| Symbol | Fund Name | Payout Date | Payout per Unit |
|---|---|---|---|
 ABL-ICF |
ABL Islamic Cash Fund | 2024-04-26 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-26 | 0.053 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-26 | 0.052 |
| AtlLF | Atlas Liquid Fund | 2024-04-26 | 0.272 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-26 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-26 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-26 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-26 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-26 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-26 | 0.053 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-26 | 0.053 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-25 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-25 | 0.053 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-25 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-04-25 | 0.272 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-25 | 0.055 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2024-04-25 | 1.588 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-25 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-25 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-25 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-25 | 0.052 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-25 | 0.055 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-25 | 0.025 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-25 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-25 | 0.026 |
| AGMMF | Alfalah GHP Money Market Fund | 2024-04-25 | 1.856 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-25 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-25 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-25 | 0.053 |
| JS-IF | JS Income Fund | 2024-04-25 | 4.950 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-25 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-25 | 0.051 |
| PCF | Pakistan Cash Management Fund | 2024-04-25 | 0.029 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-25 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-25 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-24 | 0.005 |
| AtlLF | Atlas Liquid Fund | 2024-04-24 | 0.293 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-24 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-24 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-24 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-24 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-24 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-24 | 0.052 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-24 | 0.052 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-24 | 0.023 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-24 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-24 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-24 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-04-24 | 0.331 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-24 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-24 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-24 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-24 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-04-24 | 0.030 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-24 | 0.006 |
| NBF-IIF | NBP Financial Sector Income Fund | 2024-04-24 | 0.341 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2024-04-24 | 0.167 |
| NBP-MMF | NBP Money Market Fund | 2024-04-24 | 0.160 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-24 | 0.058 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-23 | 0.005 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-23 | 0.050 |
| AtlLF | Atlas Liquid Fund | 2024-04-23 | 0.246 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-23 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-23 | 0.053 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-04-23 | 0.328 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-23 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-23 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-23 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-23 | 0.062 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-23 | 0.055 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-23 | 0.054 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-23 | 0.030 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-23 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-23 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-23 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-23 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-23 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-23 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-23 | 0.060 |
| PCF | Pakistan Cash Management Fund | 2024-04-23 | 0.024 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-23 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-23 | 0.056 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-22 | 0.016 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-22 | 0.054 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-22 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-22 | 0.161 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-22 | 0.055 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-22 | 0.160 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-22 | 0.165 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-22 | 0.025 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-22 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-22 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-22 | 0.055 |
| HBL-CF-MM | HBL Cash Fund | 2024-04-22 | 2.256 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-22 | 0.165 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-22 | 0.160 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-22 | 0.053 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-22 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-04-22 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-22 | 0.016 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-22 | 0.153 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-04-22 | 0.074 |
| FHCF | AL Habib Cash Fund | 2024-04-21 | 1.865 |
| AlHISF |
AL Habib Islamic Savings Fund | 2024-04-21 | 1.039 |
| AKD-IIF |
AWT Islamic Income Fund | 2024-04-21 | 1.721 |
| AWT-MMF | AWT Money Market Fund | 2024-04-21 | 1.852 |
| AtlLF | Atlas Liquid Fund | 2024-04-20 | 0.277 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-20 | 0.007 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-20 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-20 | 0.052 |
| AlHGSF | AL Habib Government Securities Fund | 2024-04-20 | 1.852 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-19 | 0.005 |
| AtlLF | Atlas Liquid Fund | 2024-04-19 | 0.317 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-19 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-19 | 0.064 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-19 | 0.054 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-19 | 0.004 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-19 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-19 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-19 | 0.038 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-19 | 0.053 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-19 | 0.051 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-19 | 0.062 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-19 | 0.031 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-19 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-19 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-19 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-19 | 0.050 |
