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Upcoming Mutual Fund Payouts

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

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