Symbol | Fund Name | Payout Date | Payout per Unit |
---|---|---|---|
![]() |
ABL Islamic Cash Fund | 2022-08-11 | 0.004 |
ALF | Atlas Liquid Fund | 2022-08-11 | 0.187 |
![]() |
Faysal Islamic Cash Fund | 2022-08-11 | 0.037 |
![]() |
JS Islamic Daily Dividend Fund | 2022-08-11 | 0.036 |
![]() |
Pak Oman Daily Dividend Fund | 2022-08-11 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-08-11 | 0.038 |
![]() |
ABL Islamic Cash Fund | 2022-08-10 | 0.019 |
![]() |
Faysal Islamic Cash Fund | 2022-08-10 | 0.048 |
![]() |
JS Islamic Daily Dividend Fund | 2022-08-10 | 0.036 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-08-10 | 0.188 |
![]() |
HBL Islamic Money Market Fund | 2022-08-10 | 0.194 |
![]() |
AL Habib Islamic Cash Fund | 2022-08-10 | 0.191 |
![]() |
AL Habib Islamic Savings Fund | 2022-08-10 | 0.178 |
AHMMF | AL Habib Money Market Fund | 2022-08-10 | 0.199 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-08-10 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-08-10 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-08-10 | 0.191 |
![]() |
Atlas Islamic Money Market Fund | 2022-08-10 | 0.882 |
HBL-CF | HBL Cash Fund | 2022-08-10 | 1.645 |
![]() |
Alhamra Daily Dividend Fund | 2022-08-10 | 0.038 |
![]() |
Alhamra Islamic Money Market Fund | 2022-08-10 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-08-10 | 0.020 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-08-10 | 0.004 |
ALF | Atlas Liquid Fund | 2022-08-06 | 0.154 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-08-06 | 0.004 |
![]() |
ABL Islamic Cash Fund | 2022-08-05 | 0.004 |
ALF | Atlas Liquid Fund | 2022-08-05 | 0.199 |
![]() |
Faysal Islamic Cash Fund | 2022-08-05 | 0.037 |
![]() |
HBL Islamic Money Market Fund | 2022-08-05 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-08-05 | 0.036 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-08-05 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-08-05 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-08-05 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-08-05 | 0.037 |
AHMMF | AL Habib Money Market Fund | 2022-08-05 | 0.036 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-08-05 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-08-05 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-08-05 | 0.039 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-05 | 0.171 |
![]() |
Atlas Islamic Money Market Fund | 2022-08-05 | 0.176 |
![]() |
Alhamra Daily Dividend Fund | 2022-08-05 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-08-05 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-08-05 | 0.020 |
HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2022-08-05 | 1.451 |
![]() |
ABL Islamic Cash Fund | 2022-08-04 | 0.004 |
ALF | Atlas Liquid Fund | 2022-08-04 | 0.207 |
![]() |
Faysal Islamic Cash Fund | 2022-08-04 | 0.037 |
![]() |
HBL Islamic Money Market Fund | 2022-08-04 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-08-04 | 0.035 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-08-04 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-08-04 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-08-04 | 0.038 |
![]() |
AL Habib Islamic Cash Fund | 2022-08-04 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-08-04 | 0.037 |
AHMMF | AL Habib Money Market Fund | 2022-08-04 | 0.040 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-08-04 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-08-04 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-08-04 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-04 | 0.163 |
![]() |
Atlas Islamic Money Market Fund | 2022-08-04 | 0.175 |
LMMF | Lakson Money Market Fund | 2022-08-04 | 0.749 |
![]() |
Alhamra Daily Dividend Fund | 2022-08-04 | 0.039 |
![]() |
Alhamra Islamic Money Market Fund | 2022-08-04 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-08-04 | 0.020 |
![]() |
ABL Islamic Cash Fund | 2022-08-03 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-08-03 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-08-03 | 0.038 |
AHMMF | AL Habib Money Market Fund | 2022-08-03 | 0.044 |
ALF | Atlas Liquid Fund | 2022-08-03 | 0.222 |
![]() |
Faysal Islamic Cash Fund | 2022-08-03 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-08-03 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-08-03 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-08-03 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-08-03 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-08-03 | 0.037 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-08-03 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-08-03 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-08-03 | 0.042 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-03 | 0.165 |
![]() |
Atlas Islamic Money Market Fund | 2022-08-03 | 0.176 |
![]() |
Alhamra Daily Dividend Fund | 2022-08-03 | 0.039 |
![]() |
Alhamra Islamic Money Market Fund | 2022-08-03 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-08-03 | 0.021 |
NIT Money Market Fund | 2022-08-03 | 0.125 | |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-08-02 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-08-02 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-08-02 | 0.040 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-08-02 | 0.165 |
![]() |
Atlas Islamic Money Market Fund | 2022-08-02 | 0.176 |
![]() |
Alhamra Daily Dividend Fund | 2022-08-02 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-08-02 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-08-02 | 0.022 |
![]() |
NIT Islamic Money Market Fund | 2022-08-02 | 1.243 |
![]() |
JS Islamic Daily Dividend Fund | 2022-08-01 | 0.035 |
![]() |
Pak Oman Daily Dividend Fund | 2022-08-01 | 0.012 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-08-01 | 0.110 |
![]() |
ABL Islamic Cash Fund | 2022-08-01 | 0.011 |
![]() |
Faysal Islamic Cash Fund | 2022-08-01 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-08-01 | 0.116 |
ULPF | UBL Liquidity Plus Fund | 2022-08-01 | 0.668 |
![]() |
Alhamra Wada Plan (Alhamra Wada Plan I) | 2022-08-01 | 1.231 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-08-01 | 1.275 | |
ALF | Atlas Liquid Fund | 2022-07-30 | 0.150 |
![]() |
Faysal Islamic Cash Fund | 2022-07-30 | 0.036 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-30 | 0.004 |
![]() |
ABL Islamic Cash Fund | 2022-07-29 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-29 | 0.036 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-29 | 0.036 |
AHMMF | AL Habib Money Market Fund | 2022-07-29 | 0.036 |
ALF | Atlas Liquid Fund | 2022-07-29 | 0.106 |
![]() |
Faysal Islamic Cash Fund | 2022-07-29 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-29 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-29 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-29 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-29 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-29 | 0.037 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-29 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-29 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-29 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-29 | 0.168 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-29 | 0.176 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-29 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-29 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-29 | 0.020 |
