| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.9805 | 173.1120 | 0.86 | 0.15 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.8222 | 171.9916 | 0.86 | 0.15 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.3354 | 171.5208 | 0.86 | 0.15 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8563 | 171.0574 | 0.86 | 0.15 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8565 | 171.0576 | 0.86 | 0.15 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8566 | 171.0577 | 0.86 | 0.15 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2575 | 169.5110 | 0.86 | 0.15 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.3424 | 167.6587 | 0.86 | 0.15 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.8176 | 168.1183 | 0.86 | 0.15 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.8942 | 167.2252 | 0.86 | 0.15 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0201 | 166.3798 | 0.86 | 0.15 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0200 | 166.3797 | 0.86 | 0.15 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0200 | 166.3797 | 0.86 | 0.15 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.2706 | 166.6221 | 0.86 | 0.15 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.6361 | 166.9756 | 0.86 | 0.15 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.7406 | 166.1094 | 0.86 | 0.15 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8746 | 166.2390 | 0.86 | 0.15 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 167.8207 | 162.3181 | 0.86 | 0.15 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 167.8206 | 162.3180 | 0.86 | 0.15 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 167.8204 | 162.3178 | 0.86 | 0.15 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.4524 | 160.0274 | 0.86 | 0.15 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.4857 | 160.0596 | 0.86 | 0.15 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 163.3620 | 158.0056 | 0.86 | 0.15 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 162.4945 | 157.1665 | 0.86 | 0.15 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.8606 | 154.6190 | 0.86 | 0.15 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.8599 | 154.6183 | 0.86 | 0.15 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.8591 | 154.6175 | 0.86 | 0.15 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 158.4567 | 153.2611 | 0.86 | 0.15 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 158.4797 | 153.2833 | 0.86 | 0.15 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.0758 | 153.8599 | 0.86 | 0.15 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 158.6548 | 153.4527 | 0.86 | 0.15 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.2106 | 153.9903 | 0.86 | 0.15 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.2124 | 153.9920 | 0.86 | 0.15 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.2141 | 153.9937 | 0.86 | 0.15 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.2721 | 154.0498 | 0.86 | 0.15 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.2604 | 155.0057 | 0.86 | 0.15 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.8060 | 155.5334 | 0.86 | 0.15 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.3214 | 154.1361 | 0.86 | 0.15 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 159.3631 | 154.1378 | 0.86 | 0.15 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.1078 | 154.8581 | 0.86 | 0.15 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.1096 | 154.8598 | 0.86 | 0.15 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 161.2443 | 155.9573 | 0.86 | 0.15 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 162.3487 | 157.0255 | 0.86 | 0.15 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 161.6138 | 156.3147 | 0.86 | 0.15 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 161.6157 | 156.3165 | 0.86 | 0.15 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 161.6175 | 156.3183 | 0.86 | 0.15 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 161.7619 | 156.4579 | 0.86 | 0.15 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.0440 | 154.7964 | 0.86 | 0.15 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 158.2923 | 153.1021 | 0.86 | 0.15 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 157.7143 | 152.5430 | 0.86 | 0.15 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 157.2639 | 152.1074 | 0.86 | 0.15 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 157.2658 | 152.1092 | 0.86 | 0.15 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 157.2675 | 152.1109 | 0.86 | 0.15 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.8895 | 147.8764 | 0.86 | 0.15 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8670 | 145.9203 | 0.86 | 0.15 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2245 | 146.2660 | 0.86 | 0.15 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 154.3643 | 149.3029 | 0.86 | 0.15 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 153.0712 | 148.0522 | 0.86 | 0.15 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 153.0728 | 148.0537 | 0.86 | 0.15 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 153.0743 | 148.0552 | 0.86 | 0.15 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2370 | 146.2781 | 0.86 | 0.15 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.7443 | 146.7688 | 0.86 | 0.15 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.0933 | 147.1063 | 0.86 | 0.15 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2696 | 144.3752 | 0.86 | 0.15 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.0842 | 145.1631 | 0.86 | 0.15 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.0856 | 145.1645 | 0.86 | 0.15 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.0870 | 145.1658 | 0.86 | 0.15 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.0880 | 146.1340 | 0.86 | 0.15 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.7869 | 144.8756 | 0.86 | 0.15 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.1649 | 144.2740 | 0.86 | 0.15 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.9538 | 146.0042 | 0.86 | 0.15 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.0213 | 146.0695 | 0.86 | 0.15 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.0204 | 146.0686 | 0.86 | 0.15 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.0195 | 146.0678 | 0.86 | 0.15 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.2871 | 145.3594 | 0.86 | 0.15 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.0116 | 145.0929 | 0.86 | 0.15 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2740 | 146.3139 | 0.86 | 0.15 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.7524 | 146.7766 | 0.86 | 0.15 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2733 | 146.3132 | 0.86 | 0.15 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2723 | 146.3123 | 0.86 | 0.15 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2715 | 146.3115 | 0.86 | 0.15 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.2581 | 147.2657 | 0.86 | 0.15 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.2385 | 145.3124 | 0.86 | 0.15 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2109 | 144.3185 | 0.86 | 0.15 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.4105 | 143.5443 | 0.86 | 0.15 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.0294 | 143.1757 | 0.86 | 0.15 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.0252 | 143.1716 | 0.86 | 0.15 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.0243 | 143.1708 | 0.86 | 0.15 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2816 | 141.4852 | 0.86 | 0.15 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.1688 | 141.3761 | 0.86 | 0.15 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.3459 | 141.5474 | 0.86 | 0.15 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 136.8971 | 132.4084 | 0.86 | 0.15 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0556 | 140.2994 | 0.86 | 0.15 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0537 | 140.2976 | 0.86 | 0.15 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.7547 | 140.0084 | 0.86 | 0.15 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.6247 | 140.8498 | 0.86 | 0.15 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.6247 | 140.8498 | 0.86 | 0.15 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1789 | 143.3203 | 0.86 | 0.15 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.8836 | 144.0019 | 0.86 | 0.15 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.9092 | 143.0594 | 0.86 | 0.15 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8855 | 143.0365 | 0.86 | 0.15 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.9215 | 145.9730 | 0.86 | 0.15 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.6804 | 147.6742 | 0.86 | 0.15 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.9110 | 144.9956 | 0.86 | 0.15 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.1864 | 145.2620 | 0.86 | 0.15 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.1928 | 145.2682 | 0.86 | 0.15 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.1924 | 145.2678 | 0.86 | 0.15 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.1922 | 145.2676 | 0.86 | 0.15 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.5501 | 145.6137 | 0.86 | 0.15 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.3934 | 144.4950 | 0.86 | 0.15 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.2215 | 143.3615 | 0.86 | 0.15 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.7041 | 144.7955 | 0.86 | 0.15 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.7038 | 144.7952 | 0.86 | 0.15 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.7036 | 144.7950 | 0.86 | 0.15 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.1817 | 145.2574 | 0.86 | 0.15 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.7646 | 143.8868 | 0.86 | 0.15 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.6915 | 143.8161 | 0.86 | 0.15 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.7146 | 143.8384 | 0.86 | 0.15 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8861 | 145.9387 | 0.86 | 0.15 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.9197 | 145.9710 | 0.86 | 0.15 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.9409 | 145.9917 | 0.86 | 0.15 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.6204 | 147.6162 | 0.86 | 0.15 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.0558 | 147.0701 | 0.86 | 0.15 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.8094 | 147.7990 | 0.86 | 0.15 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7915 | 145.8472 | 0.86 | 0.15 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7913 | 145.8470 | 0.86 | 0.15 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7907 | 145.8465 | 0.86 | 0.15 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.9473 | 145.0307 | 0.86 | 0.15 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.5955 | 142.7560 | 0.86 | 0.15 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.3055 | 141.5083 | 0.86 | 0.15 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3569 | 137.6892 | 0.86 | 0.15 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 130.5929 | 126.3109 | 0.86 | 0.15 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3569 | 137.6892 | 0.86 | 0.15 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 130.5905 | 126.3086 | 0.86 | 0.15 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.1005 | 121.9658 | 0.86 | 0.15 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 134.6096 | 130.1959 | 0.86 | 0.15 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.8903 | 119.8281 | 0.42 | 0.15 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.8624 | 119.8011 | 0.42 | 0.15 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.8473 | 119.7865 | 0.42 | 0.15 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.8037 | 119.7443 | 0.42 | 0.15 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.7652 | 119.7071 | 0.42 | 0.15 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.7268 | 119.6699 | 0.42 | 0.15 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.6806 | 119.6253 | 0.42 | 0.15 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.6538 | 119.5993 | 0.42 | 0.15 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.6212 | 119.5678 | 0.42 | 0.15 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.5863 | 119.5340 | 0.42 | 0.15 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.5409 | 119.4901 | 0.42 | 0.15 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.5035 | 119.4540 | 0.42 | 0.15 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.4650 | 119.4167 | 0.42 | 0.15 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.4694 | 119.4210 | 0.42 | 0.15 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.4226 | 119.3757 | 0.42 | 0.15 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.3811 | 119.3356 | 0.42 | 0.15 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.3363 | 119.2922 | 0.42 | 0.15 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.2905 | 119.2479 | 0.42 | 0.15 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.2520 | 119.2107 | 0.42 | 0.15 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.2134 | 119.1734 | 0.42 | 0.15 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.1768 | 119.1380 | 0.42 | 0.15 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.1356 | 119.0981 | 0.42 | 0.15 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.1201 | 119.0831 | 0.42 | 0.15 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.0850 | 119.0492 | 0.42 | 0.15 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.0470 | 119.0124 | 0.42 | 0.15 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.0085 | 118.9752 | 0.42 | 0.15 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.9702 | 118.9381 | 0.42 | 0.15 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.9394 | 118.9084 | 0.42 | 0.15 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.9068 | 118.8768 | 0.42 | 0.15 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.8684 | 118.8397 | 0.42 | 0.15 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.8299 | 118.8024 | 0.42 | 0.15 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.7874 | 118.7613 | 0.42 | 0.15 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.7498 | 118.7250 | 0.42 | 0.15 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.7123 | 118.6887 | 0.42 | 0.15 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.6702 | 118.6480 | 0.42 | 0.15 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.6394 | 118.6182 | 0.42 | 0.15 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.6074 | 118.5872 | 0.42 | 0.15 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.5724 | 118.5534 | 0.42 | 0.15 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.5403 | 118.5223 | 0.42 | 0.15 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.5027 | 118.4860 | 0.42 | 0.15 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9063 | 120.8108 | 0.42 | 0.15 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8650 | 120.7708 | 0.42 | 0.15 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.4014 | 118.3880 | 0.42 | 0.15 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.3681 | 118.3558 | 0.42 | 0.15 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.3322 | 118.3211 | 0.42 | 0.15 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.2810 | 118.2715 | 0.42 | 0.15 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.2435 | 118.2353 | 0.42 | 0.15 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.2060 | 118.1990 | 0.42 | 0.15 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.1598 | 118.1543 | 0.42 | 0.15 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.1563 | 118.1509 | 0.42 | 0.15 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.1453 | 118.1403 | 0.42 | 0.15 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.0984 | 118.0949 | 0.42 | 0.15 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.0486 | 118.0468 | 0.42 | 0.15 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.0114 | 118.0108 | 0.42 | 0.15 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.9742 | 117.9748 | 0.42 | 0.15 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.9555 | 117.9567 | 0.42 | 0.15 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.8968 | 117.8999 | 0.42 | 0.15 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.8943 | 117.8975 | 0.42 | 0.15 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.8376 | 117.8427 | 0.42 | 0.15 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.7327 | 117.7412 | 0.42 | 0.15 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6955 | 117.7052 | 0.42 | 0.15 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6468 | 117.6692 | 0.42 | 0.15 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6468 | 117.6581 | 0.42 | 0.15 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.5417 | 117.5565 | 0.42 | 0.15 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.5009 | 117.5170 | 0.42 | 0.15 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4506 | 117.4684 | 0.42 | 0.15 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4152 | 117.4341 | 0.42 | 0.15 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3779 | 117.3981 | 0.42 | 0.15 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3408 | 117.3622 | 0.42 | 0.15 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3162 | 117.3384 | 0.42 | 0.15 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2613 | 117.2853 | 0.42 | 0.15 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2043 | 117.2301 | 0.42 | 0.15 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1670 | 117.1941 | 0.42 | 0.15 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1311 | 117.1593 | 0.42 | 0.15 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0941 | 117.1236 | 0.42 | 0.15 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0572 | 117.0879 | 0.42 | 0.15 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0097 | 117.0419 | 0.42 | 0.15 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9661 | 116.9998 | 0.42 | 0.15 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9077 | 116.9433 | 0.42 | 0.15 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7891 | 116.8286 | 0.42 | 0.15 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7518 | 116.7925 | 0.42 | 0.15 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7145 | 116.7564 | 0.42 | 0.15 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6207 | 116.6657 | 0.42 | 0.15 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6405 | 116.6848 | 0.42 | 0.15 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.5808 | 116.6271 | 0.42 | 0.15 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.5434 | 116.5909 | 0.42 | 0.15 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.5091 | 116.5577 | 0.42 | 0.15 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.4722 | 116.5221 | 0.42 | 0.15 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.4354 | 116.4865 | 0.42 | 0.15 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.3965 | 116.4488 | 0.42 | 0.15 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.3483 | 116.4022 | 0.42 | 0.15 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2950 | 116.3507 | 0.42 | 0.15 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2632 | 116.3199 | 0.42 | 0.15 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2240 | 116.2820 | 0.42 | 0.15 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.1864 | 116.2456 | 0.42 | 0.15 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.1488 | 116.2093 | 0.42 | 0.15 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2833 | 116.3393 | 0.42 | 0.15 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2459 | 116.3032 | 0.42 | 0.15 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2025 | 116.2612 | 0.42 | 0.15 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.1680 | 116.2278 | 0.42 | 0.15 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.1072 | 116.1690 | 0.42 | 0.15 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0842 | 116.1468 | 0.42 | 0.15 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0842 | 116.1468 | 0.42 | 0.15 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0639 | 116.1271 | 0.42 | 0.15 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0245 | 116.0890 | 0.42 | 0.15 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0094 | 116.0744 | 0.42 | 0.15 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.6112 | 115.6893 | 0.42 | 0.15 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5750 | 115.6543 | 0.42 | 0.15 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5380 | 115.6185 | 0.42 | 0.15 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5011 | 115.5828 | 0.42 | 0.15 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.4644 | 115.5473 | 0.42 | 0.15 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.3508 | 115.4374 | 0.42 | 0.15 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.2804 | 115.3693 | 0.42 | 0.15 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.1557 | 115.2487 | 0.42 | 0.15 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.1173 | 115.2116 | 0.42 | 0.15 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.0805 | 115.1760 | 0.42 | 0.15 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.0478 | 115.1444 | 0.42 | 0.15 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.9676 | 115.0668 | 0.42 | 0.15 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.9322 | 115.0325 | 0.42 | 0.15 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.7932 | 114.8981 | 0.42 | 0.15 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.7588 | 114.8648 | 0.42 | 0.15 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.7241 | 114.8313 | 0.42 | 0.15 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.6901 | 114.7984 | 0.42 | 0.15 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.5985 | 114.7098 | 0.42 | 0.15 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.5253 | 114.6390 | 0.42 | 0.15 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.4386 | 114.5551 | 0.42 | 0.15 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.3847 | 114.5030 | 0.42 | 0.15 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.3631 | 114.4821 | 0.42 | 0.15 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.3274 | 114.4476 | 0.42 | 0.15 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2917 | 114.4130 | 0.42 | 0.15 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2021 | 114.2951 | 0.42 | 0.15 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0636 | 114.1924 | 0.42 | 0.15 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0000 | 114.1309 | 0.42 | 0.15 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.9419 | 114.0747 | 0.42 | 0.15 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0000 | 114.1309 | 0.42 | 0.15 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.8704 | 114.0056 | 0.42 | 0.15 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.3235 | 122.1815 | 0.45 | 0.15 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.2880 | 122.1472 | 0.45 | 0.15 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.2799 | 122.1393 | 0.45 | 0.15 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.2200 | 122.0814 | 0.45 | 0.15 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.1809 | 122.0436 | 0.45 | 0.15 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.1420 | 122.0059 | 0.45 | 0.15 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.0973 | 121.9627 | 0.45 | 0.15 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.0823 | 121.9482 | 0.45 | 0.15 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.0425 | 121.9097 | 0.45 | 0.15 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.0124 | 121.8806 | 0.45 | 0.15 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.9606 | 121.8305 | 0.45 | 0.15 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.9219 | 121.7931 | 0.45 | 0.15 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.8829 | 121.7553 | 0.45 | 0.15 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.9051 | 121.7768 | 0.45 | 0.15 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.8622 | 121.7353 | 0.45 | 0.15 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.8330 | 121.7071 | 0.45 | 0.15 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.7646 | 121.6409 | 0.45 | 0.15 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.7330 | 121.6104 | 0.45 | 0.15 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.6941 | 121.5727 | 0.45 | 0.15 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.6551 | 121.5350 | 0.45 | 0.15 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.6197 | 121.5008 | 0.45 | 0.15 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.5706 | 121.4533 | 0.45 | 0.15 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.5364 | 121.4202 | 0.45 | 0.15 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.5168 | 121.4012 | 0.45 | 0.15 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.4782 | 121.3639 | 0.45 | 0.15 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.4392 | 121.3262 | 0.45 | 0.15 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.4002 | 121.2885 | 0.45 | 0.15 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.3616 | 121.2511 | 0.45 | 0.15 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.3258 | 121.2165 | 0.45 | 0.15 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.2877 | 121.1797 | 0.45 | 0.15 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.2469 | 121.1402 | 0.45 | 0.15 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.2045 | 121.0992 | 0.45 | 0.15 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.1656 | 121.0616 | 0.45 | 0.15 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.1267 | 121.0239 | 0.45 | 0.15 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.0706 | 120.9697 | 0.45 | 0.15 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.0422 | 120.9422 | 0.45 | 0.15 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 125.0158 | 120.9167 | 0.45 | 0.15 