| Symbol | Fund Name | Payout Date | Payout per Unit |
|---|---|---|---|
 ABL-ICF |
ABL Islamic Cash Fund | 2023-11-30 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-11-30 | 0.276 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-30 | 0.055 |
| JS-CF | JS Cash Fund | 2023-11-30 | 1.910 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-30 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-30 | 0.005 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-30 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-30 | 0.049 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-29 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-29 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-11-29 | 0.055 |
| ALF | Atlas Liquid Fund | 2023-11-29 | 0.282 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-29 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-29 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-29 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-29 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-29 | 0.055 |
| ABL Financial Sector Fund Plan I | 2023-11-29 | 0.218 | |
| ABL-IF | ABL Income Fund | 2023-11-29 | 0.215 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-29 | 0.026 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-29 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-29 | 0.025 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-29 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-29 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-29 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-29 | 0.056 |
| MCB-CMOP | MCB Cash Management Optimizer | 2023-11-29 | 1.989 |
| PCF | Pakistan Cash Management Fund | 2023-11-29 | 0.027 |
| NBP Cash Plan II | 2023-11-29 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-29 | 0.052 |
| USSP-V | UBL Special Savings Plan V | 2023-11-29 | 0.051 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-28 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-28 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-28 | 0.050 |
| ALF | Atlas Liquid Fund | 2023-11-28 | 0.235 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-28 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-28 | 0.055 |
| |
Lakson Islamic Money Market Fund | 2023-11-28 | 0.164 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-28 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-28 | 0.004 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-28 | 0.027 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-28 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-28 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-28 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-28 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-28 | 0.056 |
| |
JS Islamic Premium Fund | 2023-11-28 | 1.050 |
| JS Microfinance Sector Fund | 2023-11-28 | 1.900 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-28 | 0.056 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-28 | 0.056 |
| PCF | Pakistan Cash Management Fund | 2023-11-28 | 0.024 |
| NBP Cash Plan II | 2023-11-28 | 0.006 | |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2023-11-28 | 0.202 |
| NBP-MMF | NBP Money Market Fund | 2023-11-28 | 0.197 |
| |
Pak Qatar Daily Dividend Plan | 2023-11-28 | 0.064 |
| |
Pak Qatar Monthly Income Plan | 2023-11-28 | 1.839 |
| USSP-V | UBL Special Savings Plan V | 2023-11-28 | 0.059 |
| UBL Fixed Return Plan I (E) | 2023-11-28 | 1.400 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-27 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-27 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-27 | 0.055 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-27 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-27 | 0.165 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-27 | 0.166 |
| AHMMF | AL Habib Money Market Fund | 2023-11-27 | 0.150 |
| ULPF | UBL Liquidity Plus Fund | 2023-11-27 | 0.923 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-27 | 0.167 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-27 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-27 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-27 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-27 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-27 | 0.050 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-27 | 0.056 |
| PCF | Pakistan Cash Management Fund | 2023-11-27 | 0.027 |
| NBP Cash Plan II | 2023-11-27 | 0.015 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-27 | 0.051 |
| USSP-V | UBL Special Savings Plan V | 2023-11-27 | 0.167 |
| AHISF |
AL Habib Islamic Savings Fund | 2023-11-26 | 0.500 |
| AWT-IIF |
AWT Islamic Income Fund | 2023-11-26 | 2.094 |
| AWT-MMF | AWT Money Market Fund | 2023-11-26 | 2.251 |
| ALF | Atlas Liquid Fund | 2023-11-25 | 0.249 |
| |
Lakson Islamic Money Market Fund | 2023-11-25 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-25 | 0.006 |
| ABL-CF | ABL Cash Fund | 2023-11-25 | 0.168 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-24 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-11-24 | 0.260 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-24 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-24 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-24 | 0.055 |
| |
Lakson Islamic Money Market Fund | 2023-11-24 | 0.059 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-24 | 0.004 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-11-24 | 0.042 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-24 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-24 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-24 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-24 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-24 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-24 | 0.056 |
| AIMMF |
Atlas Islamic Money Market Fund | 2023-11-24 | 9.871 |
| AMF | Atlas Money Market Fund | 2023-11-24 | 10.243 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-24 | 0.050 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-24 | 0.057 |
| PCF | Pakistan Cash Management Fund | 2023-11-24 | 0.027 |
| NBP Cash Plan II | 2023-11-24 | 0.005 | |
| USSP-V | UBL Special Savings Plan V | 2023-11-24 | 0.052 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-24 | 0.028 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-23 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-23 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-23 | 0.054 |