![]() |
ABL Islamic Cash Fund | 2022-07-28 | 0.004 |
ALF | Atlas Liquid Fund | 2022-07-28 | 0.158 |
![]() |
Faysal Islamic Cash Fund | 2022-07-28 | 0.036 |
FMMF | Faysal Money Market Fund | 2022-07-28 | 1.066 |
![]() |
HBL Islamic Money Market Fund | 2022-07-28 | 0.038 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-28 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-28 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-28 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-28 | 0.037 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-28 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-28 | 0.019 |
AGMMF | Alfalah GHP Money Market Fund | 2022-07-28 | 1.117 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-28 | 0.039 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-28 | 0.161 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-28 | 0.177 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-28 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-28 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-28 | 0.019 |
NBP-GSLF | NBP Government Securities Liquid Fund | 2022-07-28 | 0.103 |
NBP-MMF | NBP Money Market Fund | 2022-07-28 | 0.111 |
USSP-V | UBL Special Savings Plan V | 2022-07-28 | 1.059 |
![]() |
ABL Islamic Cash Fund | 2022-07-27 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-27 | 0.037 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-27 | 0.038 |
AHMMF | AL Habib Money Market Fund | 2022-07-27 | 0.036 |
ALF | Atlas Liquid Fund | 2022-07-27 | 0.166 |
![]() |
Faysal Islamic Cash Fund | 2022-07-27 | 0.036 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-27 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-27 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-27 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-27 | 0.037 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-27 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-27 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-27 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-27 | 0.174 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-27 | 0.177 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-27 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-27 | 0.039 |
MCB-CMOP | MCB Cash Management Optimizer | 2022-07-27 | 1.035 |
PCF | Pakistan Cash Management Fund | 2022-07-27 | 0.019 |
![]() |
ABL Islamic Cash Fund | 2022-07-26 | 0.004 |
ALF | Atlas Liquid Fund | 2022-07-26 | 0.172 |
![]() |
Faysal Islamic Cash Fund | 2022-07-26 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-26 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-26 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-26 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-26 | 0.037 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-26 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-26 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-26 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-26 | 0.161 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-26 | 0.177 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-26 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-26 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-26 | 0.018 |
![]() |
ABL Islamic Cash Fund | 2022-07-25 | 0.012 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-25 | 0.107 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-25 | 0.110 |
AHMMF | AL Habib Money Market Fund | 2022-07-25 | 0.117 |
![]() |
Faysal Islamic Cash Fund | 2022-07-25 | 0.046 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-25 | 0.034 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-25 | 0.012 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-25 | 0.110 |
![]() |
HBL Islamic Money Market Fund | 2022-07-25 | 0.115 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-25 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-25 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-25 | 0.114 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-25 | 0.434 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-25 | 0.532 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-25 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-25 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-07-25 | 0.019 |
ALF | Atlas Liquid Fund | 2022-07-23 | 0.192 |
JS-CF | JS Cash Fund | 2022-07-23 | 0.840 |
AWT-MMF | AWT Money Market Fund | 2022-07-23 | 0.934 |
![]() |
ABL Islamic Cash Fund | 2022-07-22 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-22 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-22 | 0.039 |
AHMMF | AL Habib Money Market Fund | 2022-07-22 | 0.030 |
ALF | Atlas Liquid Fund | 2022-07-22 | 0.154 |
![]() |
Faysal Islamic Cash Fund | 2022-07-22 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-22 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-22 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-22 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-22 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-22 | 0.037 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-22 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-22 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-22 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-22 | 0.169 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-22 | 0.177 |
AMF | Atlas Money Market Fund | 2022-07-22 | 4.250 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-22 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-22 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-22 | 0.019 |
![]() |
ABL Islamic Cash Fund | 2022-07-21 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-21 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-21 | 0.039 |
AHMMF | AL Habib Money Market Fund | 2022-07-21 | 0.038 |
ALF | Atlas Liquid Fund | 2022-07-21 | 0.193 |
![]() |
Faysal Islamic Cash Fund | 2022-07-21 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-21 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-21 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-21 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-21 | 0.036 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-21 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-21 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-21 | 0.035 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-21 | 0.169 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-21 | 0.178 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-21 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-21 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-21 | 0.020 |
![]() |
ABL Islamic Cash Fund | 2022-07-20 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-20 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-20 | 0.038 |
