| Fund Name | Sector Title | Payout Date | Payout per Unit |
|---|---|---|---|
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-23 | 0.003 |
 NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-23 | 0.004 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-22 | 0.004 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-22 | 0.017 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-22 | 0.022 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-22 | 0.041 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-22 | 0.003 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-10-22 | 0.043 |
| NBP Cash Plan II | Money Market | 2024-10-22 | 0.005 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-22 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-22 | 0.063 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-22 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-22 | 0.044 |
| Pakistan Cash Management Fund | Money Market | 2024-10-22 | 0.166 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-22 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-22 | 0.023 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-22 | 0.000 |
| Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market | 2024-10-22 | 0.278 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-21 | 0.004 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-21 | 0.017 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-21 | 0.026 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-21 | 0.010 |
| NBP Cash Plan II | Money Market | 2024-10-21 | 0.012 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-21 | 0.028 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-21 | 0.005 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-21 | 0.042 |
| Pakistan Cash Management Fund | Money Market | 2024-10-21 | 0.166 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-21 | 0.013 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-21 | 0.024 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-21 | 0.000 |
| Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market | 2024-10-21 | 0.278 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-19 | 0.009 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-18 | 0.017 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-18 | 0.034 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-18 | 0.041 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-18 | 0.003 |
| AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-18 | 0.021 |
| NBP Cash Plan II | Money Market | 2024-10-18 | 0.006 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-18 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-18 | 0.040 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | 2024-10-18 | 7.727 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-18 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-18 | 0.043 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-18 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-18 | 0.033 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-18 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-17 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-17 | 0.016 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-17 | 0.021 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-17 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-17 | 0.004 |
| AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-17 | 0.021 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-17 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-17 | 0.038 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-17 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-17 | 0.042 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-17 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-16 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-16 | 0.017 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-16 | 0.019 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-16 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-16 | 0.004 |
| AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-16 | 0.021 |
| NBP Cash Plan II | Money Market | 2024-10-16 | 0.004 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-16 | 0.039 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-16 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-16 | 0.042 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-16 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-16 | 0.020 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-16 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-15 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-15 | 0.016 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-15 | 0.018 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-15 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-15 | 0.004 |
| AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-15 | 0.021 |
| NBP Cash Plan II | Money Market | 2024-10-15 | 0.006 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-15 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-15 | 0.059 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-15 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-15 | 0.044 |
| Pakistan Cash Management Fund | Money Market | 2024-10-15 | 0.132 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-15 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-15 | 0.017 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-15 | 0.000 |
| Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market | 2024-10-15 | 0.342 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-14 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-14 | 0.017 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-14 | 0.038 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-14 | 0.011 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-14 | 0.105 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-14 | 0.032 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-14 | 0.005 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-14 | 0.042 |
| Pakistan Cash Management Fund | Money Market | 2024-10-14 | 0.132 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-14 | 0.013 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-14 | 0.039 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-14 | 0.000 |
| Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market | 2024-10-14 | 0.342 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-12 | 0.042 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-12 | 0.005 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-11 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-11 | 0.004 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-10-11 | 0.070 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-11 | 0.044 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-11 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-11 | 0.044 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-11 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-11 | 0.027 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-11 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-10 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-10 | 0.016 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-10 | 0.023 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-10 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-10 | 0.004 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-10-10 | 0.043 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-10 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-10 | 0.040 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-10 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-10 | 0.044 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-10 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-10 | 0.024 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-10 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-09 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-09 | 0.018 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-09 | 0.010 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-09 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-09 | 0.004 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-10-09 | 0.043 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-09 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-09 | 0.041 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-09 | 0.009 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-09 | 0.044 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-09 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-09 | 0.012 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-09 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-08 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-08 | 0.018 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-08 | 0.041 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-08 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-08 | 0.004 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-10-08 | 0.043 |
