-02-24 | 0.097 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-23 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-23 | 0.041 |
| AHMMF | AL Habib Money Market Fund | 2023-02-23 | 0.060 |
| ALF | Atlas Liquid Fund | 2023-02-23 | 0.305 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-23 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-23 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-23 | 0.042 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-23 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-23 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-23 | 0.042 |
| |
AKD Islamic Daily Dividend Fund | 2023-02-23 | 0.018 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-23 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-23 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-23 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-23 | 0.044 |
| JS Microfinance Sector Fund | 2023-02-23 | 1.290 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-23 | 0.037 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-23 | 0.042 |
| MCB-CMOP | MCB Cash Management Optimizer | 2023-02-23 | 1.325 |
| PCF | Pakistan Cash Management Fund | 2023-02-23 | 0.026 |
| NBP Cash Plan II | 2023-02-23 | 0.001 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-23 | 0.042 |
| UBL Fixed Return Plan II (A) | 2023-02-23 | 0.059 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-22 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-22 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2023-02-22 | 0.044 |
| ALF | Atlas Liquid Fund | 2023-02-22 | 0.213 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-22 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-22 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-22 | 0.042 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-22 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-22 | 0.004 |
| |
AKD Islamic Daily Dividend Fund | 2023-02-22 | 0.018 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-22 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-22 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-22 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-22 | 0.043 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-22 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-22 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-02-22 | 0.022 |
| NBP Cash Plan II | 2023-02-22 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-22 | 0.042 |
| UBL Fixed Return Plan I (C) | 2023-02-22 | 3.542 | |
| UBL Fixed Return Plan I (E) | 2023-02-22 | 0.203 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-21 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-21 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-21 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-21 | 0.042 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-21 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-21 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-21 | 0.042 |
| |
AKD Islamic Daily Dividend Fund | 2023-02-21 | 0.018 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-21 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-21 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-21 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-21 | 0.043 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-21 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-21 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-02-21 | 0.007 |
| NBP Cash Plan II | 2023-02-21 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-21 | 0.042 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-20 | 0.012 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-20 | 0.043 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-20 | 0.126 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-20 | 0.042 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-20 | 0.011 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-20 | 0.125 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-20 | 0.115 |
| AHMMF | AL Habib Money Market Fund | 2023-02-20 | 0.121 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-20 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-20 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-20 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-20 | 0.128 |
| ALF | Atlas Liquid Fund | 2023-02-20 | 0.242 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-20 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-20 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-02-20 | 0.023 |
| NBP Cash Plan II | 2023-02-20 | 0.012 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-20 | 0.044 |
| ULPF | UBL Liquidity Plus Fund | 2023-02-20 | 0.567 |
| UBL Fixed Return Plan I (E) | 2023-02-20 | 0.179 | |
| ALF | Atlas Liquid Fund | 2023-02-18 | 0.062 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-18 | 0.004 |
| AL Habib Income Fund | 2023-02-18 | 2.314 | |
| |
AL Habib Islamic Income Fund | 2023-02-18 | 1.935 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-17 | 0.004 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-17 | 0.042 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-17 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-17 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-17 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-17 | 0.042 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-17 | 0.040 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-17 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-17 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-17 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-17 | 0.044 |
| AIMMF |
Atlas Islamic Money Market Fund | 2023-02-17 | 10.256 |
| AMF | Atlas Money Market Fund | 2023-02-17 | 6.000 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-17 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-17 | 0.042 |
| NBP Cash Plan II | 2023-02-17 | 0.007 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-17 | 0.042 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-16 | 0.004 |
| ALF | Atlas Liquid Fund | 2023-02-16 | 0.091 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-16 | 0.044 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-16 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-16 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-16 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-16 | 0.042 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-16 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2023-02-16 | 0.028 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-16 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-16 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-16 | 0.021 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-16 | 0.042 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-16 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-16 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-02-16 | 0.014 |