AHMMF | AL Habib Money Market Fund | 2022-07-20 | 0.036 |
ALF | Atlas Liquid Fund | 2022-07-20 | 0.137 |
![]() |
Faysal Islamic Cash Fund | 2022-07-20 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-20 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-20 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-20 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-20 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-20 | 0.036 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-20 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-20 | 0.019 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-20 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-20 | 0.184 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-20 | 0.177 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-20 | 0.039 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-20 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-20 | 0.017 |
![]() |
ABL Islamic Cash Fund | 2022-07-19 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-19 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-19 | 0.039 |
AHMMF | AL Habib Money Market Fund | 2022-07-19 | 0.035 |
ALF | Atlas Liquid Fund | 2022-07-19 | 0.147 |
![]() |
Faysal Islamic Cash Fund | 2022-07-19 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-19 | 0.038 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-19 | 0.034 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-19 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-19 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-19 | 0.036 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-19 | 0.018 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-19 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-19 | 0.038 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-19 | 0.179 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-19 | 0.194 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-19 | 0.036 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-19 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-19 | 0.013 |
![]() |
ABL Islamic Cash Fund | 2022-07-18 | 0.011 |
![]() |
HBL Islamic Money Market Fund | 2022-07-18 | 0.116 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-18 | 0.034 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-18 | 0.012 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-18 | 0.113 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-18 | 0.105 |
AHMMF | AL Habib Money Market Fund | 2022-07-18 | 0.123 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-18 | 0.108 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-18 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-18 | 0.017 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-18 | 0.115 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-18 | 0.562 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-18 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-18 | 0.039 |
ALF | Atlas Liquid Fund | 2022-07-16 | 0.441 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-16 | 0.004 |
PCF | Pakistan Cash Management Fund | 2022-07-16 | 0.030 |
![]() |
ABL Islamic Cash Fund | 2022-07-15 | 0.004 |
ALF | Atlas Liquid Fund | 2022-07-15 | 0.464 |
![]() |
Faysal Islamic Cash Fund | 2022-07-15 | 0.036 |
![]() |
HBL Islamic Money Market Fund | 2022-07-15 | 0.040 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-15 | 0.036 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-15 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-15 | 0.005 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-15 | 0.037 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-15 | 0.038 |
![]() |
AL Habib Islamic Savings Fund | 2022-07-15 | 0.040 |
AHMMF | AL Habib Money Market Fund | 2022-07-15 | 0.066 |
![]() |
Meezan Daily Income Fund (MDIP I) | 2022-07-15 | 0.019 |
![]() |
Meezan Rozana Amdani Fund | 2022-07-15 | 0.018 |
![]() |
Alfalah Islamic Rozana Amdani Fund | 2022-07-15 | 0.037 |
![]() |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-15 | 0.193 |
![]() |
Atlas Islamic Money Market Fund | 2022-07-15 | 0.185 |
![]() |
Alhamra Daily Dividend Fund | 2022-07-15 | 0.037 |
![]() |
Alhamra Islamic Money Market Fund | 2022-07-15 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-15 | 0.028 |
ULPF | UBL Liquidity Plus Fund | 2022-07-15 | 0.581 |
![]() |
ABL Islamic Cash Fund | 2022-07-14 | 0.004 |
![]() |
AL Habib Islamic Cash Fund | 2022-07-14 | 0.040 |
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AL Habib Islamic Savings Fund | 2022-07-14 | 0.039 |
AHMMF | AL Habib Money Market Fund | 2022-07-14 | 0.036 |
ALF | Atlas Liquid Fund | 2022-07-14 | 0.251 |
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Faysal Islamic Cash Fund | 2022-07-14 | 0.034 |
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HBL Islamic Money Market Fund | 2022-07-14 | 0.039 |
![]() |
JS Islamic Daily Dividend Fund | 2022-07-14 | 0.035 |
![]() |
NBP Islamic Daily Dividend Fund | 2022-07-14 | 0.004 |
![]() |
Pak Oman Daily Dividend Fund | 2022-07-14 | 0.004 |
![]() |
Al Ameen Islamic Cash Plan I | 2022-07-14 | 0.036 |
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Meezan Daily Income Fund (MDIP I) | 2022-07-14 | 0.019 |
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Meezan Rozana Amdani Fund | 2022-07-14 | 0.018 |
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Alfalah Islamic Rozana Amdani Fund | 2022-07-14 | 0.037 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-14 | 0.180 |
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Atlas Islamic Money Market Fund | 2022-07-14 | 0.186 |
LMMF | Lakson Money Market Fund | 2022-07-14 | 0.527 |
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Alhamra Daily Dividend Fund | 2022-07-14 | 0.038 |
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Alhamra Islamic Money Market Fund | 2022-07-14 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-14 | 0.037 |
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ABL Islamic Cash Fund | 2022-07-13 | 0.023 |
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HBL Islamic Money Market Fund | 2022-07-13 | 0.241 |
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Pak Oman Daily Dividend Fund | 2022-07-13 | 0.021 |
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Al Ameen Islamic Cash Plan I | 2022-07-13 | 0.218 |
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AL Habib Islamic Cash Fund | 2022-07-13 | 0.238 |
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AL Habib Islamic Savings Fund | 2022-07-13 | 0.230 |
AHMMF | AL Habib Money Market Fund | 2022-07-13 | 0.218 |
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JS Islamic Daily Dividend Fund | 2022-07-13 | 0.035 |
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Meezan Daily Income Fund (MDIP I) | 2022-07-13 | 0.019 |
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Meezan Rozana Amdani Fund | 2022-07-13 | 0.018 |
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Alfalah Islamic Rozana Amdani Fund | 2022-07-13 | 0.221 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-13 | 1.009 |