| PCF | Pakistan Cash Management Fund | 2024-04-19 | 0.030 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-19 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-19 | 0.055 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-04-19 | 0.025 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-04-19 | 0.077 |
| HBL-FSIFP-I | HBL Financial Sector Income Fund Plan I | 2024-04-19 | 2.254 |
| AlhWP-VII |
Alhamra Wada Plan (Alhamra Wada Plan VII) | 2024-04-19 | 15.340 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-18 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-18 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-18 | 0.054 |
| AtlLF | Atlas Liquid Fund | 2024-04-18 | 0.264 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-18 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-18 | 0.053 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-18 | 0.054 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-18 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-18 | 0.043 |
| PCF | Pakistan Cash Management Fund | 2024-04-18 | 0.027 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-18 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-18 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-18 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-18 | 0.053 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-18 | 0.052 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-18 | 0.019 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-18 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-18 | 0.023 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-18 | 0.054 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-18 | 0.055 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-18 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-18 | 0.059 |
| ABL-SSP-III | ABL Special Saving Fund (ABL Special Saving Plan III) | 2024-04-17 | 0.264 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-17 | 0.031 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-17 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-17 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-17 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-04-17 | 0.677 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-17 | 0.055 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-17 | 0.005 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-17 | 0.053 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-04-16 | 0.265 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-15 | 0.034 |
| UBL-FRP-I(J) | UBL Fixed Return Plan I (J) | 2024-04-15 | 1.074 |
| UBL-FRP-III(H) | UBL Fixed Return Plan III (H) | 2024-04-15 | 1.115 |
| ULPF | UBL Liquidity Plus Fund | 2024-04-15 | 0.779 |
| AtlLF | Atlas Liquid Fund | 2024-04-10 | 0.267 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-09 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-09 | 0.053 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-09 | 0.051 |
| AtlLF | Atlas Liquid Fund | 2024-04-09 | 0.248 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-09 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-09 | 0.053 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-09 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-09 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-09 | 0.060 |
| USSP-V | UBL Special Savings Plan V | 2024-04-09 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-08 | 0.016 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-08 | 0.054 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-08 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-08 | 0.161 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-08 | 0.171 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-08 | 0.159 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-08 | 0.163 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-08 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-08 | 0.029 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-08 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-08 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-04-08 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-08 | 0.016 |
| UBL-FRP-II(K) | UBL Fixed Return Plan II (K) | 2024-04-08 | 3.358 |
| UBL Fixed Return Plan IV (D) | 2024-04-08 | 0.216 | |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-04-08 | 0.103 |
| AtlLF | Atlas Liquid Fund | 2024-04-06 | 0.251 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-06 | 0.006 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-06 | 0.050 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-05 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-05 | 0.049 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-05 | 0.052 |
| AtlLF | Atlas Liquid Fund | 2024-04-05 | 0.263 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-05 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-05 | 0.054 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-05 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-05 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-05 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-05 | 0.054 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-05 | 0.052 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-05 | 0.030 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-05 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-05 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-05 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-05 | 0.072 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-05 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-05 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2024-04-05 | 0.029 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-05 | 0.005 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-05 | 0.052 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-05 | 0.055 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-04-05 | 0.040 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-05 | 0.006 |
| USSP-V | UBL Special Savings Plan V | 2024-04-05 | 0.054 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-04 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-04 | 0.069 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-04 | 0.058 |
| AtlLF | Atlas Liquid Fund | 2024-04-04 | 0.283 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-04 | 0.055 |
| LMMF | Lakson Money Market Fund | 2024-04-04 | 0.756 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-04 | 0.006 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-04 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-04 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-04 | 0.055 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-04 | 0.053 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-04-04 | 0.024 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-04 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-04 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-04 | 0.054 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-04 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-04 | 0.057 |
| PCF | Pakistan Cash Management Fund | 2024-04-04 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-04 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-04 | 0.049 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-04 | 0.006 |
| UBL Fixed Return Plan IV (D) | 2024-04-04 | 0.512 | |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-03 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-03 | 0.050 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-03 | 0.061 |