| NBP Cash Plan II | Money Market | 2024-10-08 | 0.004 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-08 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-08 | 0.077 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-08 | 0.007 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-08 | 0.045 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-08 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-08 | 0.049 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-08 | 0.000 |
| Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market | 2024-10-08 | 0.490 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-07 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-07 | 0.018 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-07 | 0.011 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-07 | 0.115 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-07 | 0.048 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-07 | 0.005 |
| Pakistan Cash Management Fund | Money Market | 2024-10-07 | 0.225 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-07 | 0.030 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-07 | 0.000 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-05 | 0.063 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-05 | 0.006 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-04 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-04 | 0.004 |
| NBP Cash Plan II | Money Market | 2024-10-04 | 0.003 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-04 | 0.034 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-04 | 0.004 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-04 | 0.042 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-04 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-04 | 0.032 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-04 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-03 | 0.004 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-03 | 0.019 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-03 | 0.018 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-03 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-03 | 0.004 |
| NBP Cash Plan II | Money Market | 2024-10-03 | 0.005 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-03 | 0.035 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-03 | 0.043 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-03 | 0.005 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-03 | 0.043 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-03 | 0.004 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-03 | 0.018 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-03 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-02 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-02 | 0.018 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-02 | 0.019 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-02 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-02 | 0.004 |
| NBP Cash Plan II | Money Market | 2024-10-02 | 0.003 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-02 | 0.042 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-02 | 0.005 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-02 | 0.042 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-02 | 0.005 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-02 | 0.019 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-02 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-10-01 | 0.004 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-10-01 | 0.019 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-10-01 | 0.025 |
| Alfalah Financial Sector Income Plan II | Income | 2024-10-01 | 0.042 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-10-01 | 0.004 |
| ABL Islamic Cash Fund |
Shariah Compliant Money Market | 2024-10-01 | 0.153 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-10-01 | 0.046 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-10-01 | 0.039 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-10-01 | 0.064 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-10-01 | 0.006 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-10-01 | 0.045 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-10-01 | 0.005 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-10-01 | 0.022 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-10-01 | 0.000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-09-30 | 0.005 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-09-30 | 0.019 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-09-30 | 0.030 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-09-30 | 0.011 |
| NBP Cash Plan II | Money Market | 2024-09-30 | 0.014 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-09-30 | 0.030 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-09-30 | 0.005 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-09-30 | 0.042 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-09-30 | 0.014 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-09-30 | 0.029 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-09-30 | 0.000 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-09-28 | 0.027 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-09-28 | 0.004 |
| Alfalah Financial Sector Income Plan II | Income | 2024-09-27 | 0.047 |
| First Capital Mutual Fund-B | Equity | 2024-09-27 | 0.522 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-09-27 | 0.004 |
| AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-09-27 | 0.115 |
| NBP Cash Plan II | Money Market | 2024-09-27 | 0.011 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-09-27 | 0.040 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-09-27 | 0.042 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-09-27 | 0.007 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-09-27 | 0.044 |
| Pakistan Cash Management Fund | Money Market | 2024-09-27 | 0.039 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-09-27 | 0.018 |
| Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market | 2024-09-27 | 0.000 |
| Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market | 2024-09-27 | 0.055 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2024-09-26 | 0.006 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2024-09-26 | 0.019 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2024-09-26 | 0.054 |
| Alfalah Financial Sector Income Plan II | Income | 2024-09-26 | 0.047 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2024-09-26 | 0.004 |
| HBL Financial Sector Income Fund Plan II | Income | 2024-09-26 | 0.045 |
| NBP Cash Plan II | Money Market | 2024-09-26 | 0.008 |
| Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return | 2024-09-26 | 0.040 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2024-09-26 | 0.040 |
| NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market | 2024-09-26 | 0.005 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | 2024-09-26 | 0.044 |
| Pakistan Cash Management Fund | Money Market | 2024-09-26 | 0.028 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-09-26 | 0.005 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2024-09-26 | 0.025 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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