| ALF | Atlas Liquid Fund | 2023-11-23 | 0.241 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-23 | 0.057 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-23 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-23 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-23 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-23 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-23 | 0.055 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-23 | 0.028 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-23 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-23 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-23 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-23 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-23 | 0.050 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-23 | 0.057 |
| PCF | Pakistan Cash Management Fund | 2023-11-23 | 0.025 |
| |
Pak Qatar Daily Dividend Plan | 2023-11-23 | 0.057 |
| USSP-V | UBL Special Savings Plan V | 2023-11-23 | 0.054 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-22 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-22 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-22 | 0.055 |
| ALF | Atlas Liquid Fund | 2023-11-22 | 0.233 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-22 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-22 | 0.055 |
| |
Lakson Islamic Money Market Fund | 2023-11-22 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-22 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-22 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-22 | 0.054 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-22 | 0.030 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-22 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-22 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-22 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-22 | 0.050 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-22 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-11-22 | 0.020 |
| NBP Cash Plan II | 2023-11-22 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-22 | 0.051 |
| USSP-V | UBL Special Savings Plan V | 2023-11-22 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-21 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-21 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-21 | 0.052 |
| ALF | Atlas Liquid Fund | 2023-11-21 | 0.179 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-21 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-21 | 0.055 |
| |
Lakson Islamic Money Market Fund | 2023-11-21 | 0.162 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-21 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-21 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-21 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-21 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-21 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-21 | 0.027 |
| AGMMF | Alfalah GHP Money Market Fund | 2023-11-21 | 1.478 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-21 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-21 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-21 | 0.054 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-21 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-11-21 | 0.018 |
| NBP Cash Plan II | 2023-11-21 | 0.004 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-21 | 0.069 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-21 | 0.028 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-20 | 0.016 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-20 | 0.055 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-20 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-20 | 0.165 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-20 | 0.058 |
| AHMMF | AL Habib Money Market Fund | 2023-11-20 | 0.143 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-20 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-20 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-20 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-20 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-20 | 0.167 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-20 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-20 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-11-20 | 0.027 |
| NBP Cash Plan II | 2023-11-20 | 0.014 | |
| NBP Government Securities Plan II | 2023-11-20 | 0.270 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-20 | 0.056 |
| USSP-V | UBL Special Savings Plan V | 2023-11-20 | 0.163 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-20 | 0.083 |
| |
Meezan Paaidaar Munafa Plan V | 2023-11-20 | 0.966 |
| UBL Fixed Return Plan I (L) | 2023-11-20 | 0.447 | |
| AHISF |
AL Habib Islamic Savings Fund | 2023-11-19 | 0.510 |
| ALF | Atlas Liquid Fund | 2023-11-18 | 0.274 |
| |
Lakson Islamic Money Market Fund | 2023-11-18 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-18 | 0.006 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-17 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-11-17 | 0.542 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-17 | 0.056 |
| |
Lakson Islamic Money Market Fund | 2023-11-17 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-17 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-17 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-17 | 0.056 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-11-17 | 0.054 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-17 | 0.029 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-17 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-17 | 0.099 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-17 | 0.026 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-17 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-17 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-17 | 0.057 |
| FIGF | Faysal Income & Growth Fund | 2023-11-17 | 9.670 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-17 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-17 | 0.049 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-17 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-11-17 | 0.045 |
| NBP Cash Plan II | 2023-11-17 | 0.006 | |
| FSGF | Faysal Savings Growth Fund | 2023-11-17 | 6.710 |
| |
