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Upcoming Mutual Fund Payouts

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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