| AtlLF | Atlas Liquid Fund | 2024-04-03 | 0.339 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-03 | 0.056 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-03 | 0.006 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-04-03 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-03 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-03 | 0.052 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-03 | 0.030 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-03 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-03 | 0.025 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-03 | 0.054 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-04-03 | 0.345 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-03 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-03 | 0.054 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-03 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-03 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-03 | 0.050 |
| PCF | Pakistan Cash Management Fund | 2024-04-03 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-03 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-03 | 0.058 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-03 | 0.006 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-02 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-02 | 0.047 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-02 | 0.069 |
| AtlLF | Atlas Liquid Fund | 2024-04-02 | 0.397 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-02 | 0.056 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-04-02 | 0.314 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-04-02 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-04-02 | 0.064 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-04-02 | 0.051 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-02 | 0.028 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-02 | 0.024 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-02 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-02 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-04-02 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-02 | 0.054 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-02 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-02 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-02 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-04-02 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-04-02 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-02 | 0.065 |
| USSP-V | UBL Special Savings Plan V | 2024-04-02 | 0.066 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-02 | 0.006 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-04-02 | 0.024 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-04-01 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2024-04-01 | 0.055 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-04-01 | 0.146 |
| AlH-MMF | AL Habib Money Market Fund | 2024-04-01 | 0.148 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-04-01 | 0.030 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-04-01 | 0.024 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-04-01 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-04-01 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-04-01 | 0.163 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-04-01 | 0.053 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-04-01 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-04-01 | 0.052 |
| PCF | Pakistan Cash Management Fund | 2024-04-01 | 0.029 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-04-01 | 0.006 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-04-01 | 0.012 |
| ULPF | UBL Liquidity Plus Fund | 2024-04-01 | 0.702 |
| USSP-V | UBL Special Savings Plan V | 2024-04-01 | 0.175 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-01 | 0.018 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-04-01 | 0.036 |
| AlHISF |
AL Habib Islamic Savings Fund | 2024-03-31 | 1.422 |
| AtlLF | Atlas Liquid Fund | 2024-03-30 | 0.281 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-30 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-30 | 0.058 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-30 | 0.005 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-29 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-29 | 0.038 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-29 | 0.049 |
| AtlLF | Atlas Liquid Fund | 2024-03-29 | 0.183 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-29 | 0.055 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-29 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-29 | 0.058 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-29 | 0.055 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-29 | 0.030 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-29 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-29 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-29 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-29 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-29 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-29 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-29 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-03-29 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-29 | 0.006 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-29 | 0.005 |
| PQ-MIP |
Pak Qatar Monthly Income Plan | 2024-03-29 | 1.764 |
| USSP-V | UBL Special Savings Plan V | 2024-03-29 | 0.052 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-03-29 | 0.054 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-29 | 0.055 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-29 | 0.041 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-29 | 0.006 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-28 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-28 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-28 | 0.052 |
| AtlLF | Atlas Liquid Fund | 2024-03-28 | 0.372 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-28 | 0.056 |
| JS-CF | JS Cash Fund | 2024-03-28 | 1.510 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-28 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-28 | 0.006 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-28 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-28 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-28 | 0.057 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-28 | 0.055 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-28 | 0.008 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-28 | 0.026 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-28 | 0.025 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-28 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-28 | 0.060 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-28 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-28 | 0.055 |
| MCB CMOP | MCB Cash Management Optimizer | 2024-03-28 | 1.454 |
| PCF | Pakistan Cash Management Fund | 2024-03-28 | 0.028 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-28 | 0.055 |
| UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-03-28 | 0.118 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-28 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-27 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-27 | 0.059 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-27 | 0.049 |
| AtlLF | Atlas Liquid Fund | 2024-03-27 | 0.222 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-27 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-27 | 0.055 |