Pak Qatar Daily Dividend Plan | 2023-11-17 | 0.056 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-16 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-16 | 0.059 |
| AHMMF | AL Habib Money Market Fund | 2023-11-16 | 0.056 |
| ALF | Atlas Liquid Fund | 2023-11-16 | 0.293 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-16 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-16 | 0.056 |
| |
Lakson Islamic Money Market Fund | 2023-11-16 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-16 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-16 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-16 | 0.055 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-16 | 0.028 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-16 | 0.026 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-16 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-16 | 0.028 |
| |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2023-11-16 | 0.408 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-16 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-16 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-16 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-11-16 | 0.028 |
| NBP Cash Plan II | 2023-11-16 | 0.011 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-16 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-11-16 | 0.078 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-15 | 0.005 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-15 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-11-15 | 0.055 |
| ALF | Atlas Liquid Fund | 2023-11-15 | 0.268 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-15 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-15 | 0.056 |
| |
Lakson Islamic Money Market Fund | 2023-11-15 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-15 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-15 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-15 | 0.055 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-15 | 0.029 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-15 | 0.026 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-15 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-15 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-15 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-15 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-15 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-15 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-11-15 | 0.027 |
| NBP Cash Plan II | 2023-11-15 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-15 | 0.053 |
| USSP-II | UBL Special Savings Plan II | 2023-11-15 | 10.105 |
| USSP-III | UBL Special Savings Plan III | 2023-11-15 | 9.916 |
| USSP-IV | UBL Special Savings Plan IV | 2023-11-15 | 8.522 |
| USSP-VI | UBL Special Savings Plan VI | 2023-11-15 | 6.996 |
| USSP-VIII | UBL Special Savings Plan VIII | 2023-11-15 | 9.549 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-14 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-14 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-14 | 0.045 |
| ALF | Atlas Liquid Fund | 2023-11-14 | 0.208 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-14 | 100.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-14 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-14 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-14 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-14 | 0.056 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-14 | 0.028 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-14 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-14 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-14 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-14 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-14 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-14 | 0.057 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-14 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2023-11-14 | 0.023 |
| NBP Cash Plan II | 2023-11-14 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-14 | 0.052 |
| USSP-V | UBL Special Savings Plan V | 2023-11-14 | 0.051 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-13 | 0.017 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-13 | 0.056 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-13 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-13 | 0.166 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-13 | 0.168 |
| AHMMF | AL Habib Money Market Fund | 2023-11-13 | 0.157 |
| HBL-CF | HBL Cash Fund | 2023-11-13 | 1.608 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2023-11-13 | 0.085 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-13 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-13 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-13 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-13 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-13 | 0.167 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-13 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-13 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-11-13 | 0.028 |
| NBP Cash Plan II | 2023-11-13 | 0.015 | |
| NBP Government Securities Plan IV | 2023-11-13 | 0.468 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-13 | 0.069 |
| USSP-V | UBL Special Savings Plan V | 2023-11-13 | 0.161 |
| AHISF |
AL Habib Islamic Savings Fund | 2023-11-12 | 0.669 |
| ALF | Atlas Liquid Fund | 2023-11-11 | 0.221 |
| |
Lakson Islamic Money Market Fund | 2023-11-11 | 0.111 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-11 | 0.006 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-10 | 0.011 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-10 | 0.112 |
| AHMMF | AL Habib Money Market Fund | 2023-11-10 | 0.103 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-10 | 0.056 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-10 | 0.008 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-10 | 0.111 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-10 | 0.111 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-10 | 0.056 |
| ULPF | UBL Liquidity Plus Fund | 2023-11-10 | 0.214 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-10 | 0.033 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-10 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-10 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-10 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-10 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-10 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-11-10 | 0.028 |