| NBP Cash Plan II | 2023-02-16 | 0.001 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-16 | 0.042 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-15 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-15 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2023-02-15 | 0.042 |
| ALF | Atlas Liquid Fund | 2023-02-15 | 0.192 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-15 | 0.041 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-15 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-15 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-15 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-15 | 0.042 |
| ABL-IF | ABL Income Fund | 2023-02-15 | 0.004 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-15 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-15 | 0.019 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-15 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-15 | 0.043 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-15 | 0.042 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-15 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-15 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-02-15 | 0.019 |
| NBP Cash Plan II | 2023-02-15 | 0.003 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-15 | 0.042 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-14 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-14 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2023-02-14 | 0.046 |
| ALF | Atlas Liquid Fund | 2023-02-14 | 0.300 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-14 | 0.041 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-14 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-14 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-14 | 0.042 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-14 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-14 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-14 | 0.020 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-14 | 0.042 |
| AWT Financial Sector Income Fund | 2023-02-14 | 2.722 | |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-14 | 0.042 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-14 | 0.039 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-14 | 0.042 |
| PCF | Pakistan Cash Management Fund | 2023-02-14 | 0.028 |
| NBP Cash Plan II | 2023-02-14 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-14 | 0.038 |
| UBL Fixed Return Plan I (E) | 2023-02-14 | 0.512 | |
| UBL Special Savings Plan VII | 2023-02-14 | 0.181 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-13 | 0.012 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-13 | 0.120 |
| AHMMF | AL Habib Money Market Fund | 2023-02-13 | 0.130 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-13 | 0.044 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-13 | 0.041 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-13 | 0.011 |
| HBL-CF | HBL Cash Fund | 2023-02-13 | 1.515 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-13 | 0.125 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-13 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-13 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-13 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-13 | 0.127 |
| Faysal Special Savings Plan II | 2023-02-13 | 1.850 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-13 | 0.038 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-13 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-02-13 | 0.023 |
| NBP Cash Plan II | 2023-02-13 | 0.014 | |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-13 | 0.004 |
| |
Pak Qatar Daily Dividend Plan | 2023-02-13 | 0.045 |
| AL Habib Cash Fund | 2023-02-12 | 0.909 | |
| AHISF |
AL Habib Islamic Savings Fund | 2023-02-12 | 1.139 |
| ALF | Atlas Liquid Fund | 2023-02-11 | 0.227 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-11 | 0.004 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-10 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-10 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2023-02-10 | 0.044 |
| ALF | Atlas Liquid Fund | 2023-02-10 | 0.208 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-10 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-10 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-10 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-10 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-10 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-10 | 0.042 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-10 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-10 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-10 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-10 | 0.042 |
| LMMF | Lakson Money Market Fund | 2023-02-10 | 1.237 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-10 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-10 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-02-10 | 0.022 |
| NBP Cash Plan II | 2023-02-10 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-10 | 0.044 |
| UBL Fixed Return Plan I (F) | 2023-02-10 | 0.956 | |
| UBL Special Savings Plan VII | 2023-02-10 | 0.482 | |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2023-02-10 | 2.200 |
| USSP-V | UBL Special Savings Plan V | 2023-02-10 | 1.418 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2023-02-10 | 1.478 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-09 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-02-09 | 0.040 |
| AHMMF | AL Habib Money Market Fund | 2023-02-09 | 0.044 |
| ALF | Atlas Liquid Fund | 2023-02-09 | 0.226 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-09 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-09 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-09 | 0.041 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-09 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-09 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-02-09 | 0.042 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-02-09 | 0.021 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-02-09 | 0.018 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-02-09 | 0.021 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-02-09 | 0.043 |
| |
Lakson Islamic Money Market Fund | 2023-02-09 | 0.424 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-02-09 | 0.041 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-02-09 | 0.041 |
| PCF | Pakistan Cash Management Fund | 2023-02-09 | 0.022 |
| NBP Cash Plan II | 2023-02-09 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-02-09 | 0.044 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-02-08 | 0.004 |
| ALF | Atlas Liquid Fund | 2023-02-08 | 0.241 |
| FICF |
Faysal Islamic Cash Fund | 2023-02-08 | 0.041 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-02-08 | 0.043 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-02-08 | 0.041 |
| NIT Money Market Fund | 2023-02-08 | 0.176 | |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-02-08 | 0.004 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-02-08 | 0.004 |
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