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Upcoming Mutual Fund Payouts

Fund Name Sector Title Payout Date Payout per Unit
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-28 0.010
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-28 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-28 0.017
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-28 0.006
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-28 0.042
NBP Cash Plan II Money Market 2025-04-28 0.008
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-28 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-28 0.026
Pakistan Cash Management Fund Money Market 2025-04-28 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-28 0.009
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-28 0.013
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-28 0.021
ABL Islamic Cash Fund Shariah Compliant Money Market 2025-04-26 0.073
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-26 0.028
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-26 0.005
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-25 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-25 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-25 0.025
Alfalah Financial Sector Income Plan II Income 2025-04-25 0.025
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-25 0.002
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-25 0.014
NBP Cash Plan II Money Market 2025-04-25 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-25 0.036
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-25 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-25 0.027
Pakistan Cash Management Fund Money Market 2025-04-25 0.015
NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return 2025-04-25 1.470
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-25 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-25 0.022
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-25 0.054
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-25 0.019
Atlas Islamic Cash Fund Shariah Compliant Money Market 2025-04-25 4.902
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-24 0.004
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-24 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-24 0.011
Alfalah Financial Sector Income Plan II Income 2025-04-24 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-24 0.002
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-24 0.014
NBP Cash Plan II Money Market 2025-04-24 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-24 0.025
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-24 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-24 0.027
Pakistan Cash Management Fund Money Market 2025-04-24 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-24 0.003
NBP Income Plan I Income 2025-04-24 0.081
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-24 0.012
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-24 0.015
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-24 0.030
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-23 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-23 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-23 0.016
Alfalah Financial Sector Income Plan II Income 2025-04-23 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-23 0.002
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-23 0.014
NBP Cash Plan II Money Market 2025-04-23 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-23 0.027
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-23 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-23 0.026
Pakistan Cash Management Fund Money Market 2025-04-23 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-23 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-23 0.014
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-23 0.034
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-23 0.027
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-22 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-22 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-22 0.012
Alfalah Financial Sector Income Plan II Income 2025-04-22 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-22 0.002
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-22 0.014
NBP Cash Plan II Money Market 2025-04-22 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-22 0.044
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-22 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-22 0.028
Pakistan Cash Management Fund Money Market 2025-04-22 0.015
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-22 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-22 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-22 0.029
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-22 0.028
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-21 0.004
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-21 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-21 0.014
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-21 0.005
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-21 0.038
NBP Cash Plan II Money Market 2025-04-21 0.009
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-21 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-21 0.025
Pakistan Cash Management Fund Money Market 2025-04-21 0.013
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-21 0.009
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-21 0.013
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-21 0.021
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-19 0.025
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-19 0.004
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-18 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-18 0.021
Alfalah Financial Sector Income Plan II Income 2025-04-18 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-18 0.002
NBP Cash Plan II Money Market 2025-04-18 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-18 0.027
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-18 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-18 0.027
Pakistan Cash Management Fund Money Market 2025-04-18 0.013
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-18 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-18 0.018
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-18 0.027
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-17 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-17 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-17 0.011
Alfalah Financial Sector Income Plan II Income 2025-04-17 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-17 0.002
NBP Cash Plan II Money Market 2025-04-17 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-17 0.026
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-17 0.005
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-17 0.027
Pakistan Cash Management Fund Money Market 2025-04-17 0.020
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-17 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-17 0.013
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-17 0.025
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-17 0.033
NBP Fixed Term Munafa Plan XII Fixed Rate / Return 2025-04-17 1.478
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-16 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-16 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-16 0.013
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-16 0.002
NBP Cash Plan II Money Market 2025-04-16 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-16 0.026
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-16 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-16 0.027
Pakistan Cash Management Fund Money Market 2025-04-16 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-16 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-16 0.017
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-16 0.030
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-15 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-15 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-15 0.019
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-15 0.002
NBP Cash Plan II Money Market 2025-04-15 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-15 0.029
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-15 0.001
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-15 0.028
Pakistan Cash Management Fund Money Market 2025-04-15 0.005
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-15 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-15 0.018
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-15 0.026
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-14 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-14 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-14 0.012
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-14 0.006
HBL Financial Sector Income Fund Plan II Income 2025-04-14 0.081
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-14 0.027
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-14 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-14 0.026
Pakistan Cash Management Fund Money Market 2025-04-14 0.013
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-14 0.010
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-14 0.021
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-12 0.002
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-11 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-11 0.012
Alfalah Financial Sector Income Plan II Income 2025-04-11 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-11 0.002
HBL Financial Sector Income Fund Plan II Income 2025-04-11 0.027
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-11 0.024
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-11 0.004
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-11 0.027
Pakistan Cash Management Fund Money Market 2025-04-11 0.022
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-11 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-11 0.015
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-11 0.029
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-10 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-10 0.012
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-10 0.009
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund 2025-04-10 2.000
Alfalah Financial Sector Income Plan II Income 2025-04-10 0.024
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-10 0.002
HBL Financial Sector Income Fund Plan II Income 2025-04-10 0.027
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-10 0.010
NBP Cash Plan II Money Market 2025-04-10 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-10 0.029
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-10 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-10 0.026
Pakistan Cash Management Fund Money Market 2025-04-10 0.011
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-10 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-10 0.015
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-10 0.028
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-09 0.004
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-09 0.002
Alfalah Financial Sector Income Plan II Income 2025-04-09 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-09 0.002
HBL Financial Sector Income Fund Plan II Income 2025-04-09 0.027
NBP Cash Plan II Money Market 2025-04-09 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-09 0.022
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-09 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-09 0.027
Pakistan Cash Management Fund Money Market 2025-04-09 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-09 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-09 0.011
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-09 0.025
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-09 0.031
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-08 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-08 0.012
Alfalah Financial Sector Income Plan II Income 2025-04-08 0.024
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-08 0.002
NBP Cash Plan II Money Market 2025-04-08 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-08 0.027
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-08 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-08 0.026
Pakistan Cash Management Fund Money Market 2025-04-08 0.017
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-08 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-08 0.020
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-08 0.037
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-08 0.025
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-07 0.004
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-07 0.012
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-07 0.006
NBP Cash Plan II Money Market 2025-04-07 0.010
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-07 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-07 0.025
Pakistan Cash Management Fund Money Market 2025-04-07 0.013
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-07 0.010
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-07 0.010
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-07 0.021
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-05 0.026
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-05 0.003
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-04-04 0.012
Alfalah Financial Sector Income Plan II Income 2025-04-04 0.023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2025-04-04 0.006
NBP Cash Plan II Money Market 2025-04-04 0.003
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-04 0.023
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-04 0.003
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-04 0.024
Pakistan Cash Management Fund Money Market 2025-04-04 0.014
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2025-04-04 0.003
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-04 0.017
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2025-04-04 0.035
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-04 0.029
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2025-04-03 0.002
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-04-03 0.048
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-03 0.084
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-04-03 0.026
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-04-03 0.002
Alhamra Daily Dividend Fund Shariah Compliant Income 2025-04-03 0.024
Pakistan Cash Management Fund Money Market 2025-04-03 0.013
Meezan Rozana Amdani Fund Shariah Compliant Money Market 2025-04-03 0.017
Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2025-04-03 0.021
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-03-31 0.024
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-03-30 0.045
ABL Islamic Cash Fund Shariah Compliant Money Market 2025-03-29 0.075
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2025-03-29 0.024
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2025-03-29 0.002
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2025-03-28 0.013
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2025-03-28 0.011

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