| NBP Cash Plan II | 2023-11-10 | 0.010 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-10 | 0.063 |
| USSP-V | UBL Special Savings Plan V | 2023-11-10 | 0.115 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-10 | 0.057 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-11-10 | 0.044 |
| HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2023-11-10 | 1.806 |
| ALF | Atlas Liquid Fund | 2023-11-09 | 0.259 |
| |
Lakson Islamic Money Market Fund | 2023-11-09 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-09 | 0.006 |
| |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2023-11-09 | 0.426 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-08 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-08 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-11-08 | 0.051 |
| ALF | Atlas Liquid Fund | 2023-11-08 | 0.242 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-08 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-08 | 0.056 |
| |
Lakson Islamic Money Market Fund | 2023-11-08 | 0.055 |
| LMMF | Lakson Money Market Fund | 2023-11-08 | 1.989 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-08 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-08 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-08 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-08 | 0.035 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-08 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-08 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-08 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-08 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-08 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-08 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-11-08 | 0.023 |
| NBP Cash Plan II | 2023-11-08 | 0.005 | |
| USSP-V | UBL Special Savings Plan V | 2023-11-08 | 0.055 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-08 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-07 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-07 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-11-07 | 0.055 |
| ALF | Atlas Liquid Fund | 2023-11-07 | 0.252 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-07 | 0.056 |
| |
Lakson Islamic Money Market Fund | 2023-11-07 | 0.162 |
| NIT Money Market Fund | 2023-11-07 | 0.202 | |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-07 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-07 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-07 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-07 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-07 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-07 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-07 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-07 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-07 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-07 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-11-07 | 0.025 |
| NBP Cash Plan II | 2023-11-07 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-07 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-11-07 | 0.053 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-07 | 0.030 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-06 | 0.017 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-06 | 0.058 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-06 | 0.056 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-06 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-06 | 0.165 |
| ULPF | UBL Liquidity Plus Fund | 2023-11-06 | 0.818 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-06 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-06 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-06 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-06 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-06 | 0.167 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-06 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-06 | 0.054 |
| NBP Cash Plan II | 2023-11-06 | 0.016 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-06 | 0.064 |
| USSP-V | UBL Special Savings Plan V | 2023-11-06 | 0.172 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-06 | 0.088 |
| AL Habib Cash Fund | 2023-11-05 | 1.604 | |
| ALF | Atlas Liquid Fund | 2023-11-04 | 0.335 |
| |
Lakson Islamic Money Market Fund | 2023-11-04 | 1.587 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-04 | 0.006 |
| AL Habib Government Securities Fund | 2023-11-04 | 1.709 | |
| PCF | Pakistan Cash Management Fund | 2023-11-04 | 0.030 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-03 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-11-03 | 0.501 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-03 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-03 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-03 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-03 | 0.056 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-11-03 | 0.046 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-03 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-11-03 | 0.082 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-03 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-03 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-03 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-03 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-03 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-03 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-03 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-11-03 | 0.050 |
| NBP Cash Plan II | 2023-11-03 | 0.008 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-03 | 0.054 |
| USSP-V | UBL Special Savings Plan V | 2023-11-03 | 0.068 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-03 | 0.028 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-02 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-02 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-11-02 | 0.058 |