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Atlas Islamic Money Market Fund | 2022-07-13 | 1.132 |
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Alhamra Daily Dividend Fund | 2022-07-13 | 0.035 |
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Alhamra Islamic Money Market Fund | 2022-07-13 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-07-13 | 0.018 |
ALF | Atlas Liquid Fund | 2022-07-08 | 0.168 |
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Faysal Islamic Cash Fund | 2022-07-08 | 0.037 |
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NBP Islamic Daily Dividend Fund | 2022-07-08 | 0.004 |
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ABL Islamic Cash Fund | 2022-07-07 | 0.004 |
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AL Habib Islamic Cash Fund | 2022-07-07 | 0.040 |
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AL Habib Islamic Savings Fund | 2022-07-07 | 0.039 |
AHMMF | AL Habib Money Market Fund | 2022-07-07 | 0.036 |
ALF | Atlas Liquid Fund | 2022-07-07 | 0.167 |
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Faysal Islamic Cash Fund | 2022-07-07 | 100.037 |
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HBL Islamic Money Market Fund | 2022-07-07 | 0.042 |
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JS Islamic Daily Dividend Fund | 2022-07-07 | 0.034 |
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NBP Islamic Daily Dividend Fund | 2022-07-07 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-07-07 | 0.003 |
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Al Ameen Islamic Cash Plan I | 2022-07-07 | 0.038 |
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Meezan Daily Income Fund (MDIP I) | 2022-07-07 | 0.019 |
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Meezan Rozana Amdani Fund | 2022-07-07 | 0.019 |
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Alfalah Islamic Rozana Amdani Fund | 2022-07-07 | 0.038 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-07 | 0.167 |
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Atlas Islamic Money Market Fund | 2022-07-07 | 0.192 |
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Alhamra Daily Dividend Fund | 2022-07-07 | 0.035 |
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Alhamra Islamic Money Market Fund | 2022-07-07 | 0.039 |
NIUT | National Investment Unit Trust | 2022-07-07 | 2.440 |
NIT-GBF | NIT − Government Bond Fund | 2022-07-07 | 0.875 |
NIT-IF | NIT − Income Fund | 2022-07-07 | 1.034 |
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NIT Islamic Equity Fund | 2022-07-07 | 0.350 |
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NIT Islamic Income Fund | 2022-07-07 | 0.837 |
NIT Social Impact Fund | 2022-07-07 | 0.162 | |
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ABL Islamic Cash Fund | 2022-07-06 | 0.004 |
ALF | Atlas Liquid Fund | 2022-07-06 | 0.179 |
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HBL Islamic Money Market Fund | 2022-07-06 | 0.043 |
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JS Islamic Daily Dividend Fund | 2022-07-06 | 0.034 |
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Al Ameen Islamic Cash Plan I | 2022-07-06 | 0.038 |
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Meezan Daily Income Fund (MDIP I) | 2022-07-06 | 0.019 |
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Meezan Rozana Amdani Fund | 2022-07-06 | 0.020 |
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Alfalah Islamic Rozana Amdani Fund | 2022-07-06 | 0.038 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-06 | 0.165 |
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Atlas Islamic Money Market Fund | 2022-07-06 | 0.184 |
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Alhamra Daily Dividend Fund | 2022-07-06 | 0.037 |
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Alhamra Islamic Money Market Fund | 2022-07-06 | 0.038 |
PCF | Pakistan Cash Management Fund | 2022-07-06 | 0.019 |
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AL Habib Islamic Cash Fund | 2022-07-05 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-07-05 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-07-05 | 0.041 |
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Faysal Islamic Cash Fund | 2022-07-05 | 0.038 |
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JS Islamic Daily Dividend Fund | 2022-07-05 | 0.034 |
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NBP Islamic Daily Dividend Fund | 2022-07-05 | 0.004 |
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Al Ameen Islamic Cash Plan I | 2022-07-05 | 0.038 |
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Meezan Daily Income Fund (MDIP I) | 2022-07-05 | 0.019 |
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Meezan Rozana Amdani Fund | 2022-07-05 | 0.020 |
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Alfalah Islamic Rozana Amdani Fund | 2022-07-05 | 0.039 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-05 | 0.144 |
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Atlas Islamic Money Market Fund | 2022-07-05 | 0.203 |
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Alhamra Daily Dividend Fund | 2022-07-05 | 0.040 |
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Alhamra Islamic Money Market Fund | 2022-07-05 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-05 | 0.024 |
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Meezan Daily Income Fund (MDIP I) | 2022-07-04 | 0.019 |
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Meezan Rozana Amdani Fund | 2022-07-04 | 0.019 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-07-04 | 0.623 |
ALF | Atlas Liquid Fund | 2022-07-04 | 0.213 |
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HBL Islamic Money Market Fund | 2022-07-04 | 0.168 |
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Alhamra Daily Dividend Fund | 2022-07-04 | 0.039 |
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Alhamra Islamic Money Market Fund | 2022-07-04 | 0.039 |
PCF | Pakistan Cash Management Fund | 2022-07-04 | 0.025 |
ALF | Atlas Liquid Fund | 2022-07-01 | 0.215 |
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ABL Islamic Cash Fund | 2022-07-01 | 0.004 |
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Faysal Islamic Cash Fund | 2022-07-01 | 0.043 |
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JS Islamic Daily Dividend Fund | 2022-07-01 | 0.038 |
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Alhamra Daily Dividend Fund | 2022-07-01 | 0.042 |
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Alhamra Islamic Money Market Fund | 2022-07-01 | 0.042 |
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NBP Islamic Daily Dividend Fund | 2022-07-01 | 0.004 |
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ABL Islamic Cash Fund | 2022-06-30 | 0.004 |
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AL Habib Islamic Cash Fund | 2022-06-30 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-30 | 0.040 |
AHMMF | AL Habib Money Market Fund | 2022-06-30 | 0.044 |
ALF | Atlas Liquid Fund | 2022-06-30 | 0.215 |