| NIT-MMF | NIT Money Market Fund | 2024-03-27 | 0.150 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-27 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-27 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-27 | 0.061 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-27 | 0.055 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-27 | 0.025 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-27 | 0.027 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-27 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-27 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-27 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-27 | 0.343 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-27 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-27 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-27 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2024-03-27 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-27 | 0.005 |
| UBL Fixed Return Plan IV (C) | 2024-03-27 | 0.094 | |
| ABL-CF | ABL Cash Fund | 2024-03-27 | 0.153 |
| MzPMP-VIII |
Meezan Paaidaar Munafa Plan VIII | 2024-03-27 | 2.500 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-27 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2024-03-27 | 0.041 |
| UBL-FRP-III(H) | UBL Fixed Return Plan III (H) | 2024-03-27 | 4.164 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-03-27 | 0.013 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-26 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-26 | 0.049 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-26 | 0.038 |
| AtlLF | Atlas Liquid Fund | 2024-03-26 | 0.287 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-26 | 0.055 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-03-26 | 0.270 |
| NIT-IMMF |
NIT Islamic Money Market Fund | 2024-03-26 | 1.454 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-26 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-26 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-26 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-26 | 0.066 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-26 | 0.055 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-26 | 0.026 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-26 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-26 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-26 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-26 | 0.054 |
| JS-MSF | JS Microfinance Sector Fund | 2024-03-26 | 1.640 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-26 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-26 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2024-03-26 | 0.028 |
| NBP-GSLF | NBP Government Securities Liquid Fund | 2024-03-26 | 0.153 |
| NBP-MMF | NBP Money Market Fund | 2024-03-26 | 0.146 |
| Pak-OAIIF |
Pak Oman Advantage Islamic Income Fund | 2024-03-26 | 2.509 |
| Pak Oman Income Fund | 2024-03-26 | 0.560 | |
| AFSFP-I | ABL Financial Sector Fund Plan I | 2024-03-26 | 0.136 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-26 | 0.012 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-26 | 0.113 |
| UBL-FRP-I(L) | UBL Fixed Return Plan I (L) | 2024-03-26 | 0.107 |
| UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-03-26 | 0.021 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-03-26 | 0.045 |
| USSP-V | UBL Special Savings Plan V | 2024-03-26 | 0.046 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-25 | 0.016 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-25 | 0.055 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-25 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-25 | 0.157 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-25 | 0.159 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-25 | 0.128 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-25 | 0.029 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-25 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-25 | 0.028 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-25 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-25 | 0.163 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-25 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-25 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-25 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-03-25 | 0.029 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-25 | 0.015 |
| UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-03-25 | 0.184 |
| UBL Fixed Return Plan IV (C) | 2024-03-25 | 0.841 | |
| UBL Fixed Return Plan IV (D) | 2024-03-25 | 0.604 | |
| USSP-V | UBL Special Savings Plan V | 2024-03-25 | 0.148 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-25 | 0.028 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-25 | 0.075 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-25 | 0.000 |
| UBL-FRP-I(J) | UBL Fixed Return Plan I (J) | 2024-03-25 | 2.054 |
| AtlLF | Atlas Liquid Fund | 2024-03-23 | 0.183 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-23 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-23 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-23 | 0.054 |
| AKD-IIF |
AWT Islamic Income Fund | 2024-03-23 | 1.573 |
| AWT-MMF | AWT Money Market Fund | 2024-03-23 | 1.666 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-22 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-22 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-22 | 0.031 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-22 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-22 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-22 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-22 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-22 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-22 | 0.053 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-22 | 0.055 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-22 | 0.055 |
| AIMMF |
Atlas Islamic Money Market Fund | 2024-03-22 | 7.443 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-22 | 0.000 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-22 | 0.054 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-22 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-22 | 0.056 |
| PCF | Pakistan Cash Management Fund | 2024-03-22 | 0.028 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-22 | 0.004 |
| USSP-V | UBL Special Savings Plan V | 2024-03-22 | 0.041 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-22 | 0.026 |
| AMF | Atlas Money Market Fund | 2024-03-22 | 7.543 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-03-22 | 0.050 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-22 | 0.021 |
| FFSOF | Faysal Financial Sector Opportunity Fund | 2024-03-22 | 6.160 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-21 | 0.006 |
| AtlLF | Atlas Liquid Fund | 2024-03-21 | 0.184 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-21 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-21 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-21 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-21 | 0.056 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-21 | 0.055 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-21 | 0.027 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-21 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-21 | 0.027 |
| AGMMF | Alfalah GHP Money Market Fund | 2024-03-21 | 1.151 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-21 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-21 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-21 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-21 | 0.058 |
| PCF | Pakistan Cash Management Fund | 2024-03-21 | 0.023 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-21 | 0.003 |
| UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-03-21 | 0.816 |
| UBL-FRP-III(L) | UBL Fixed Return Plan III (L) | 2024-03-21 | 0.051 |