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.9748 | 120.8770 | 0.45 | 0.15 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.9804 | 120.8824 | 0.45 | 0.15 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.9433 | 120.8466 | 0.45 | 0.15 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.9063 | 120.8108 | 0.45 | 0.15 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.8650 | 120.7708 | 0.45 | 0.15 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.8281 | 120.7351 | 0.45 | 0.15 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.7710 | 120.6799 | 0.45 | 0.15 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.7393 | 120.6492 | 0.45 | 0.15 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6897 | 120.6013 | 0.45 | 0.15 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6527 | 120.5655 | 0.45 | 0.15 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6157 | 120.5297 | 0.45 | 0.15 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5600 | 120.4758 | 0.45 | 0.15 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6579 | 120.5705 | 0.45 | 0.15 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6268 | 120.5404 | 0.45 | 0.15 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5669 | 120.4825 | 0.45 | 0.15 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5326 | 120.4493 | 0.45 | 0.15 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4962 | 120.4141 | 0.45 | 0.15 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4597 | 120.3788 | 0.45 | 0.15 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4246 | 120.3449 | 0.45 | 0.15 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3641 | 120.2863 | 0.45 | 0.15 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3743 | 120.2962 | 0.45 | 0.15 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2435 | 120.1697 | 0.45 | 0.15 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0977 | 120.0287 | 0.45 | 0.15 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0600 | 119.9922 | 0.45 | 0.15 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0224 | 119.9558 | 0.45 | 0.15 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0348 | 119.9678 | 0.45 | 0.15 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9346 | 119.8709 | 0.45 | 0.15 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8362 | 119.7758 | 0.45 | 0.15 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7529 | 119.6952 | 0.45 | 0.15 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7042 | 119.6481 | 0.45 | 0.15 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.6666 | 119.6117 | 0.45 | 0.15 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.6528 | 119.5984 | 0.45 | 0.15 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5522 | 119.5011 | 0.45 | 0.15 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5243 | 119.4741 | 0.45 | 0.15 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.4363 | 119.4363 | 0.45 | 0.15 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4927 | 119.4435 | 0.45 | 0.15 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4548 | 119.4069 | 0.45 | 0.15 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4170 | 119.3703 | 0.45 | 0.15 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.3577 | 119.3129 | 0.45 | 0.15 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.2959 | 119.2532 | 0.45 | 0.15 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.2084 | 119.1685 | 0.45 | 0.15 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.1574 | 119.1192 | 0.45 | 0.15 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.0880 | 119.0521 | 0.45 | 0.15 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.0498 | 119.0151 | 0.45 | 0.15 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.0115 | 118.9781 | 0.45 | 0.15 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.9167 | 118.8864 | 0.45 | 0.15 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.9384 | 118.9074 | 0.45 | 0.15 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.8462 | 118.8182 | 0.45 | 0.15 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.8078 | 118.7811 | 0.45 | 0.15 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.8193 | 118.7922 | 0.45 | 0.15 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.7811 | 118.7552 | 0.45 | 0.15 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.7428 | 118.5847 | 0.45 | 0.15 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.5514 | 118.5331 | 0.45 | 0.15 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.5297 | 118.5121 | 0.45 | 0.15 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.4905 | 118.4841 | 0.45 | 0.15 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.4415 | 118.4268 | 0.45 | 0.15 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.4098 | 118.3961 | 0.45 | 0.15 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.3503 | 118.3386 | 0.45 | 0.15 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.3136 | 118.3031 | 0.45 | 0.15 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.2770 | 118.2677 | 0.45 | 0.15 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.2770 | 118.2677 | 0.45 | 0.15 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.2688 | 118.2597 | 0.45 | 0.15 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.3074 | 118.2971 | 0.45 | 0.15 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.2463 | 118.2380 | 0.45 | 0.15 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.1976 | 118.1909 | 0.45 | 0.15 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.1623 | 118.1567 | 0.45 | 0.15 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.1260 | 118.1216 | 0.45 | 0.15 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.0896 | 118.0864 | 0.45 | 0.15 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.0534 | 118.0514 | 0.45 | 0.15 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.0210 | 118.0201 | 0.45 | 0.15 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.9841 | 117.9844 | 0.45 | 0.15 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.8829 | 117.8865 | 0.45 | 0.15 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.6759 | 117.6863 | 0.45 | 0.15 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.6387 | 117.6503 | 0.45 | 0.15 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.6026 | 117.6154 | 0.45 | 0.15 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.5609 | 117.5751 | 0.45 | 0.15 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.4823 | 117.4990 | 0.45 | 0.15 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.4481 | 117.4660 | 0.45 | 0.15 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.3094 | 117.3318 | 0.45 | 0.15 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.2669 | 117.2907 | 0.45 | 0.15 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.2312 | 117.2562 | 0.45 | 0.15 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.2535 | 117.2777 | 0.45 | 0.15 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.1726 | 117.1995 | 0.45 | 0.15 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 121.1071 | 117.1361 | 0.45 | 0.15 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.9742 | 117.0076 | 0.45 | 0.15 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.8754 | 116.9120 | 0.45 | 0.15 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.8060 | 116.8449 | 0.45 | 0.15 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.7695 | 116.8096 | 0.45 | 0.15 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.7329 | 116.7742 | 0.45 | 0.15 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.6273 | 116.6721 | 0.45 | 0.15 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5918 | 116.6377 | 0.45 | 0.15 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5427 | 116.5902 | 0.45 | 0.15 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5071 | 116.5558 | 0.45 | 0.15 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.4592 | 09-05-2025 | 0.45 | 0.15 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.3861 | 116.4388 | 0.45 | 0.15 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.1970 | 116.2559 | 0.45 | 0.15 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.1477 | 116.2082 | 0.45 | 0.15 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.1603 | 116.2204 | 0.45 | 0.15 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.9053 | 115.9737 | 0.45 | 0.15 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3214 | 100.8423 | 1.51 | 0.75 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2878 | 100.8099 | 1.51 | 0.75 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2681 | 100.7908 | 1.51 | 0.75 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2205 | 100.7449 | 1.51 | 0.75 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1936 | 100.7188 | 1.51 | 0.75 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1665 | 100.6926 | 1.51 | 0.75 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1258 | 100.6533 | 1.51 | 0.75 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1238 | 100.6514 | 1.51 | 0.75 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0872 | 100.6159 | 1.51 | 0.75 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0591 | 100.5887 | 1.51 | 0.75 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0812 | 100.6102 | 1.51 | 0.75 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0501 | 100.5801 | 1.51 | 0.75 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0190 | 100.5500 | 1.51 | 0.75 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9940 | 100.5258 | 1.51 | 0.75 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9583 | 100.4914 | 1.51 | 0.75 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9368 | 100.4706 | 1.51 | 0.75 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8854 | 100.4209 | 1.51 | 0.75 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8331 | 100.3703 | 1.51 | 0.75 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8045 | 100.3427 | 1.51 | 0.75 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7759 | 100.3150 | 1.51 | 0.75 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7449 | 100.2850 | 1.51 | 0.75 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7121 | 100.2534 | 1.51 | 0.75 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6874 | 100.2295 | 1.51 | 0.75 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.5243 | 103.9384 | 1.51 | 0.75 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4950 | 103.9101 | 1.51 | 0.75 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4658 | 103.8818 | 1.51 | 0.75 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4364 | 103.8535 | 1.51 | 0.75 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4078 | 103.8258 | 1.51 | 0.75 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.7317 | 105.1055 | 1.51 | 0.75 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.7020 | 105.0769 | 1.51 | 0.75 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.6722 | 105.0481 | 1.51 | 0.75 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.6519 | 105.0284 | 1.51 | 0.75 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.6225 | 105.0000 | 1.51 | 0.75 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.5933 | 104.9717 | 1.51 | 0.75 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.5528 | 104.9326 | 1.51 | 0.75 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.5318 | 104.9123 | 1.51 | 0.75 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.5077 | 104.8890 | 1.51 | 0.75 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.4756 | 104.8580 | 1.51 | 0.75 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.4640 | 104.8468 | 1.51 | 0.75 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.4342 | 104.8180 | 1.51 | 0.75 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.4044 | 104.7891 | 1.51 | 0.75 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.3695 | 104.7554 | 1.51 | 0.75 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.3396 | 104.7265 | 1.51 | 0.75 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.3088 | 104.6968 | 1.51 | 0.75 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.2833 | 104.6721 | 1.51 | 0.75 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.2508 | 104.6407 | 1.51 | 0.75 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.2212 | 104.6120 | 1.51 | 0.75 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.1914 | 104.5833 | 1.51 | 0.75 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.1610 | 104.5539 | 1.51 | 0.75 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.1866 | 104.5786 | 1.51 | 0.75 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.1578 | 104.5508 | 1.51 | 0.75 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.1197 | 104.5140 | 1.51 | 0.75 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.0855 | 104.4809 | 1.51 | 0.75 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.0559 | 104.4523 | 1.51 | 0.75 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.0263 | 104.4237 | 1.51 | 0.75 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.0068 | 104.4049 | 1.51 | 0.75 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.9555 | 104.3552 | 1.51 | 0.75 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.0463 | 104.4430 | 1.51 | 0.75 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 108.0070 | 104.4050 | 1.51 | 0.75 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.9459 | 104.3459 | 1.51 | 0.75 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.9161 | 104.3172 | 1.51 | 0.75 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.8864 | 104.2884 | 1.51 | 0.75 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.8778 | 104.2801 | 1.51 | 0.75 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.8395 | 104.2431 | 1.51 | 0.75 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.8086 | 104.2132 | 1.51 | 0.75 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.7574 | 104.1638 | 1.51 | 0.75 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.7002 | 104.1084 | 1.51 | 0.75 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.6705 | 104.0797 | 1.51 | 0.75 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.6408 | 104.0510 | 1.51 | 0.75 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.6457 | 104.0557 | 1.51 | 0.75 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.6064 | 104.0178 | 1.51 | 0.75 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.5685 | 103.9812 | 1.51 | 0.75 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.5752 | 103.9877 | 1.51 | 0.75 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.5659 | 103.9786 | 1.51 | 0.75 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.5377 | 103.9514 | 1.51 | 0.75 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.5097 | 103.9243 | 1.51 | 0.75 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4820 | 103.8976 | 1.51 | 0.75 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4464 | 103.8631 | 1.51 | 0.75 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.4148 | 103.8325 | 1.51 | 0.75 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.3789 | 103.7979 | 1.51 | 0.75 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.3504 | 103.7703 | 1.51 | 0.75 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.3210 | 103.7419 | 1.51 | 0.75 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.2624 | 103.6852 | 1.51 | 0.75 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.2410 | 103.6646 | 1.51 | 0.75 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.1978 | 103.5945 | 1.51 | 0.75 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.2089 | 103.6335 | 1.51 | 0.75 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.1796 | 103.6052 | 1.51 | 0.75 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.1504 | 103.5770 | 1.51 | 0.75 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.1778 | 103.6035 | 1.51 | 0.75 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.1441 | 103.5709 | 1.51 | 0.75 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.1147 | 103.5006 | 1.51 | 0.75 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.0422 | 103.4724 | 1.51 | 0.75 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 107.0128 | 103.4440 | 1.51 | 0.75 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.9867 | 103.4187 | 1.51 | 0.75 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.9606 | 103.3935 | 1.51 | 0.75 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.9350 | 103.3687 | 1.51 | 0.75 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.9238 | 103.3580 | 1.51 | 0.75 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.8024 | 103.2406 | 1.51 | 0.75 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.7732 | 103.2123 | 1.51 | 0.75 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.7437 | 103.1839 | 1.51 | 0.75 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.7197 | 103.1607 | 1.51 | 0.75 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.6894 | 103.1314 | 1.51 | 0.75 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.6592 | 103.1021 | 1.51 | 0.75 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.6435 | 103.0870 | 1.51 | 0.75 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.6155 | 103.0599 | 1.51 | 0.75 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.5876 | 103.0329 | 1.51 | 0.75 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.5595 | 103.0058 | 1.51 | 0.75 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.5315 | 102.9787 | 1.51 | 0.75 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.5054 | 102.9535 | 1.51 | 0.75 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4837 | 102.9325 | 1.51 | 0.75 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4450 | 102.8951 | 1.51 | 0.75 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.3469 | 102.8003 | 1.51 | 0.75 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.3185 | 102.7728 | 1.51 | 0.75 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2901 | 102.7453 | 1.51 | 0.75 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4777 | 102.9267 | 1.51 | 0.75 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4476 | 102.8977 | 1.51 | 0.75 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4193 | 102.8703 | 1.51 | 0.75 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.3499 | 102.8032 | 1.51 | 0.75 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.3189 | 102.7732 | 1.51 | 0.75 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2904 | 102.7456 | 1.51 | 0.75 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2617 | 102.7180 | 1.51 | 0.75 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2631 | 102.7193 | 1.51 | 0.75 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2324 | 102.6896 | 1.51 | 0.75 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1598 | 102.6194 | 1.51 | 0.75 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1319 | 102.5924 | 1.51 | 0.75 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1003 | 102.5619 | 1.51 | 0.75 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0763 | 102.5387 | 1.51 | 0.75 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0524 | 102.5156 | 1.51 | 0.75 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0299 | 102.4939 | 1.51 | 0.75 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9704 | 102.4363 | 1.51 | 0.75 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9412 | 102.4082 | 1.51 | 0.75 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9166 | 102.3844 | 1.51 | 0.75 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8842 | 102.3530 | 1.51 | 0.75 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9166 | 102.3844 | 1.51 | 0.75 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8221 | 102.2930 | 1.51 | 0.75 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.7029 | 102.1778 | 1.51 | 0.75 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7134 | 119.5877 | 0.97 | 0.35 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6893 | 119.5644 | 0.97 | 0.35 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6726 | 119.5482 | 0.97 | 0.35 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6561 | 119.5322 | 0.97 | 0.35 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6214 | 119.4986 | 0.97 | 0.35 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5864 | 119.4649 | 0.97 | 0.35 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5573 | 119.4367 | 0.97 | 0.35 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5332 | 119.4134 | 0.97 | 0.35 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4851 | 119.3669 | 0.97 | 0.35 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4548 | 119.3377 | 0.97 | 0.35 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4240 | 119.3079 | 0.97 | 0.35 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3894 | 119.2745 | 0.97 | 0.35 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3549 | 119.2411 | 0.97 | 0.35 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3242 | 119.2115 | 0.97 | 0.35 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3058 | 119.2009 | 0.97 | 0.35 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2943 | 119.1825 | 0.97 | 0.35 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2732 | 119.1621 | 0.97 | 0.35 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2173 | 119.1081 | 0.97 | 0.35 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1842 | 119.0761 | 0.97 | 0.35 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1510 | 119.0440 | 0.97 | 0.35 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1205 | 119.0145 | 0.97 | 0.35 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0911 | 118.9861 | 0.97 | 0.35 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0501 | 118.9464 | 0.97 | 0.35 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0026 | 118.9005 | 0.97 | 0.35 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.9659 | 118.8650 | 0.97 | 0.35 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.9327 | 118.8329 | 0.97 | 0.35 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8993 | 118.8007 | 0.97 | 0.35 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8672 | 118.7696 | 0.97 | 0.35 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8261 | 118.7299 | 0.97 | 0.35 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7882 | 118.6933 | 0.97 | 0.35 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7515 | 118.6578 | 0.97 | 0.35 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7207 | 118.6281 | 0.97 | 0.35 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6885 | 118.5969 | 0.97 | 0.35 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6563 | 118.5657 | 0.97 | 0.35 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6077 | 118.5188 | 0.97 | 0.35 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5789 | 118.4910 | 0.97 | 0.35 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5570 | 118.4698 | 0.97 | 0.35 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5250 | 118.4388 | 0.97 | 0.35 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4950 | 118.4099 | 0.97 | 0.35 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4627 | 118.3786 | 0.97 | 0.35 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4303 | 118.3473 | 0.97 | 0.35 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4087 | 118.3264 | 0.97 | 0.35 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3763 | 118.2951 | 0.97 | 0.35 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3649 | 118.2841 | 0.97 | 0.35 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3368 | 118.2569 | 0.97 | 0.35 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2932 | 118.2148 | 0.97 | 0.35 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2588 | 118.1816 | 0.97 | 0.35 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2244 | 118.1483 | 0.97 | 0.35 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1841 | 118.1093 | 0.97 | 0.35 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2049 | 118.1294 | 0.97 | 0.35 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1763 | 118.1017 | 0.97 | 0.35 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1285 | 118.0555 | 0.97 | 0.35 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0947 | 118.0229 | 0.97 | 0.35 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0605 | 117.9898 | 0.97 | 0.35 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0262 | 117.9567 | 0.97 | 0.35 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9999 | 117.9313 | 0.97 | 0.35 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9495 | 117.8825 | 0.97 | 0.35 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9636 | 117.8962 | 0.97 | 0.35 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9176 | 117.8517 | 0.97 | 0.35 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8106 | 117.7483 | 0.97 | 0.35 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7760 | 117.7149 | 0.97 | 0.35 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7415 | 117.6815 | 0.97 | 0.35 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7288 | 117.6692 | 0.97 | 0.35 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6393 | 117.5827 | 0.97 | 0.35 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6184 | 117.5625 | 0.97 | 0.35 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5457 | 117.4922 | 0.97 | 0.35 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4320 | 117.3823 | 0.97 | 0.35 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3974 | 117.3488 | 0.97 | 0.35 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3974 | 117.3488 | 0.97 | 0.35 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3252 | 117.2790 | 0.97 | 0.35 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2893 | 117.2444 | 0.97 | 0.35 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2255 | 117.1827 | 0.97 | 0.35 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1204 | 117.0811 | 0.97 | 0.35 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.0586 | 117.0214 | 0.97 | 0.35 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.9996 | 116.9644 | 0.97 | 0.35 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.9483 | 116.9148 | 0.97 | 0.35 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.8958 | 116.8640 | 0.97 | 0.35 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.8612 | 116.8306 | 0.97 | 0.35 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.8267 | 116.7972 | 0.97 | 0.35 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.8011 | 116.7724 | 0.97 | 0.35 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7660 | 116.7385 | 0.97 | 0.35 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7096 | 116.6840 | 0.97 | 0.35 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6763 | 116.6518 | 0.97 | 0.35 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7822 | 116.7542 | 0.97 | 0.35 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7372 | 116.7107 | 0.97 | 0.35 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7081 | 116.6825 | 0.97 | 0.35 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6919 | 116.6669 | 0.97 | 0.35 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6427 | 116.6193 | 0.97 | 0.35 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5951 | 116.5733 | 0.97 | 0.35 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5711 | 116.5501 | 0.97 | 0.35 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5711 | 116.5501 | 0.97 | 0.35 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5453 | 116.5251 | 0.97 | 0.35 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5095 | 116.4906 | 0.97 | 0.35 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.4736 | 116.4558 | 0.97 | 0.35 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6998 | 117.6412 | 0.97 | 0.35 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6743 | 117.6165 | 0.97 | 0.35 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6433 | 117.5866 | 0.97 | 0.35 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6130 | 117.5573 | 0.97 | 0.35 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5606 | 117.5066 | 0.97 | 0.35 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5251 | 117.4723 | 0.97 | 0.35 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4896 | 117.4380 | 0.97 | 0.35 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4767 | 117.4255 | 0.97 | 0.35 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4540 | 117.4036 | 0.97 | 0.35 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4064 | 117.3576 | 0.97 | 0.35 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2177 | 117.1751 | 0.97 | 0.35 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1841 | 117.1104 | 0.97 | 0.35 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1171 | 117.0780 | 0.97 | 0.35 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.0838 | 117.0457 | 0.97 | 0.35 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.0684 | 117.0309 | 0.97 | 0.35 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.9951 | 116.9600 | 0.97 | 0.35 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.9604 | 116.9264 | 0.97 | 0.35 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7725 | 116.7449 | 0.97 | 0.35 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7383 | 116.7117 | 0.97 | 0.35 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7041 | 116.6786 | 0.97 | 0.35 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6769 | 116.6524 | 0.97 | 0.35 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6075 | 116.5853 | 0.97 | 0.35 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5732 | 116.5521 | 0.97 | 0.35 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.4045 | 116.3890 | 0.97 | 0.35 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.3635 | 116.3494 | 0.97 | 0.35 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.3298 | 116.3169 | 0.97 | 0.35 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.2962 | 116.2844 | 0.97 | 0.35 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.2148 | 116.2057 | 0.97 | 0.35 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.1432 | 116.0464 | 0.97 | 0.35 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.9914 | 115.9897 | 0.97 | 0.35 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.9456 | 115.9454 | 0.97 | 0.35 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.9105 | 115.9116 | 0.97 | 0.35 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.8755 | 115.8778 | 0.97 | 0.35 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.8425 | 115.8458 | 0.97 | 0.35 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7991 | 115.8039 | 0.97 | 0.35 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7502 | 115.7566 | 0.97 | 0.35 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7172 | 115.7247 | 0.97 | 0.35 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.6596 | 115.6690 | 0.97 | 0.35 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.6248 | 115.6353 | 0.97 | 0.35 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.3284 | 115.3488 | 0.97 | 0.35 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.2617 | 115.2844 | 0.97 | 0.35 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.3249 | 115.3454 | 0.97 | 0.35 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0274 | 116.9912 | 2.30 | 1.50 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0074 | 116.9718 | 2.30 | 1.50 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.9764 | 116.9419 | 2.30 | 1.50 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.9452 | 116.9117 | 2.30 | 1.50 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.9143 | 116.8818 | 2.30 | 1.50 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8834 | 116.8520 | 2.30 | 1.50 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8530 | 116.8226 | 2.30 | 1.50 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8437 | 116.8136 | 2.30 | 1.50 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.7910 | 116.7627 | 2.30 | 1.50 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.7612 | 116.7339 | 2.30 | 1.50 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.7328 | 116.7064 | 2.30 | 1.50 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.7026 | 116.6773 | 2.30 | 1.50 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.6726 | 116.6483 | 2.30 | 1.50 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.6277 | 116.6049 | 2.30 | 1.50 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.6001 | 116.5782 | 2.30 | 1.50 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.5826 | 116.5613 | 2.30 | 1.50 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.5618 | 116.5412 | 2.30 | 1.50 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.5217 | 116.5023 | 2.30 | 1.50 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.4913 | 116.4730 | 2.30 | 1.50 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.4611 | 116.4438 | 2.30 | 1.50 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.4327 | 116.4163 | 2.30 | 1.50 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.4044 | 116.3889 | 2.30 | 1.50 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.3838 | 116.3690 | 2.30 | 1.50 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.3528 | 116.3391 | 2.30 | 1.50 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.3220 | 116.3093 | 2.30 | 1.50 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.2915 | 116.2798 | 2.30 | 1.50 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.2608 | 116.2502 | 2.30 | 1.50 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.2302 | 116.2206 | 2.30 | 1.50 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.1996 | 116.1910 | 2.30 | 1.50 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.1689 | 116.1614 | 2.30 | 1.50 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.1365 | 116.1300 | 2.30 | 1.50 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.1241 | 116.1181 | 2.30 | 1.50 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8905 | 116.8588 | 2.30 | 1.50 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.0649 | 116.0608 | 2.30 | 1.50 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.0349 | 116.0317 | 2.30 | 1.50 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.0097 | 116.0075 | 2.30 | 1.50 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.9792 | 115.9780 | 2.30 | 1.50 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.9527 | 115.9523 | 2.30 | 1.50 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.9238 | 115.9244 | 2.30 | 1.50 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.8934 | 115.8950 | 2.30 | 1.50 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.8630 | 115.8656 | 2.30 | 1.50 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.8146 | 115.8188 | 2.30 | 1.50 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.7842 | 115.7894 | 2.30 | 1.50 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.7490 | 115.7554 | 2.30 | 1.50 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.7254 | 115.7326 | 2.30 | 1.50 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.6874 | 115.6959 | 2.30 | 1.50 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.6630 | 115.6723 | 2.30 | 1.50 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.6385 | 115.6486 | 2.30 | 1.50 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.6129 | 115.6239 | 2.30 | 1.50 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.5917 | 115.6034 | 2.30 | 1.50 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.5682 | 115.5807 | 2.30 | 1.50 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.5302 | 115.5440 | 2.30 | 1.50 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.4254 | 115.4426 | 2.30 | 1.50 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3965 | 115.4147 | 2.30 | 1.50 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3483 | 115.3681 | 2.30 | 1.50 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3461 | 115.3659 | 2.30 | 1.50 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3375 | 115.3577 | 2.30 | 1.50 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3049 | 115.3261 | 2.30 | 1.50 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.2741 | 115.2964 | 2.30 | 1.50 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.2434 | 115.2667 | 2.30 | 1.50 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.2160 | 115.2402 | 2.30 | 1.50 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.1702 | 115.1959 | 2.30 | 1.50 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.1368 | 115.1637 | 2.30 | 1.50 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.0711 | 115.1001 | 2.30 | 1.50 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.0030 | 115.0343 | 2.30 | 1.50 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.9718 | 115.0042 | 2.30 | 1.50 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.9407 | 114.9741 | 2.30 | 1.50 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.9484 | 114.9816 | 2.30 | 1.50 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.9092 | 114.9437 | 2.30 | 1.50 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.8616 | 114.8977 | 2.30 | 1.50 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.8355 | 114.8724 | 2.30 | 1.50 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.8373 | 114.8742 | 2.30 | 1.50 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.8061 | 114.8440 | 2.30 | 1.50 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.7749 | 114.8138 | 2.30 | 1.50 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.7493 | 114.7890 | 2.30 | 1.50 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.7139 | 114.7549 | 2.30 | 1.50 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.6790 | 114.7212 | 2.30 | 1.50 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.6282 | 114.6720 | 2.30 | 1.50 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5975 | 114.6423 | 2.30 | 1.50 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5666 | 114.6124 | 2.30 | 1.50 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5355 | 114.5824 | 2.30 | 1.50 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4957 | 114.5440 | 2.30 | 1.50 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4852 | 114.5338 | 2.30 | 1.50 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4421 | 114.4921 | 2.30 | 1.50 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4113 | 114.4623 | 2.30 | 1.50 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4699 | 114.5190 | 2.30 | 1.50 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4376 | 114.4878 | 2.30 | 1.50 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3720 | 114.4244 | 2.30 | 1.50 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3377 | 114.3912 | 2.30 | 1.50 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3077 | 114.3622 | 2.30 | 1.50 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3015 | 114.3562 | 2.30 | 1.50 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2805 | 114.3359 | 2.30 | 1.50 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2601 | 114.3162 | 2.30 | 1.50 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2393 | 114.2961 | 2.30 | 1.50 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2349 | 114.2918 | 2.30 | 1.50 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5655 | 114.6115 | 2.30 | 1.50 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5309 | 114.5780 | 2.30 | 1.50 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5415 | 114.5883 | 2.30 | 1.50 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5239 | 114.5712 | 2.30 | 1.50 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4889 | 114.5374 | 2.30 | 1.50 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4064 | 117.3576 | 2.30 | 1.50 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2177 | 117.1751 | 2.30 | 1.50 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1841 | 117.1427 | 2.30 | 1.50 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1507 | 117.1104 | 2.30 | 1.50 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1171 | 117.0780 | 2.30 | 1.50 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0838 | 117.0457 | 2.30 | 1.50 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5290 | 114.5761 | 2.30 | 1.50 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4662 | 114.5154 | 2.30 | 1.50 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4516 | 114.5013 | 2.30 | 1.50 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3391 | 114.3639 | 2.30 | 1.50 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2799 | 114.3353 | 2.30 | 1.50 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2496 | 114.3060 | 2.30 | 1.50 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2252 | 114.2824 | 2.30 | 1.50 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.1954 | 114.2537 | 2.30 | 1.50 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.1092 | 114.1703 | 2.30 | 1.50 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.0760 | 114.1383 | 2.30 | 1.50 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.0464 | 114.1096 | 2.30 | 1.50 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.0166 | 114.0808 | 2.30 | 1.50 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.9602 | 114.0263 | 2.30 | 1.50 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.9298 | 113.9969 | 2.30 | 1.50 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.8915 | 113.9599 | 2.30 | 1.50 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.8574 | 113.9269 | 2.30 | 1.50 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.8360 | 113.9062 | 2.30 | 1.50 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.8057 | 113.8770 | 2.30 | 1.50 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7756 | 113.8479 | 2.30 | 1.50 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7539 | 113.8269 | 2.30 | 1.50 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7104 | 113.7849 | 2.30 | 1.50 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6599 | 113.7360 | 2.30 | 1.50 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6333 | 113.7103 | 2.30 | 1.50 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.5928 | 113.6712 | 2.30 | 1.50 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6333 | 113.7103 | 2.30 | 1.50 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.5328 | 113.6131 | 2.30 | 1.50 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.3344 | 113.4214 | 2.30 | 1.50 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.2984 | 113.3866 | 2.30 | 1.50 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.4060 | 113.4906 | 2.30 | 1.50 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.3445 | 113.4312 | 2.30 | 1.50 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7129 | 115.7206 | 0.95 | 0.35 | - | 3.00 | 25-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6838 | 115.6924 | 0.95 | 0.35 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6505 | 115.6602 | 0.95 | 0.35 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6080 | 115.6191 | 0.95 | 0.35 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5806 | 115.5926 | 0.95 | 0.35 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5532 | 115.5661 | 0.95 | 0.35 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5185 | 115.5326 | 0.95 | 0.35 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4837 | 115.4989 | 0.95 | 0.35 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4490 | 115.4654 | 0.95 | 0.35 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4124 | 115.4301 | 0.95 | 0.35 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3682 | 115.3874 | 0.95 | 0.35 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3430 | 115.3630 | 0.95 | 0.35 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3178 | 115.3386 | 0.95 | 0.35 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2806 | 115.3026 | 0.95 | 0.35 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2543 | 115.2773 | 0.95 | 0.35 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2225 | 115.2465 | 0.95 | 0.35 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1916 | 115.2166 | 0.95 | 0.35 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1394 | 115.1661 | 0.95 | 0.35 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1136 | 115.1412 | 0.95 | 0.35 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.0878 | 115.1163 | 0.95 | 0.35 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9377 | 115.9379 | 0.95 | 0.35 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9051 | 115.9063 | 0.95 | 0.35 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8732 | 115.8755 | 0.95 | 0.35 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8397 | 115.8431 | 0.95 | 0.35 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7991 | 115.8039 | 0.95 | 0.35 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7744 | 115.7800 | 0.95 | 0.35 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7497 | 115.7561 | 0.95 | 0.35 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7124 | 115.7201 | 0.95 | 0.35 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6809 | 115.6896 | 0.95 | 0.35 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6497 | 115.6594 | 0.95 | 0.35 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6204 | 115.6312 | 0.95 | 0.35 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5813 | 115.5933 | 0.95 | 0.35 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5571 | 115.5699 | 0.95 | 0.35 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5331 | 115.5467 | 0.95 | 0.35 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4977 | 115.5125 | 0.95 | 0.35 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4687 | 115.4845 | 0.95 | 0.35 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4385 | 115.4552 | 0.95 | 0.35 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4064 | 115.4243 | 0.95 | 0.35 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3655 | 115.3848 | 0.95 | 0.35 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3388 | 115.3589 | 0.95 | 0.35 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3120 | 115.3330 | 0.95 | 0.35 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2715 | 115.2939 | 0.95 | 0.35 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2460 | 115.2692 | 0.95 | 0.35 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2126 | 115.2369 | 0.95 | 0.35 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1822 | 115.2076 | 0.95 | 0.35 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1480 | 115.1745 | 0.95 | 0.35 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1184 | 115.1458 | 0.95 | 0.35 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.0887 | 115.1172 | 0.95 | 0.35 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.0560 | 115.0855 | 0.95 | 0.35 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.0222 | 115.0529 | 0.95 | 0.35 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.9955 | 115.0271 | 0.95 | 0.35 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.9628 | 114.9954 | 0.95 | 0.35 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.9345 | 114.9681 | 0.95 | 0.35 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.9045 | 114.9391 | 0.95 | 0.35 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.8744 | 114.9100 | 0.95 | 0.35 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.8398 | 114.8766 | 0.95 | 0.35 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.8095 | 114.8473 | 0.95 | 0.35 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.7745 | 114.8134 | 0.95 | 0.35 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.7195 | 114.7603 | 0.95 | 0.35 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6872 | 114.7290 | 0.95 | 0.35 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6586 | 114.7014 | 0.95 | 0.35 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6301 | 114.6739 | 0.95 | 0.35 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6006 | 114.6453 | 0.95 | 0.35 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5603 | 114.6064 | 0.95 | 0.35 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5342 | 114.5812 | 0.95 | 0.35 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4991 | 114.5472 | 0.95 | 0.35 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4705 | 114.5196 | 0.95 | 0.35 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4419 | 114.4919 | 0.95 | 0.35 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4131 | 114.4641 | 0.95 | 0.35 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.3702 | 114.4226 | 0.95 | 0.35 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.3464 | 114.3996 | 0.95 | 0.35 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2987 | 114.3535 | 0.95 | 0.35 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2704 | 114.3261 | 0.95 | 0.35 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2323 | 114.2893 | 0.95 | 0.35 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2031 | 114.2611 | 0.95 | 0.35 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.1740 | 114.2329 | 0.95 | 0.35 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.1479 | 114.2078 | 0.95 | 0.35 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.1161 | 114.1770 | 0.95 | 0.35 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0838 | 114.1457 | 0.95 | 0.35 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0419 | 114.1052 | 0.95 | 0.35 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9828 | 114.0482 | 0.95 | 0.35 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9545 | 114.0208 | 0.95 | 0.35 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9167 | 113.9843 | 0.95 | 0.35 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8922 | 113.9606 | 0.95 | 0.35 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8587 | 113.9282 | 0.95 | 0.35 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8354 | 113.9056 | 0.95 | 0.35 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8035 | 113.8749 | 0.95 | 0.35 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7748 | 113.8471 | 0.95 | 0.35 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7463 | 113.8195 | 0.95 | 0.35 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7120 | 113.7864 | 0.95 | 0.35 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.6801 | 113.7555 | 0.95 | 0.35 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.6363 | 113.7132 | 0.95 | 0.35 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.6129 | 113.6906 | 0.95 | 0.35 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5831 | 113.6617 | 0.95 | 0.35 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5558 | 113.6353 | 0.95 | 0.35 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5284 | 113.6089 | 0.95 | 0.35 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.7110 | 114.7520 | 0.95 | 0.35 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6757 | 114.7180 | 0.95 | 0.35 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6430 | 114.6863 | 0.95 | 0.35 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6139 | 114.6582 | 0.95 | 0.35 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5912 | 114.6103 | 0.95 | 0.35 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5375 | 114.5844 | 0.95 | 0.35 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5018 | 114.5498 | 0.95 | 0.35 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4686 | 114.5178 | 0.95 | 0.35 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4420 | 114.3387 | 0.95 | 0.35 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2573 | 114.3135 | 0.95 | 0.35 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2312 | 114.2883 | 0.95 | 0.35 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2051 | 114.2630 | 0.95 | 0.35 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.1335 | 114.1938 | 0.95 | 0.35 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0905 | 114.1522 | 0.95 | 0.35 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0411 | 114.1045 | 0.95 | 0.35 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0113 | 114.0757 | 0.95 | 0.35 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9852 | 114.0505 | 0.95 | 0.35 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9592 | 114.0253 | 0.95 | 0.35 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9285 | 113.9956 | 0.95 | 0.35 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8890 | 113.9575 | 0.95 | 0.35 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8622 | 113.9316 | 0.95 | 0.35 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8314 | 113.9017 | 0.95 | 0.35 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7962 | 113.8678 | 0.95 | 0.35 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7696 | 113.8420 | 0.95 | 0.35 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7430 | 113.8163 | 0.95 | 0.35 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7043 | 113.7789 | 0.95 | 0.35 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.6743 | 113.7499 | 0.95 | 0.35 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.6392 | 113.7160 | 0.95 | 0.35 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5957 | 113.6740 | 0.95 | 0.35 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5600 | 113.6394 | 0.95 | 0.35 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5334 | 113.6137 | 0.95 | 0.35 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5067 | 113.5880 | 0.95 | 0.35 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.4662 | 113.5487 | 0.95 | 0.35 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.4311 | 113.5149 | 0.95 | 0.35 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.4072 | 113.4917 | 0.95 | 0.35 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.3750 | 113.4606 | 0.95 | 0.35 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.3473 | 113.4338 | 0.95 | 0.35 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.3750 | 113.4606 | 0.95 | 0.35 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.2942 | 113.3825 | 0.95 | 0.35 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.2541 | 113.3438 | 0.95 | 0.35 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3851 | 114.4370 | 1.71 | 0.85 | - | 3.00 | 25-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3539 | 114.4069 | 1.71 | 0.85 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3229 | 114.3769 | 1.71 | 0.85 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2839 | 114.3392 | 1.71 | 0.85 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2569 | 114.3131 | 1.71 | 0.85 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2299 | 114.2870 | 1.71 | 0.85 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1989 | 114.2570 | 1.71 | 0.85 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1678 | 114.2270 | 1.71 | 0.85 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1368 | 114.1970 | 1.71 | 0.85 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1061 | 114.1673 | 1.71 | 0.85 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0672 | 114.1297 | 1.71 | 0.85 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0332 | 114.0969 | 1.71 | 0.85 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9992 | 114.0640 | 1.71 | 0.85 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9591 | 114.0252 | 1.71 | 0.85 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9292 | 113.9119 | 1.71 | 0.85 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.8115 | 113.8825 | 1.71 | 0.85 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7810 | 113.8531 | 1.71 | 0.85 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7506 | 113.8237 | 1.71 | 0.85 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7211 | 113.7951 | 1.71 | 0.85 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.6903 | 113.7653 | 1.71 | 0.85 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.6610 | 113.7371 | 1.71 | 0.85 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.6308 | 113.7079 | 1.71 | 0.85 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5723 | 113.6514 | 1.71 | 0.85 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5431 | 113.6231 | 1.71 | 0.85 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5073 | 113.5884 | 1.71 | 0.85 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4233 | 113.5073 | 1.71 | 0.85 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3994 | 113.4842 | 1.71 | 0.85 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3755 | 113.4611 | 1.71 | 0.85 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3326 | 113.4196 | 1.71 | 0.85 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3093 | 113.3971 | 1.71 | 0.85 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2802 | 113.3689 | 1.71 | 0.85 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2555 | 113.3450 | 1.71 | 0.85 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1663 | 113.2588 | 1.71 | 0.85 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1359 | 113.2295 | 1.71 | 0.85 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1063 | 113.2001 | 1.71 | 0.85 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3908 | 114.4425 | 1.71 | 0.85 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3603 | 114.4130 | 1.71 | 0.85 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3298 | 114.3836 | 1.71 | 0.85 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2992 | 114.3540 | 1.71 | 0.85 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2686 | 114.3244 | 1.71 | 0.85 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2373 | 114.2942 | 1.71 | 0.85 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2061 | 114.2640 | 1.71 | 0.85 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1666 | 114.2258 | 1.71 | 0.85 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1365 | 114.1967 | 1.71 | 0.85 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1064 | 114.1676 | 1.71 | 0.85 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0766 | 114.1388 | 1.71 | 0.85 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0467 | 114.1099 | 1.71 | 0.85 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0165 | 114.0807 | 1.71 | 0.85 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9862 | 114.0515 | 1.71 | 0.85 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9562 | 114.0224 | 1.71 | 0.85 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9260 | 113.9932 | 1.71 | 0.85 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.8957 | 113.9640 | 1.71 | 0.85 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.8214 | 113.8921 | 1.71 | 0.85 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7874 | 113.8592 | 1.71 | 0.85 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7593 | 113.8320 | 1.71 | 0.85 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7311 | 113.8049 | 1.71 | 0.85 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7089 | 113.7834 | 1.71 | 0.85 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.6660 | 113.7419 | 1.71 | 0.85 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.6345 | 113.7115 | 1.71 | 0.85 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.6205 | 113.6980 | 1.71 | 0.85 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5920 | 113.6704 | 1.71 | 0.85 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5625 | 113.6418 | 1.71 | 0.85 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5329 | 113.6132 | 1.71 | 0.85 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4993 | 113.5808 | 1.71 | 0.85 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5063 | 113.5876 | 1.71 | 0.85 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4731 | 113.5554 | 1.71 | 0.85 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4435 | 113.5268 | 1.71 | 0.85 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4106 | 113.4950 | 1.71 | 0.85 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3803 | 113.4657 | 1.71 | 0.85 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3499 | 113.4363 | 1.71 | 0.85 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3223 | 113.4097 | 1.71 | 0.85 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2910 | 113.3794 | 1.71 | 0.85 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2604 | 113.3498 | 1.71 | 0.85 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2329 | 113.3232 | 1.71 | 0.85 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2009 | 113.2923 | 1.71 | 0.85 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1701 | 113.2625 | 1.71 | 0.85 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1391 | 113.2325 | 1.71 | 0.85 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1049 | 113.1995 | 1.71 | 0.85 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0760 | 113.1716 | 1.71 | 0.85 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0452 | 113.1418 | 1.71 | 0.85 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0145 | 113.1121 | 1.71 | 0.85 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9810 | 113.0797 | 1.71 | 0.85 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9562 | 113.0557 | 1.71 | 0.85 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9254 | 113.0260 | 1.71 | 0.85 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9017 | 113.0031 | 1.71 | 0.85 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.8672 | 112.9617 | 1.71 | 0.85 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.8510 | 112.9541 | 1.71 | 0.85 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.8458 | 112.9490 | 1.71 | 0.85 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.8379 | 112.9415 | 1.71 | 0.85 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.8126 | 112.9170 | 1.71 | 0.85 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7874 | 112.8926 | 1.71 | 0.85 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7597 | 112.8658 | 1.71 | 0.85 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7503 | 112.8567 | 1.71 | 0.85 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.6598 | 112.7692 | 1.71 | 0.85 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1056 | 113.2002 | 1.71 | 0.85 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1119 | 113.2063 | 1.71 | 0.85 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0983 | 113.1931 | 1.71 | 0.85 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0847 | 113.1800 | 1.71 | 0.85 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0714 | 113.1671 | 1.71 | 0.85 | - | 3.00 | 13-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0542 | 113.1505 | 1.71 | 0.85 | - | 3.00 | 12-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0826 | 113.1780 | 1.71 | 0.85 | - | 3.00 | 11-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0790 | 113.1745 | 1.71 | 0.85 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0557 | 113.1519 | 1.71 | 0.85 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0323 | 113.1293 | 1.71 | 0.85 | - | 3.00 | 08-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0090 | 113.1068 | 1.71 | 0.85 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9856 | 113.0842 | 1.71 | 0.85 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9578 | 112.9460 | 1.71 | 0.85 | - | 3.00 | 05-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.8192 | 112.9233 | 1.71 | 0.85 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7958 | 112.9007 | 1.71 | 0.85 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7723 | 112.8781 | 1.71 | 0.85 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7491 | 112.8555 | 1.71 | 0.85 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.7245 | 112.8317 | 1.71 | 0.85 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.6996 | 112.8078 | 1.71 | 0.85 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.6705 | 112.7796 | 1.71 | 0.85 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.6457 | 112.7556 | 1.71 | 0.85 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.6207 | 112.7315 | 1.71 | 0.85 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.5869 | 112.6987 | 1.71 | 0.85 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.5595 | 112.6723 | 1.71 | 0.85 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.5281 | 112.6419 | 1.71 | 0.85 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.4791 | 112.5946 | 1.71 | 0.85 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.4510 | 112.5674 | 1.71 | 0.85 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.4254 | 112.5427 | 1.71 | 0.85 | - | 3.00 | 18-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3998 | 112.5180 | 1.71 | 0.85 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3694 | 112.4885 | 1.71 | 0.85 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3452 | 112.4651 | 1.71 | 0.85 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3224 | 112.4431 | 1.71 | 0.85 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2940 | 112.4156 | 1.71 | 0.85 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2687 | 112.3912 | 1.71 | 0.85 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2940 | 112.4156 | 1.71 | 0.85 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2164 | 112.3407 | 1.71 | 0.85 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.1855 | 112.3108 | 1.71 | 0.85 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.1599 | 112.2860 | 1.71 | 0.85 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.1188 | 112.2463 | 1.71 | 0.85 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.0879 | 112.2164 | 1.71 | 0.85 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.0607 | 112.1901 | 1.71 | 0.85 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.0253 | 112.1559 | 1.71 | 0.85 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Stock Fund | 273.1672 | 264.0572 | 5.20 | 2.00 | - | 3.00 | 24-09-2025 |