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Faysal Islamic Cash Fund | 2022-06-30 | 0.038 |
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Al Ameen Islamic Cash Plan I | 2022-06-30 | 0.042 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-30 | 0.041 |
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Atlas Islamic Money Market Fund | 2022-06-30 | 0.194 |
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HBL Islamic Money Market Fund | 2022-06-30 | 0.043 |
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JS Islamic Daily Dividend Fund | 2022-06-30 | 0.038 |
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Alhamra Daily Dividend Fund | 2022-06-30 | 0.042 |
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Alhamra Islamic Money Market Fund | 2022-06-30 | 0.042 |
PCF | Pakistan Cash Management Fund | 2022-06-30 | 0.023 |
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NBP Islamic Daily Dividend Fund | 2022-06-30 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-06-30 | 0.002 |
AKD-AIF | AKD Aggressive Income Fund (Formerly: AKD Income Fund) | 2022-06-30 | 3.812 |
AKD-CF | AKD Cash Fund | 2022-06-30 | 4.752 |
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AKD Islamic Income Fund | 2022-06-30 | 4.571 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-30 | 0.020 |
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Meezan Financial Planning Fund of Funds (Conservative) | 2022-06-30 | 2.670 |
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Meezan Financial Planning Fund of Funds (Moderate) | 2022-06-30 | 0.400 |
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Meezan Rozana Amdani Fund | 2022-06-30 | 0.022 |
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Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | 2022-06-30 | 3.250 |
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Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | 2022-06-30 | 4.000 |
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Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | 2022-06-30 | 5.150 |
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Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | 2022-06-30 | 4.000 |
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Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | 2022-06-30 | 0.500 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-30 | 0.234 |
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JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | 2022-06-30 | 0.150 |
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Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 2022-06-30 | 0.688 |
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Alhamra Wada Plan (Alhamra Wada Plan I) | 2022-06-30 | 0.080 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-06-30 | 0.082 | |
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NAFA Islamic Active Allocation Plan III | 2022-06-30 | 1.248 |
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NAFA Islamic Capital Preservation Plan IV | 2022-06-30 | 1.957 |
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NBP Islamic Capital Preservation Plan V | 2022-06-30 | 2.653 |
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NBP Islamic Capital Preservation Plan VI | 2022-06-30 | 0.110 |
AWT-MMF | AWT Money Market Fund | 2022-06-30 | 0.273 |
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Faysal Islamic Special Income Plan I | 2022-06-30 | 0.340 |
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NBP Islamic Capital Preservation Plan VI | 2022-06-30 | 0.110 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-06-30 | 0.082 | |
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ABL Islamic Cash Fund | 2022-06-29 | 0.004 |
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AL Habib Islamic Cash Fund | 2022-06-29 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-29 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-29 | 0.045 |
ALF | Atlas Liquid Fund | 2022-06-29 | 0.215 |
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Faysal Islamic Cash Fund | 2022-06-29 | 0.039 |
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JS Islamic Daily Dividend Fund | 2022-06-29 | 0.038 |
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NBP Islamic Daily Dividend Fund | 2022-06-29 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-06-29 | 0.004 |
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Al Ameen Islamic Cash Plan I | 2022-06-29 | 0.042 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-29 | 0.020 |
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Meezan Rozana Amdani Fund | 2022-06-29 | 0.021 |
AGCF | Alfalah GHP Cash Fund | 2022-06-29 | 2.681 |
AGCAP | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2022-06-29 | 6.680 |
AGMAP | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2022-06-29 | 2.544 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-29 | 0.042 |
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Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | 2022-06-29 | 16.450 |
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Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | 2022-06-29 | 1.510 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-29 | 0.173 |
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Atlas Islamic Money Market Fund | 2022-06-29 | 0.193 |
AWT-MMF | AWT Money Market Fund | 2022-06-29 | 0.273 |
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HBL Islamic Money Market Fund | 2022-06-29 | 0.044 |
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Alhamra Daily Dividend Fund | 2022-06-29 | 0.041 |
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Alhamra Islamic Money Market Fund | 2022-06-29 | 0.042 |
PCF | Pakistan Cash Management Fund | 2022-06-29 | 0.023 |
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NBP Islamic Savings Fund | 2022-06-29 | 0.867 |
UAAF | UBL Asset Allocation Fund | 2022-06-29 | 3.610 |
ULPF | UBL Liquidity Plus Fund | 2022-06-29 | 1.027 |
UMMF | UBL Money Market Fund | 2022-06-29 | 9.364 |
HBL-FSIF | HBL Financial Sector Income Fund Plan I | 2022-06-29 | 1.166 |
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JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | 2022-06-29 | 2.340 |
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NAFA Islamic Active Allocation Plan I | 2022-06-29 | 32.377 |
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NAFA Islamic Active Allocation Plan II | 2022-06-29 | 13.974 |
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NAFA Islamic Capital Preservation Plan I | 2022-06-29 | 2.849 |
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NAFA Islamic Capital Preservation Plan II | 2022-06-29 | 1.376 |
NBF-IIF | NBP Financial Sector Income Fund | 2022-06-29 | 0.257 |
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Pak Oman Advantage Islamic Income Fund | 2022-06-29 | 0.211 |
Pak-IF | Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 2022-06-29 | 0.047 |
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Al Ameen Islamic Aggressive Income Plan I | 2022-06-29 | 8.406 |