| UBL-FRP-I(L) | UBL Fixed Return Plan I (L) | 2024-03-21 | 1.913 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-20 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-20 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-20 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-03-20 | 0.088 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-20 | 0.055 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-20 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-20 | 0.052 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-20 | 0.028 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-20 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-20 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-20 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-20 | 0.316 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-20 | 0.000 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-20 | 0.054 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-20 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-20 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-03-20 | 0.022 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-20 | 0.004 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-20 | 0.005 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-20 | 0.026 |
| USSP-V | UBL Special Savings Plan V | 2024-03-20 | 0.048 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-19 | 0.005 |
| AtlLF | Atlas Liquid Fund | 2024-03-19 | 0.262 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-19 | 0.056 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-03-19 | 0.373 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-19 | 0.024 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-19 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-19 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-19 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-19 | 0.054 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-19 | 0.055 |
| JS-MMF | JS Money Market Fund | 2024-03-19 | 4.630 |
| LMMF | Lakson Money Market Fund | 2024-03-19 | 0.632 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-19 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-19 | 0.050 |
| PCF | Pakistan Cash Management Fund | 2024-03-19 | 0.026 |
| USSP-V | UBL Special Savings Plan V | 2024-03-19 | 0.021 |
| JS-FTMFP-I | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 2024-03-19 | 2.750 |
| JS-FTMFP-II | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2024-03-19 | 3.270 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-18 | 0.160 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-18 | 0.164 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-18 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-18 | 0.028 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-18 | 0.055 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-18 | 0.051 |
| ULPF | UBL Liquidity Plus Fund | 2024-03-18 | 0.771 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-18 | 0.002 |
| FHCF | AL Habib Cash Fund | 2024-03-17 | 2.274 |
| AlHGSF | AL Habib Government Securities Fund | 2024-03-16 | 1.893 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-16 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-16 | 0.049 |
| PCF | Pakistan Cash Management Fund | 2024-03-16 | 0.027 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-15 | 0.005 |
| AtlLF | Atlas Liquid Fund | 2024-03-15 | 0.298 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-15 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-15 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-15 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-15 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-15 | 0.056 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-15 | 0.025 |
| MSAP-II-MCPP-VI |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | 2024-03-15 | 12.566 |
| UBL-FRP-II(J) | UBL Fixed Return Plan II (J) | 2024-03-15 | 7.705 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-15 | 0.037 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-14 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-14 | 0.058 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-14 | 0.052 |
| AtlLF | Atlas Liquid Fund | 2024-03-14 | 0.252 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-14 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-14 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-14 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-14 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-14 | 0.008 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-14 | 0.052 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-14 | 0.055 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-14 | 0.026 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-14 | 0.024 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-14 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-14 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-14 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-14 | 0.066 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-14 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-14 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-03-14 | 0.027 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-14 | 0.006 |
| USSP-V | UBL Special Savings Plan V | 2024-03-14 | 0.057 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-13 | 0.055 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-13 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-13 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-13 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-13 | 0.109 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-13 | 0.055 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-13 | 0.052 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-13 | 0.024 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-13 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-13 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-13 | 0.353 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-13 | 0.010 |
| USSP-V | UBL Special Savings Plan V | 2024-03-13 | 0.103 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-13 | 0.021 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-13 | 0.001 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-12 | 0.006 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-12 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-12 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-03-12 | 0.298 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-03-12 | 0.273 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-12 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-12 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-12 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-12 | 0.059 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-12 | 0.054 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-12 | 0.053 |
| PCF | Pakistan Cash Management Fund | 2024-03-12 | 0.026 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-12 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-11 | 0.016 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-11 | 0.012 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-11 | 0.184 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-11 | 0.156 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-11 | 0.056 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-11 | 0.162 |