| Pak-Qatar Islamic Stock Fund | 272.1124 | 263.0376 | 5.20 | 2.00 | - | 3.00 | 23-09-2025 |
| Pak-Qatar Islamic Stock Fund | 271.6460 | 262.5868 | 5.20 | 2.00 | - | 3.00 | 22-09-2025 |
| Pak-Qatar Islamic Stock Fund | 270.7805 | 261.7501 | 5.20 | 2.00 | - | 3.00 | 21-09-2025 |
| Pak-Qatar Islamic Stock Fund | 270.8178 | 261.7862 | 5.20 | 2.00 | - | 3.00 | 20-09-2025 |
| Pak-Qatar Islamic Stock Fund | 270.8178 | 261.7862 | 5.20 | 2.00 | - | 3.00 | 19-09-2025 |
| Pak-Qatar Islamic Stock Fund | 269.7143 | 260.7195 | 5.20 | 2.00 | - | 3.00 | 18-09-2025 |
| Pak-Qatar Islamic Stock Fund | 266.9561 | 258.0533 | 5.20 | 2.00 | - | 3.00 | 17-09-2025 |
| Pak-Qatar Islamic Stock Fund | 267.6090 | 258.6844 | 5.20 | 2.00 | - | 3.00 | 16-09-2025 |
| Pak-Qatar Islamic Stock Fund | 265.6358 | 256.7770 | 5.20 | 2.00 | - | 3.00 | 15-09-2025 |
| Pak-Qatar Islamic Stock Fund | 263.9816 | 255.1780 | 5.20 | 2.00 | - | 3.00 | 14-09-2025 |
| Pak-Qatar Islamic Stock Fund | 263.9999 | 255.1956 | 5.20 | 2.00 | - | 3.00 | 13-09-2025 |
| Pak-Qatar Islamic Stock Fund | 264.0181 | 255.2132 | 5.20 | 2.00 | - | 3.00 | 12-09-2025 |
| Pak-Qatar Islamic Stock Fund | 266.8118 | 257.9138 | 5.20 | 2.00 | - | 3.00 | 11-09-2025 |
| Pak-Qatar Islamic Stock Fund | 268.7894 | 259.8254 | 5.20 | 2.00 | - | 3.00 | 10-09-2025 |
| Pak-Qatar Islamic Stock Fund | 267.3398 | 258.4242 | 5.20 | 2.00 | - | 3.00 | 09-09-2025 |
| Pak-Qatar Islamic Stock Fund | 266.2625 | 257.3828 | 5.20 | 2.00 | - | 3.00 | 08-09-2025 |
| Pak-Qatar Islamic Stock Fund | 261.9083 | 253.1738 | 5.20 | 2.00 | - | 3.00 | 07-09-2025 |
| Pak-Qatar Islamic Stock Fund | 261.9263 | 253.1912 | 5.20 | 2.00 | - | 3.00 | 06-09-2025 |
| Pak-Qatar Islamic Stock Fund | 261.9442 | 253.2085 | 5.20 | 2.00 | - | 3.00 | 05-09-2025 |
| Pak-Qatar Islamic Stock Fund | 258.2903 | 249.6765 | 5.20 | 2.00 | - | 3.00 | 04-09-2025 |
| Pak-Qatar Islamic Stock Fund | 257.3437 | 248.7615 | 5.20 | 2.00 | - | 3.00 | 03-09-2025 |
| Pak-Qatar Islamic Stock Fund | 254.0241 | 245.5525 | 5.20 | 2.00 | - | 3.00 | 02-09-2025 |
| Pak-Qatar Islamic Stock Fund | 253.3723 | 244.9224 | 5.20 | 2.00 | - | 3.00 | 01-09-2025 |
| Pak-Qatar Islamic Stock Fund | 249.9893 | 241.6523 | 5.20 | 2.00 | - | 3.00 | 31-08-2025 |
| Pak-Qatar Islamic Stock Fund | 250.0063 | 241.6687 | 5.20 | 2.00 | - | 3.00 | 30-08-2025 |
| Pak-Qatar Islamic Stock Fund | 250.0234 | 241.6852 | 5.20 | 2.00 | - | 3.00 | 29-08-2025 |
| Pak-Qatar Islamic Stock Fund | 247.8868 | 239.6199 | 5.20 | 2.00 | - | 3.00 | 28-08-2025 |
| Pak-Qatar Islamic Stock Fund | 248.3412 | 240.0591 | 5.20 | 2.00 | - | 3.00 | 27-08-2025 |
| Pak-Qatar Islamic Stock Fund | 249.7824 | 241.4523 | 5.20 | 2.00 | - | 3.00 | 26-08-2025 |
| Pak-Qatar Islamic Stock Fund | 249.7672 | 241.4376 | 5.20 | 2.00 | - | 3.00 | 25-08-2025 |
| Pak-Qatar Islamic Stock Fund | 251.2229 | 242.8448 | 5.20 | 2.00 | - | 3.00 | 24-08-2025 |
| Pak-Qatar Islamic Stock Fund | 251.2399 | 242.8612 | 5.20 | 2.00 | - | 3.00 | 23-08-2025 |
| Pak-Qatar Islamic Stock Fund | 251.2569 | 242.8777 | 5.20 | 2.00 | - | 3.00 | 22-08-2025 |
| Pak-Qatar Islamic Stock Fund | 251.2111 | 242.8333 | 5.20 | 2.00 | - | 3.00 | 21-08-2025 |
| Pak-Qatar Islamic Stock Fund | 253.4339 | 244.9820 | 5.20 | 2.00 | - | 3.00 | 20-08-2025 |
| Pak-Qatar Islamic Stock Fund | 252.9935 | 244.5563 | 5.20 | 2.00 | - | 3.00 | 19-08-2025 |
| Pak-Qatar Islamic Stock Fund | 251.2839 | 242.9037 | 5.20 | 2.00 | - | 3.00 | 18-08-2025 |
| Pak-Qatar Islamic Stock Fund | 247.2921 | 239.0450 | 5.20 | 2.00 | - | 3.00 | 17-08-2025 |
| Pak-Qatar Islamic Stock Fund | 247.3088 | 239.0612 | 5.20 | 2.00 | - | 3.00 | 16-08-2025 |
| Pak-Qatar Islamic Stock Fund | 247.3254 | 239.0773 | 5.20 | 2.00 | - | 3.00 | 15-08-2025 |
| Pak-Qatar Islamic Stock Fund | 247.3972 | 239.1466 | 5.20 | 2.00 | - | 3.00 | 14-08-2025 |
| Pak-Qatar Islamic Stock Fund | 247.4139 | 239.1628 | 5.20 | 2.00 | - | 3.00 | 13-08-2025 |
| Pak-Qatar Islamic Stock Fund | 248.2029 | 239.9254 | 5.20 | 2.00 | - | 3.00 | 12-08-2025 |
| Pak-Qatar Islamic Stock Fund | 248.8909 | 240.5905 | 5.20 | 2.00 | - | 3.00 | 11-08-2025 |
| Pak-Qatar Islamic Stock Fund | 245.4063 | 237.2221 | 5.20 | 2.00 | - | 3.00 | 10-08-2025 |
| Pak-Qatar Islamic Stock Fund | 245.4228 | 237.2381 | 5.20 | 2.00 | - | 3.00 | 09-08-2025 |
| Pak-Qatar Islamic Stock Fund | 245.4394 | 237.2542 | 5.20 | 2.00 | - | 3.00 | 08-08-2025 |
| Pak-Qatar Islamic Stock Fund | 246.3462 | 238.1307 | 5.20 | 2.00 | - | 3.00 | 07-08-2025 |
| Pak-Qatar Islamic Stock Fund | 245.0418 | 236.8698 | 5.20 | 2.00 | - | 3.00 | 06-08-2025 |
| Pak-Qatar Islamic Stock Fund | 243.0355 | 234.9304 | 5.20 | 2.00 | - | 3.00 | 05-08-2025 |
| Pak-Qatar Islamic Stock Fund | 242.8811 | 234.7812 | 5.20 | 2.00 | - | 3.00 | 04-08-2025 |
| Pak-Qatar Islamic Stock Fund | 241.3985 | 233.3480 | 5.20 | 2.00 | - | 3.00 | 03-08-2025 |
| Pak-Qatar Islamic Stock Fund | 241.4147 | 233.3637 | 5.20 | 2.00 | - | 3.00 | 02-08-2025 |
| Pak-Qatar Islamic Stock Fund | 241.4309 | 233.3793 | 5.20 | 2.00 | - | 3.00 | 01-08-2025 |
| Pak-Qatar Islamic Stock Fund | 235.2974 | 227.4504 | 5.20 | 2.00 | - | 3.00 | 31-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.2894 | 225.5093 | 5.20 | 2.00 | - | 3.00 | 30-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.5735 | 225.7840 | 5.20 | 2.00 | - | 3.00 | 29-07-2025 |
| Pak-Qatar Islamic Stock Fund | 236.3355 | 228.4539 | 5.20 | 2.00 | - | 3.00 | 28-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.0258 | 227.1879 | 5.20 | 2.00 | - | 3.00 | 27-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.0429 | 227.2044 | 5.20 | 2.00 | - | 3.00 | 26-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.0600 | 227.2209 | 5.20 | 2.00 | - | 3.00 | 25-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.5199 | 225.7321 | 5.20 | 2.00 | - | 3.00 | 24-07-2025 |
| Pak-Qatar Islamic Stock Fund | 234.3046 | 226.4907 | 5.20 | 2.00 | - | 3.00 | 23-07-2025 |
| Pak-Qatar Islamic Stock Fund | 234.6930 | 226.8661 | 5.20 | 2.00 | - | 3.00 | 22-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.2719 | 224.5257 | 5.20 | 2.00 | - | 3.00 | 21-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.7664 | 225.0038 | 5.20 | 2.00 | - | 3.00 | 20-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.7814 | 225.0183 | 5.20 | 2.00 | - | 3.00 | 19-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.7965 | 225.0328 | 5.20 | 2.00 | - | 3.00 | 18-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.1397 | 227.2980 | 5.20 | 2.00 | - | 3.00 | 17-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.7368 | 224.9751 | 5.20 | 2.00 | - | 3.00 | 16-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.7271 | 224.9657 | 5.20 | 2.00 | - | 3.00 | 15-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.4831 | 227.6299 | 5.20 | 2.00 | - | 3.00 | 14-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.1525 | 227.3103 | 5.20 | 2.00 | - | 3.00 | 13-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.1670 | 227.3243 | 5.20 | 2.00 | - | 3.00 | 12-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.1814 | 227.3383 | 5.20 | 2.00 | - | 3.00 | 11-07-2025 |
| Pak-Qatar Islamic Stock Fund | 234.0262 | 226.2216 | 5.20 | 2.00 | - | 3.00 | 10-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.4363 | 225.6514 | 5.20 | 2.00 | - | 3.00 | 09-07-2025 |
| Pak-Qatar Islamic Stock Fund | 234.8326 | 227.0011 | 5.20 | 2.00 | - | 3.00 | 08-07-2025 |
| Pak-Qatar Islamic Stock Fund | 235.3074 | 227.4600 | 5.20 | 2.00 | - | 3.00 | 07-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.4922 | 225.7053 | 5.20 | 2.00 | - | 3.00 | 06-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.5081 | 225.7208 | 5.20 | 2.00 | - | 3.00 | 05-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.5241 | 225.7362 | 5.20 | 2.00 | - | 3.00 | 04-07-2025 |
| Pak-Qatar Islamic Stock Fund | 233.8920 | 226.0918 | 5.20 | 2.00 | - | 3.00 | 03-07-2025 |
| Pak-Qatar Islamic Stock Fund | 232.3129 | 224.5653 | 5.20 | 2.00 | - | 3.00 | 02-07-2025 |
| Pak-Qatar Islamic Stock Fund | 229.7738 | 222.1110 | 5.20 | 2.00 | - | 3.00 | 01-07-2025 |
| Pak-Qatar Islamic Stock Fund | 227.9358 | 220.3343 | 5.20 | 2.00 | - | 3.00 | 30-06-2025 |
| Pak-Qatar Islamic Stock Fund | 226.2650 | 218.7192 | 5.20 | 2.00 | - | 3.00 | 29-06-2025 |
| Pak-Qatar Islamic Stock Fund | 226.2808 | 218.7345 | 5.20 | 2.00 | - | 3.00 | 28-06-2025 |
| Pak-Qatar Islamic Stock Fund | 226.2966 | 218.7497 | 5.20 | 2.00 | - | 3.00 | 27-06-2025 |
| Pak-Qatar Islamic Stock Fund | 222.9694 | 215.5335 | 5.20 | 2.00 | - | 3.00 | 26-06-2025 |
| Pak-Qatar Islamic Stock Fund | 223.1219 | 215.6809 | 5.20 | 2.00 | - | 3.00 | 25-06-2025 |
| Pak-Qatar Islamic Stock Fund | 222.9802 | 215.5440 | 5.20 | 2.00 | - | 3.00 | 24-06-2025 |
| Pak-Qatar Islamic Stock Fund | 207.6637 | 200.7383 | 5.20 | 2.00 | - | 3.00 | 23-06-2025 |
| Pak-Qatar Islamic Stock Fund | 216.3728 | 209.1569 | 5.20 | 2.00 | - | 3.00 | 22-06-2025 |
| Pak-Qatar Islamic Stock Fund | 216.3885 | 209.1720 | 5.20 | 2.00 | - | 3.00 | 21-06-2025 |
| Pak-Qatar Islamic Stock Fund | 216.4034 | 209.1865 | 5.20 | 2.00 | - | 3.00 | 20-06-2025 |
| Pak-Qatar Islamic Stock Fund | 215.0280 | 207.8569 | 5.20 | 2.00 | - | 3.00 | 19-06-2025 |
| Pak-Qatar Islamic Stock Fund | 216.0713 | 208.8654 | 5.20 | 2.00 | - | 3.00 | 18-06-2025 |
| Pak-Qatar Islamic Stock Fund | 218.6547 | 211.3627 | 5.20 | 2.00 | - | 3.00 | 17-06-2025 |
| Pak-Qatar Islamic Stock Fund | 219.3684 | 212.0526 | 5.20 | 2.00 | - | 3.00 | 16-06-2025 |
| Pak-Qatar Islamic Stock Fund | 219.0308 | 211.7262 | 5.20 | 2.00 | - | 3.00 | 15-06-2025 |
| Pak-Qatar Islamic Stock Fund | 219.0460 | 217.1696 | 5.20 | 2.00 | - | 3.00 | 14-06-2025 |
| Pak-Qatar Islamic Stock Fund | 219.1321 | 211.8242 | 5.20 | 2.00 | - | 3.00 | 10-06-2025 |
| Pak-Qatar Islamic Stock Fund | 219.5518 | 212.2464 | 5.20 | 2.00 | - | 3.00 | 09-06-2025 |
| Pak-Qatar Islamic Stock Fund | 219.5859 | 212.2628 | 5.20 | 2.00 | - | 3.00 | 07-06-2025 |
| Pak-Qatar Islamic Stock Fund | 220.4786 | 213.1257 | 5.20 | 2.00 | - | 3.00 | 06-06-2025 |
| Pak-Qatar Islamic Stock Fund | 217.4985 | 210.2450 | 5.20 | 2.00 | - | 3.00 | 03-06-2025 |
| Pak-Qatar Islamic Stock Fund | 214.9128 | 207.7455 | 5.20 | 2.00 | - | 3.00 | 02-06-2025 |
| Pak-Qatar Islamic Stock Fund | 216.8802 | 209.6474 | 5.20 | 2.00 | - | 3.00 | 01-06-2025 |
| Pak-Qatar Islamic Stock Fund | 216.8972 | 209.6638 | 5.20 | 2.00 | - | 3.00 | 31-05-2025 |
| Pak-Qatar Islamic Stock Fund | 216.9143 | 209.6803 | 5.20 | 2.00 | - | 3.00 | 30-05-2025 |
| Pak-Qatar Islamic Stock Fund | 216.1173 | 208.9099 | 5.20 | 2.00 | - | 3.00 | 29-05-2025 |
| Pak-Qatar Islamic Stock Fund | 214.8634 | 207.6979 | 5.20 | 2.00 | - | 3.00 | 28-05-2025 |
| Pak-Qatar Islamic Stock Fund | 214.8803 | 207.7142 | 5.20 | 2.00 | - | 3.00 | 27-05-2025 |
| Pak-Qatar Islamic Stock Fund | 213.9688 | 206.8330 | 5.20 | 2.00 | - | 3.00 | 26-05-2025 |
| Pak-Qatar Islamic Stock Fund | 215.8647 | 208.6657 | 5.20 | 2.00 | - | 3.00 | 25-05-2025 |
| Pak-Qatar Islamic Stock Fund | 215.8817 | 208.6821 | 5.20 | 2.00 | - | 3.00 | 24-05-2025 |
| Pak-Qatar Islamic Stock Fund | 215.8987 | 208.6985 | 5.20 | 2.00 | - | 3.00 | 23-05-2025 |
| Pak-Qatar Islamic Stock Fund | 216.2649 | 209.0526 | 5.20 | 2.00 | - | 3.00 | 22-05-2025 |
| Pak-Qatar Islamic Stock Fund | 218.8611 | 211.5622 | 5.20 | 2.00 | - | 3.00 | 21-05-2025 |
| Pak-Qatar Islamic Stock Fund | 217.2247 | 209.9804 | 5.20 | 2.00 | - | 3.00 | 20-05-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2623 | 210.9834 | 5.20 | 2.00 | - | 3.00 | 19-05-2025 |
| Pak-Qatar Islamic Stock Fund | 216.3135 | 209.0995 | 5.20 | 2.00 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Stock Fund | 211.1124 | 204.0719 | 5.20 | 2.00 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Stock Fund | 193.3431 | 186.8952 | 5.20 | 2.00 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Stock Fund | 211.1124 | 204.0719 | 5.20 | 2.00 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Stock Fund | 193.3642 | 186.9156 | 5.20 | 2.00 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Stock Fund | 185.5701 | 179.3815 | 5.20 | 2.00 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Stock Fund | 198.7239 | 192.0966 | 5.20 | 2.00 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Stock Fund | 206.8823 | 199.9829 | 5.20 | 2.00 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Stock Fund | 207.0066 | 200.1030 | 5.20 | 2.00 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Stock Fund | 202.3800 | 195.6308 | 5.20 | 2.00 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Stock Fund | 202.3944 | 195.6447 | 5.20 | 2.00 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Stock Fund | 209.6133 | 202.6228 | 5.20 | 2.00 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Stock Fund | 207.9525 | 201.0174 | 5.20 | 2.00 | - | 3.00 | 28-04-2025 |
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