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AWT Islamic Income Fund | 2022-06-29 | 8.305 |
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Al Ameen Islamic Aggressive Income Fund | 2022-06-29 | 8.545 |
AWT-IF | AWT Income Fund | 2022-06-29 | 9.430 |
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Al Ameen Islamic Dedicated Equity Fund | 2022-06-29 | 144.330 |
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HBL Islamic Asset Allocation Fund Plan I | 2022-06-29 | 9.000 |
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AL Habib Islamic Cash Fund | 2022-06-28 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-28 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-28 | 0.044 |
ALF | Atlas Liquid Fund | 2022-06-28 | 0.215 |
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HBL Islamic Money Market Fund | 2022-06-28 | 0.043 |
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JS Islamic Daily Dividend Fund | 2022-06-28 | 0.038 |
NIT Money Market Fund | 2022-06-28 | 0.113 | |
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Pak Oman Daily Dividend Fund | 2022-06-28 | 0.004 |
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Al Ameen Islamic Cash Plan I | 2022-06-28 | 0.042 |
UCF | UBL Cash Fund | 2022-06-28 | 10.338 |
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ABL Islamic Cash Fund | 2022-06-28 | 0.004 |
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Faysal Islamic Cash Fund | 2022-06-28 | 0.039 |
HBL-CF | HBL Cash Fund | 2022-06-28 | 0.997 |
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Alhamra Daily Dividend Fund | 2022-06-28 | 0.042 |
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Alhamra Islamic Money Market Fund | 2022-06-28 | 0.042 |
PCF | Pakistan Cash Management Fund | 2022-06-28 | 0.023 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-28 | 0.020 |
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Meezan Rozana Amdani Fund | 2022-06-28 | 0.021 |
AGMMF | Alfalah GHP Money Market Fund | 2022-06-28 | 1.419 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-28 | 0.042 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-28 | 0.128 |
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Atlas Islamic Money Market Fund | 2022-06-28 | 0.203 |
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JS Islamic Income Fund | 2022-06-28 | 7.000 |
JS Microfinance Sector Fund | 2022-06-28 | 0.940 | |
LIF | Lakson Income Fund | 2022-06-28 | 8.711 |
NBP-GSLF | NBP Government Securities Liquid Fund | 2022-06-28 | 0.127 |
NBP-GSSF | NBP Government Securities Savings Fund | 2022-06-28 | 1.062 |
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NBP Islamic Mahana Amdani Fund | 2022-06-28 | 0.884 |
NBP-MAF | NBP Mahana Amdani Fund | 2022-06-28 | 0.949 |
UGSF | UBL Government Securities Fund | 2022-06-28 | 1.003 |
ABL-FPFCP | ABL Financial Planning Fund (Conservative Plan) | 2022-06-28 | 5.425 |
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AWT Islamic Income Fund | 2022-06-28 | 8.305 |
JS-IF | JS Income Fund | 2022-06-28 | 8.000 |
LAADMF | Lakson Asset Allocation Developed Markets Fund | 2022-06-28 | 18.761 |
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ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 2022-06-28 | 10.034 |
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ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | 2022-06-28 | 0.706 |
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ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | 2022-06-28 | 0.738 |
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 2022-06-28 | 5.241 |
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JS Islamic Daily Dividend Fund | 2022-06-27 | 0.038 |
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Pak Oman Daily Dividend Fund | 2022-06-27 | 0.010 |
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ABL Islamic Cash Fund | 2022-06-27 | 0.012 |
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AL Habib Islamic Cash Fund | 2022-06-27 | 0.122 |
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AL Habib Islamic Savings Fund | 2022-06-27 | 0.121 |
AHMMF | AL Habib Money Market Fund | 2022-06-27 | 0.128 |
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Al Ameen Islamic Cash Plan I | 2022-06-27 | 0.125 |
ABL-CF | ABL Cash Fund | 2022-06-27 | 0.087 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-27 | 0.021 |
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Meezan Rozana Amdani Fund | 2022-06-27 | 0.021 |
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | 2022-06-27 | 4.563 |
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | 2022-06-27 | 7.618 |
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Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | 2022-06-27 | 1.505 |
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Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | 2022-06-27 | 1.504 |
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Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | 2022-06-27 | 1.115 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-27 | 0.122 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-27 | 0.675 |
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Atlas Islamic Income Fund | 2022-06-27 | 46.500 |
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Atlas Islamic Money Market Fund | 2022-06-27 | 0.576 |
ASF | Atlas Sovereign Fund | 2022-06-27 | 7.240 |
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Faysal Islamic Cash Fund | 2022-06-27 | 0.041 |
HBL-MMF | HBL Money Market Fund | 2022-06-27 | 10.300 |
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Alhamra Daily Dividend Fund | 2022-06-27 | 0.041 |
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Alhamra Islamic Money Market Fund | 2022-06-27 | 0.042 |
PCF | Pakistan Cash Management Fund | 2022-06-27 | 0.023 |
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NBP Islamic Daily Dividend Fund | 2022-06-27 | 0.004 |
UGIF | UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | 2022-06-27 | 8.130 |
ABL-GSF | ABL Government Securities Fund | 2022-06-27 | 0.818 |
ABL-IF | ABL Income Fund | 2022-06-27 | 0.175 |
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 2022-06-27 | 10.174 |
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Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | 2022-06-27 | 1.115 |
AHCF | AL Habib Cash Fund (Formerly: First Habib Cash Fund) | 2022-06-26 | 0.407 |
LMMF | Lakson Money Market Fund | 2022-06-26 | 0.761 |
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786 Smart Fund (Formerly: Dawood Income Fund) | 2022-06-26 | 8.239 |
ALF | Atlas Liquid Fund | 2022-06-25 | 0.215 |
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NBP Islamic Daily Dividend Fund | 2022-06-25 | 0.004 |
FCF | Faysal Cash Fund | 2022-06-25 | 2.462 |
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Faysal Halal Amdani Fund | 2022-06-25 | 9.900 |
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Faysal Islamic Cash Fund | 2022-06-25 | 0.041 |
FMMF | Faysal Money Market Fund | 2022-06-25 | 1.016 |