| ALF | Atlas Liquid Fund | 2023-11-02 | 0.253 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-02 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-02 | 0.056 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2023-11-02 | 1.599 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-02 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-02 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-11-02 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-02 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-02 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-02 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-02 | 0.056 |
| |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2023-11-02 | 1.971 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-02 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-02 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-02 | 0.056 |
| PCF | Pakistan Cash Management Fund | 2023-11-02 | 0.022 |
| NBP Cash Plan II | 2023-11-02 | 0.010 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-02 | 0.053 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-02 | 0.033 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-11-01 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-11-01 | 0.055 |
| AHISF |
AL Habib Islamic Savings Fund | 2023-11-01 | 1.417 |
| AHMMF | AL Habib Money Market Fund | 2023-11-01 | 0.047 |
| ALF | Atlas Liquid Fund | 2023-11-01 | 0.218 |
| FICF |
Faysal Islamic Cash Fund | 2023-11-01 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-11-01 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-11-01 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-11-01 | 0.004 |
| ABL-SSP-III | ABL Special Saving Fund (ABL Special Saving Plan III) | 2023-11-01 | 0.770 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-11-01 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-11-01 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-11-01 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-11-01 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-11-01 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-11-01 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-11-01 | 0.051 |
| PCF | Pakistan Cash Management Fund | 2023-11-01 | 0.022 |
| NBP Cash Plan II | 2023-11-01 | 0.005 | |
| |
Pak Qatar Daily Dividend Plan | 2023-11-01 | 0.053 |
| |
AKD Islamic Daily Dividend Fund | 2023-11-01 | 0.028 |
| USSP-V | UBL Special Savings Plan V | 2023-11-01 | 0.654 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-31 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-10-31 | 0.302 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-31 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-31 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-31 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-31 | 0.004 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-31 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-10-31 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-31 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-31 | 0.051 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-31 | 0.059 |
| PCF | Pakistan Cash Management Fund | 2023-10-31 | 0.031 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2023-10-31 | 0.800 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-31 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-31 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-31 | 0.054 |
| NBP Cash Plan II | 2023-10-31 | 0.005 | |
| NBP Fixed Term Munafa Plan III | 2023-10-31 | 0.641 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-31 | 0.059 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-31 | 0.056 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-31 | 0.021 |
| |
NBP Islamic Fixed Term Munafa Plan II | 2023-10-31 | 0.596 |
| UBL Fixed Return Plan I (E) | 2023-10-31 | 6.483 | |
| UBL Fixed Return Plan II (F) | 2023-10-31 | 0.324 | |
| UBL Fixed Return Plan III (H) | 2023-10-31 | 0.324 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-30 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-30 | 0.059 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-30 | 0.056 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-30 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-30 | 0.165 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-30 | 0.166 |
| AHMMF | AL Habib Money Market Fund | 2023-10-30 | 0.165 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-30 | 0.017 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-30 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-30 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-30 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-30 | 0.168 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-30 | 0.050 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-30 | 0.056 |
| PCF | Pakistan Cash Management Fund | 2023-10-30 | 0.028 |
| NBP Cash Plan II | 2023-10-30 | 0.017 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-30 | 0.054 |
| USSP-V | UBL Special Savings Plan V | 2023-10-30 | 0.172 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-30 | 0.085 |
| ALF | Atlas Liquid Fund | 2023-10-28 | 0.282 |
| JS-CF | JS Cash Fund | 2023-10-28 | 1.790 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-28 | 0.006 |
| ABL-CF | ABL Cash Fund | 2023-10-28 | 0.176 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-27 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-27 | 0.059 |
| AHMMF | AL Habib Money Market Fund | 2023-10-27 | 0.058 |
| ALF | Atlas Liquid Fund | 2023-10-27 | 0.267 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-27 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-27 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-27 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-27 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-27 | 0.056 |
| ABL-IF | ABL Income Fund | 2023-10-27 | 0.134 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-27 | 0.030 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-27 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-27 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-27 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-27 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-27 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-27 | 0.061 |
| PCF | Pakistan Cash Management Fund | 2023-10-27 | 0.028 |
| NBP Cash Plan II | 2023-10-27 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-27 | 0.053 |
| |
Al Ameen Islamic Fixed Return Plan I (A) | 2023-10-27 | 6.053 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-27 | 0.028 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-10-27 | 0.044 |