| HBL-CF-MM | HBL Cash Fund | 2024-03-11 | 1.148 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-11 | 0.028 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-11 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-11 | 0.029 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-11 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-11 | 0.163 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-11 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-11 | 0.055 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-11 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-03-11 | 0.026 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-11 | 0.016 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-11 | 0.076 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-11 | 0.001 |
| USSP-V | UBL Special Savings Plan V | 2024-03-11 | 0.165 |
| AtlLF | Atlas Liquid Fund | 2024-03-09 | 0.283 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-09 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-09 | 0.005 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-09 | 0.058 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-09 | 0.026 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-08 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-08 | 0.039 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-08 | 0.069 |
| AtlLF | Atlas Liquid Fund | 2024-03-08 | 0.283 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-08 | 0.056 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-08 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-08 | 0.005 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-08 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-08 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-08 | 0.053 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-08 | 0.054 |
| ABL-SSP-I | ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-08 | 0.042 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-08 | 0.030 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-08 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-08 | 0.026 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-08 | 0.055 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-08 | 0.050 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-08 | 0.055 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-08 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-03-08 | 0.029 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-08 | 0.006 |
| NBP-GovSP-II | NBP Government Securities Plan II | 2024-03-08 | 0.333 |
| NBP-GovSP-VI | NBP Government Securities Plan VI | 2024-03-08 | 0.514 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-08 | 0.026 |
| HBL-FSIFP-I | HBL Financial Sector Income Fund Plan I | 2024-03-08 | 1.164 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-08 | 0.000 |
| USSP-V | UBL Special Savings Plan V | 2024-03-08 | 0.062 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-07 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-07 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-07 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-03-07 | 0.257 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-07 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-07 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-07 | 0.008 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-07 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-07 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-07 | 0.079 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-07 | 0.054 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-07 | 0.005 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-07 | 0.027 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-07 | 0.023 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-07 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-07 | 0.027 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-07 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-07 | 0.060 |
| LMMF | Lakson Money Market Fund | 2024-03-07 | 1.545 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-07 | 0.055 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-07 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-03-07 | 0.025 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-07 | 0.006 |
| MzPMP-III |
Meezan Paaidaar Munafa Plan III | 2024-03-07 | 6.529 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-07 | 0.055 |
| USSP-V | UBL Special Savings Plan V | 2024-03-07 | 0.060 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-06 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-06 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-06 | 0.055 |
| AtlLF | Atlas Liquid Fund | 2024-03-06 | 0.265 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-06 | 0.055 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-06 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-06 | 0.002 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-06 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-06 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-06 | 0.020 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-06 | 0.054 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-06 | 0.006 |
| AKD-IDDF |
AKD Islamic Daily Dividend Fund | 2024-03-06 | 0.026 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-06 | 0.033 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-06 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-06 | 0.034 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-06 | 0.055 |
| AISF-AISFP-I |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-06 | 0.334 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-06 | 0.056 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-06 | 0.055 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-06 | 0.055 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-06 | 0.054 |
| PCF | Pakistan Cash Management Fund | 2024-03-06 | 0.026 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-06 | 0.005 |
| USSP-V | UBL Special Savings Plan V | 2024-03-06 | 0.053 |
| ABL-ICF |
ABL Islamic Cash Fund | 2024-03-05 | 0.005 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-05 | 0.055 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-05 | 0.058 |
| AtlLF | Atlas Liquid Fund | 2024-03-05 | 0.347 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-05 | 0.057 |
| HBL-IMMF |
HBL Islamic Money Market Fund | 2024-03-05 | 0.057 |
| JS-DDF |
JS Islamic Daily Dividend Fund | 2024-03-05 | 0.055 |
| NIDDF |
NBP Islamic Daily Dividend Fund | 2024-03-05 | 0.006 |
| NBP-ISF |
NBP Islamic Savings Fund | 2024-03-05 | 0.005 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-05 | 0.004 |
| PQ-DDP |
Pak Qatar Daily Dividend Plan | 2024-03-05 | 0.067 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-05 | 0.054 |
| ABL-SSP-II | ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-05 | 0.006 |
| MDIP-I |
Meezan Daily Income Fund (MDIP I) | 2024-03-05 | 0.012 |
| MDIF-MMP-1 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-05 | 0.025 |
| MRAF |
Meezan Rozana Amdani Fund | 2024-03-05 | 0.019 |
| AIRAF |
Alfalah Islamic Rozana Amdani Fund | 2024-03-05 | 0.055 |
| HBL-FSIFP-II | HBL Financial Sector Income Fund Plan II | 2024-03-05 | 0.056 |
| LIMMF |
Lakson Islamic Money Market Fund | 2024-03-05 | 0.269 |
| ALHDDF |
Alhamra Daily Dividend Fund | 2024-03-05 | 0.055 |
| ALHMMF |
Alhamra Islamic Money Market Fund | 2024-03-05 | 0.055 |
| PCF | Pakistan Cash Management Fund | 2024-03-05 | 0.030 |
| NBP-CP-II | NBP Cash Plan II | 2024-03-05 | 0.005 |
| UBL-FRP-II(L) | UBL Fixed Return Plan II (L) | 2024-03-05 | 0.849 |
| USSP-V | UBL Special Savings Plan V | 2024-03-05 | 0.054 |
| ABL-SSF-SSP-V | ABL Special Saving Fund (ABL Special Saving Plan VI) | 2024-03-05 | 1.655 |
| FICF |
Faysal Islamic Cash Fund | 2024-03-04 | 0.055 |
| PO-DDF |
Pak Oman Daily Dividend Fund | 2024-03-04 | 0.012 |
| AICP-I |
Al Ameen Islamic Cash Plan I | 2024-03-04 | 0.154 |
| AlHICF |
AL Habib Islamic Cash Fund | 2024-03-04 | 0.162 |
| AlH-MMF | AL Habib Money Market Fund | 2024-03-04 | 0.159 |
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