NBP-SF | NBP Savings Fund | 2022-06-25 | 0.894 |
AHIF | AL Habib Income Fund (Formerly: First Habib Income Fund) | 2022-06-25 | 10.026 |
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AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | 2022-06-25 | 3.036 |
AGIF | Alfalah GHP Income Fund | 2022-06-25 | 9.142 |
AGIMF | Alfalah GHP Income Multiplier Fund | 2022-06-25 | 2.766 |
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Alfalah GHP Islamic Income Fund | 2022-06-25 | 4.708 |
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Alfalah GHP Islamic Value Fund | 2022-06-25 | 8.437 |
AGSOF | Alfalah GHP Sovereign Fund | 2022-06-25 | 9.487 |
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Alhamra Islamic Income Fund | 2022-06-25 | 8.887 |
MCB-DIF | MCB DCF Income Fund | 2022-06-25 | 9.339 |
MCB-PSF | MCB Pakistan Sovereign Fund | 2022-06-25 | 5.070 |
PIF | Pakistan Income Fund | 2022-06-25 | 5.107 |
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Al Ameen Islamic Cash Fund | 2022-06-25 | 1.032 |
PIEF | Pakistan Income Enhancement Fund | 2022-06-25 | 5.354 |
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AL Habib Islamic Cash Fund | 2022-06-24 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-24 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-24 | 0.045 |
ALF | Atlas Liquid Fund | 2022-06-24 | 0.215 |
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Faysal Islamic Cash Fund | 2022-06-24 | 0.039 |
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JS Islamic Daily Dividend Fund | 2022-06-24 | 0.038 |
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NIT Islamic Money Market Fund | 2022-06-24 | 0.830 |
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NBP Islamic Daily Dividend Fund | 2022-06-24 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-06-24 | 0.003 |
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Al Ameen Islamic Cash Plan I | 2022-06-24 | 0.042 |
![]() |
Meezan Rozana Amdani Fund | 2022-06-24 | 0.021 |
AIF | Atlas Income Fund | 2022-06-24 | 43.100 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-24 | 0.057 |
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Atlas Islamic Money Market Fund | 2022-06-24 | 0.206 |
AMF | Atlas Money Market Fund | 2022-06-24 | 7.800 |
FIGF | Faysal Income & Growth Fund | 2022-06-24 | 10.800 |
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HBL Islamic Money Market Fund | 2022-06-24 | 0.042 |
![]() |
Alhamra Daily Dividend Fund | 2022-06-24 | 0.041 |
![]() |
Alhamra Islamic Money Market Fund | 2022-06-24 | 0.041 |
PCF | Pakistan Cash Management Fund | 2022-06-24 | 0.023 |
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NBP Islamic Money Market Fund | 2022-06-24 | 0.899 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-24 | 0.021 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-24 | 0.041 |
FSGF | Faysal Savings Growth Fund | 2022-06-24 | 8.900 |
NIOF | NBP Income Opportunity Fund | 2022-06-24 | 1.034 |
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NBP Islamic Income Fund | 2022-06-24 | 0.918 |
NBP-MMF | NBP Money Market Fund | 2022-06-24 | 0.124 |
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NBP Riba Free Savings Fund | 2022-06-24 | 0.861 |
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ABL Islamic Asset Allocation Fund | 2022-06-24 | 0.845 |
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ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 2022-06-24 | 0.847 |
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Meezan Cash Fund | 2022-06-24 | 4.461 |
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Meezan Gold Fund | 2022-06-24 | 0.500 |
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Meezan Islamic Income Fund | 2022-06-24 | 4.371 |
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Meezan Sovereign Fund | 2022-06-24 | 4.183 |
HBL-GSF | HBL Government Securities Fund | 2022-06-24 | 8.950 |
HBL-IF | HBL Income Fund | 2022-06-24 | 11.750 |
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HBL Islamic Income Fund | 2022-06-24 | 10.300 |
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Al Ameen Islamic Sovereign Fund | 2022-06-24 | 8.005 |
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Al Ameen Special Savings Fund (AISSP II) | 2022-06-24 | 2.190 |
UIOF | UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2022-06-24 | 9.996 |
USSP-II | UBL Special Savings Plan II | 2022-06-24 | 5.450 |
USSP-III | UBL Special Savings Plan III | 2022-06-24 | 7.000 |
USSP-IV | UBL Special Savings Plan IV | 2022-06-24 | 4.376 |
UBL Special Savings Plan IX | 2022-06-24 | 0.148 | |
USSP-V | UBL Special Savings Plan V | 2022-06-24 | 4.461 |
USSP-VI | UBL Special Savings Plan VI | 2022-06-24 | 5.031 |
USSP-VIII | UBL Special Savings Plan VIII | 2022-06-24 | 2.450 |
ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2022-06-24 | 0.187 |
ABL-SSP-III | ABL Special Saving Fund (ABL Special Saving Plan III) | 2022-06-24 | 0.178 |
ABL-SSP-V | ABL Special Saving Fund (ABL Special Saving Plan V) | 2022-06-24 | 0.520 |
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Al Ameen Islamic Active Allocation Plan XI | 2022-06-24 | 178.644 |
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Al Ameen Islamic Active Principal Preservation Plan IV | 2022-06-24 | 9.562 |
ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2022-06-24 | 0.589 |
ABL-SSP-IV | ABL Special Saving Fund (ABL Special Saving Plan IV) | 2022-06-24 | 0.093 |
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AL Habib Islamic Cash Fund | 2022-06-23 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-23 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-23 | 0.044 |
ALF | Atlas Liquid Fund | 2022-06-23 | 0.215 |
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Faysal Islamic Cash Fund | 2022-06-23 | 0.040 |
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HBL Islamic Money Market Fund | 2022-06-23 | 0.042 |
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JS Islamic Daily Dividend Fund | 2022-06-23 | 0.038 |
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NBP Islamic Daily Dividend Fund | 2022-06-23 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-06-23 | 0.004 |
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Al Ameen Islamic Cash Plan I | 2022-06-23 | 0.041 |
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ABL Islamic Cash Fund | 2022-06-23 | 0.004 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-23 | 0.021 |
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Meezan Rozana Amdani Fund | 2022-06-23 | 0.021 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-23 | 0.041 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-23 | 0.155 |
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Atlas Islamic Money Market Fund | 2022-06-23 | 0.192 |
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Alhamra Daily Dividend Fund | 2022-06-23 | 0.039 |
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Alhamra Islamic Money Market Fund | 2022-06-23 | 0.041 |
MCB-CMOP | MCB Cash Management Optimizer | 2022-06-23 | 0.953 |