| ABL Financial Sector Fund Plan I | 2023-10-27 | 0.184 | |
| FICF |
Faysal Islamic Cash Fund | 2023-10-26 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-26 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-10-26 | 0.287 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-26 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-26 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-26 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-26 | 0.060 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-26 | 0.033 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-26 | 0.033 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-26 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-26 | 0.027 |
| AGMMF | Alfalah GHP Money Market Fund | 2023-10-26 | 1.074 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-26 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-26 | 0.056 |
| JS Microfinance Sector Fund | 2023-10-26 | 1.830 | |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-26 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-26 | 0.080 |
| PCF | Pakistan Cash Management Fund | 2023-10-26 | 0.028 |
| NBP Cash Plan II | 2023-10-26 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-26 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-10-26 | 0.051 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-25 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-10-25 | 0.058 |
| ALF | Atlas Liquid Fund | 2023-10-25 | 0.290 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-25 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-25 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-25 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-25 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-25 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-25 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-25 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-25 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-25 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-25 | 0.057 |
| MCB-CMOP | MCB Cash Management Optimizer | 2023-10-25 | 2.038 |
| PCF | Pakistan Cash Management Fund | 2023-10-25 | 0.030 |
| NBP Cash Plan II | 2023-10-25 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-25 | 0.053 |
| |
Pak Qatar Monthly Income Plan | 2023-10-25 | 1.636 |
| UBL Fixed Return Plan II (F) | 2023-10-25 | 0.483 | |
| UBL Fixed Return Plan III (H) | 2023-10-25 | 0.821 | |
| USSP-V | UBL Special Savings Plan V | 2023-10-25 | 0.060 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-24 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-10-24 | 0.316 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-24 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-24 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-24 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-24 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-24 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-24 | 0.055 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-24 | 0.025 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-24 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-24 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-24 | 0.027 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 2023-10-24 | 0.247 | |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-24 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-24 | 0.053 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-24 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-10-24 | 0.033 |
| NBP Cash Plan II | 2023-10-24 | 0.006 | |
| NBF-IIF | NBP Financial Sector Income Fund | 2023-10-24 | 0.354 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2023-10-24 | 0.170 |
| NBP-MMF | NBP Money Market Fund | 2023-10-24 | 0.158 |
| |
Pak Qatar Daily Dividend Plan | 2023-10-24 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-10-24 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-23 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-23 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-23 | 0.056 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-23 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-23 | 0.166 |
| ULPF | UBL Liquidity Plus Fund | 2023-10-23 | 0.775 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-23 | 0.168 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-23 | 0.168 |
| AHMMF | AL Habib Money Market Fund | 2023-10-23 | 0.169 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-23 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-23 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-23 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-23 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-23 | 0.051 |
| PCF | Pakistan Cash Management Fund | 2023-10-23 | 0.027 |
| NBP Cash Plan II | 2023-10-23 | 0.017 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-23 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-10-23 | 0.184 |
| AWT-IIF |
AWT Islamic Income Fund | 2023-10-23 | 1.724 |
| AWT-MMF | AWT Money Market Fund | 2023-10-23 | 2.109 |
| ALF | Atlas Liquid Fund | 2023-10-21 | 0.311 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-21 | 0.006 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-21 | 0.061 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-20 | 0.006 |
| ALF | Atlas Liquid Fund | 2023-10-20 | 0.465 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-20 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-20 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-20 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-20 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-20 | 0.056 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-10-20 | 0.041 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-20 | 0.058 |
| AHMMF | AL Habib Money Market Fund | 2023-10-20 | 0.065 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-20 | 0.026 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-20 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-20 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-20 | 0.056 |
| AIMMF |
Atlas Islamic Money Market Fund | 2023-10-20 | 7.814 |
| AMF | Atlas Money Market Fund | 2023-10-20 | 8.087 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-20 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-20 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-20 | 0.055 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | 2023-10-20 | 6.789 | |