PCF | Pakistan Cash Management Fund | 2022-06-23 | 0.023 |
AWT-MMF | AWT Money Market Fund | 2022-06-23 | 1.376 |
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ABL Islamic Cash Fund | 2022-06-22 | 0.004 |
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AL Habib Islamic Cash Fund | 2022-06-22 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-22 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-22 | 0.039 |
ALF | Atlas Liquid Fund | 2022-06-22 | 0.216 |
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Faysal Islamic Cash Fund | 2022-06-22 | 0.040 |
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JS Islamic Daily Dividend Fund | 2022-06-22 | 0.038 |
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NBP Islamic Daily Dividend Fund | 2022-06-22 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-06-22 | 0.004 |
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Al Ameen Islamic Cash Plan I | 2022-06-22 | 0.041 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-22 | 0.021 |
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Meezan Rozana Amdani Fund | 2022-06-22 | 0.021 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-22 | 0.041 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-22 | 0.193 |
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Atlas Islamic Money Market Fund | 2022-06-22 | 0.194 |
JS-CF | JS Cash Fund | 2022-06-22 | 2.700 |
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Alhamra Daily Dividend Fund | 2022-06-22 | 0.040 |
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Alhamra Islamic Money Market Fund | 2022-06-22 | 0.041 |
PCF | Pakistan Cash Management Fund | 2022-06-22 | 0.023 |
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ABL Islamic Cash Fund | 2022-06-21 | 0.004 |
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AL Habib Islamic Cash Fund | 2022-06-21 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-21 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-21 | 0.039 |
ALF | Atlas Liquid Fund | 2022-06-21 | 0.216 |
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JS Islamic Daily Dividend Fund | 2022-06-21 | 0.038 |
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NBP Islamic Daily Dividend Fund | 2022-06-21 | 0.004 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-21 | 0.021 |
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Meezan Rozana Amdani Fund | 2022-06-21 | 0.021 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-21 | 0.041 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-21 | 0.174 |
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Atlas Islamic Money Market Fund | 2022-06-21 | 0.191 |
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HBL Islamic Money Market Fund | 2022-06-21 | 0.042 |
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Alhamra Daily Dividend Fund | 2022-06-21 | 0.041 |
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Alhamra Islamic Money Market Fund | 2022-06-21 | 0.041 |
PCF | Pakistan Cash Management Fund | 2022-06-21 | 0.023 |
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JS Islamic Daily Dividend Fund | 2022-06-20 | 0.038 |
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Al Ameen Islamic Cash Plan I | 2022-06-20 | 0.123 |
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ABL Islamic Cash Fund | 2022-06-20 | 0.012 |
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HBL Islamic Money Market Fund | 2022-06-20 | 0.127 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-20 | 0.021 |
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Meezan Rozana Amdani Fund | 2022-06-20 | 0.021 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-20 | 0.121 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-20 | 0.475 |
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Atlas Islamic Money Market Fund | 2022-06-20 | 0.190 |
FFSOF | Faysal Financial Sector Opportunity Fund | 2022-06-20 | 10.500 |
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Faysal Islamic Cash Fund | 2022-06-20 | 0.050 |
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Faysal Islamic Savings Growth Fund | 2022-06-20 | 8.370 |
FMTSF | Faysal MTS Fund | 2022-06-20 | 9.900 |
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Alhamra Daily Dividend Fund | 2022-06-20 | 0.041 |
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Alhamra Islamic Money Market Fund | 2022-06-20 | 0.041 |
PCF | Pakistan Cash Management Fund | 2022-06-20 | 0.019 |
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Pak Oman Daily Dividend Fund | 2022-06-20 | 0.011 |
ALF | Atlas Liquid Fund | 2022-06-18 | 0.216 |
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NBP Islamic Daily Dividend Fund | 2022-06-18 | 0.004 |
AKSCF | Askari Sovereign Cash Fund | 2022-06-18 | 10.153 |
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ABL Islamic Cash Fund | 2022-06-17 | 0.004 |
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AL Habib Islamic Cash Fund | 2022-06-17 | 0.041 |
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AL Habib Islamic Savings Fund | 2022-06-17 | 0.041 |
AHMMF | AL Habib Money Market Fund | 2022-06-17 | 0.044 |
ALF | Atlas Liquid Fund | 2022-06-17 | 0.214 |
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JS Islamic Daily Dividend Fund | 2022-06-17 | 0.038 |
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NBP Islamic Daily Dividend Fund | 2022-06-17 | 0.004 |
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Pak Oman Daily Dividend Fund | 2022-06-17 | 0.004 |
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Al Ameen Islamic Cash Plan I | 2022-06-17 | 0.041 |
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Meezan Daily Income Fund (MDIP I) | 2022-06-17 | 0.021 |
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Meezan Rozana Amdani Fund | 2022-06-17 | 0.021 |
AGCF | Alfalah GHP Cash Fund | 2022-06-17 | 5.885 |
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Alfalah Islamic Rozana Amdani Fund | 2022-06-17 | 0.041 |
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Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | 2022-06-17 | 0.168 |
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Atlas Islamic Money Market Fund | 2022-06-17 | 0.188 |
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Faysal Islamic Cash Fund | 2022-06-17 | 0.038 |
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HBL Islamic Money Market Fund | 2022-06-17 | 0.042 |
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Alhamra Daily Dividend Fund | 2022-06-17 | 0.041 |
PCF | Pakistan Cash Management Fund | 2022-06-17 | 0.019 |
FFSOF | Faysal Financial Sector Opportunity Fund | 2022-06-17 | 10.500 |
AKHYS | Askari High Yield Scheme | 2022-06-17 | 7.888 |
AKSYE | Askari Sovereign Yield Enhancer | 2022-06-17 | 8.583 |
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Pak Oman Advantage Islamic Income Fund | 2022-06-17 | 4.520 |
Pak-IF | Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 2022-06-17 | 0.990 |
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ABL Islamic Cash Fund | 2022-06-16 | 0.004 |
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