| PCF | Pakistan Cash Management Fund | 2023-10-20 | 0.049 |
| |
Pak Qatar Daily Dividend Plan | 2023-10-20 | 0.058 |
| USSP-V | UBL Special Savings Plan V | 2023-10-20 | 0.063 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-20 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-19 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-19 | 0.057 |
| AHMMF | AL Habib Money Market Fund | 2023-10-19 | 0.052 |
| ALF | Atlas Liquid Fund | 2023-10-19 | 0.268 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-19 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-19 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-19 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-19 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-19 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-19 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-19 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-19 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-19 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-19 | 0.056 |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2023-10-19 | 3.610 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-19 | 0.053 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-19 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-10-19 | 0.026 |
| |
Pak Qatar Daily Dividend Plan | 2023-10-19 | 0.063 |
| USSP-V | UBL Special Savings Plan V | 2023-10-19 | 0.101 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-19 | 0.026 |
| NBP Cash Plan II | 2023-10-19 | 0.006 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-18 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-18 | 0.056 |
| AHMMF | AL Habib Money Market Fund | 2023-10-18 | 0.041 |
| ALF | Atlas Liquid Fund | 2023-10-18 | 0.223 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-18 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-18 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-18 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-18 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-18 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-18 | 0.058 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-18 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-18 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-18 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-18 | 0.050 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-18 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2023-10-18 | 0.028 |
| NBP Cash Plan II | 2023-10-18 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-18 | 0.059 |
| USSP-V | UBL Special Savings Plan V | 2023-10-18 | 0.059 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-18 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-17 | 0.006 |
| AHMMF | AL Habib Money Market Fund | 2023-10-17 | 0.055 |
| ALF | Atlas Liquid Fund | 2023-10-17 | 0.269 |
| FICF |
Faysal Islamic Cash Fund | 2023-10-17 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-17 | 0.057 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-17 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-17 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-17 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-17 | 0.055 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-17 | 0.026 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-17 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-17 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-17 | 0.057 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-17 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-10-17 | 0.028 |
| NBP Cash Plan II | 2023-10-17 | 0.006 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-17 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-10-17 | 0.031 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-17 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-16 | 0.016 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-16 | 0.056 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-16 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-16 | 0.163 |
| HBL-CF | HBL Cash Fund | 2023-10-16 | 1.688 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-16 | 0.168 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-16 | 0.169 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-16 | 0.027 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-16 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-16 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-16 | 0.057 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-16 | 0.053 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-16 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2023-10-16 | 0.028 |
| NBP Cash Plan II | 2023-10-16 | 0.017 | |
| |
Pak Qatar Daily Dividend Plan | 2023-10-16 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2023-10-16 | 0.173 |
| |
AKD Islamic Daily Dividend Fund | 2023-10-16 | 0.077 |
| UBL Fixed Return Plan II (F) | 2023-10-16 | 1.042 | |
| FICF |
Faysal Islamic Cash Fund | 2023-10-15 | 0.056 |
| ALF | Atlas Liquid Fund | 2023-10-14 | 0.279 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-14 | 0.005 |
| ABL-ICF |
ABL Islamic Cash Fund | 2023-10-13 | 0.006 |
| AHICF |
AL Habib Islamic Cash Fund | 2023-10-13 | 0.055 |
| AHMMF | AL Habib Money Market Fund | 2023-10-13 | 0.060 |
| ALF | Atlas Liquid Fund | 2023-10-13 | 0.261 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2023-10-13 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2023-10-13 | 0.006 |
| Pak-DDF |
Pak Oman Daily Dividend Fund | 2023-10-13 | 0.004 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2023-10-13 | 0.055 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2023-10-13 | 0.041 |
| MDIF-MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2023-10-13 | 0.028 |
| |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2023-10-13 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2023-10-13 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2023-10-13 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2023-10-13 | 0.056 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2023-10-13 | 0.052 |
| ALHIMMF |
Alhamra Islamic Money Market Fund | 2023-10-13 | 0.054 |
List of upcoming payouts (Dividend) of companies.
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2023 SARMAAYA.PK