| 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) | 176.7261 | 170.8323 | 0.86 | 0.15 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2425 | 169.3982 | 0.86 | 0.15 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2381 | 169.3940 | 0.86 | 0.15 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2336 | 169.3896 | 0.86 | 0.15 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.3030 | 168.4900 | 0.86 | 0.15 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.5109 | 166.7577 | 0.86 | 0.15 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.5778 | 165.8557 | 0.86 | 0.15 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.2410 | 166.4968 | 0.86 | 0.15 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0250 | 166.2880 | 0.86 | 0.15 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0247 | 166.2877 | 0.86 | 0.15 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.6480 | 166.8902 | 0.86 | 0.15 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8148 | 166.0848 | 0.86 | 0.15 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.7923 | 165.0964 | 0.86 | 0.15 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.4766 | 165.7579 | 0.86 | 0.15 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8202 | 166.0900 | 0.86 | 0.15 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8168 | 166.0868 | 0.86 | 0.15 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8136 | 166.0837 | 0.86 | 0.15 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.0016 | 165.2987 | 0.86 | 0.15 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 168.8510 | 163.2199 | 0.86 | 0.15 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.6050 | 163.9487 | 0.86 | 0.15 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.5411 | 167.7536 | 0.86 | 0.15 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.0784 | 164.4063 | 0.86 | 0.15 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.0749 | 164.4029 | 0.86 | 0.15 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.0712 | 164.3994 | 0.86 | 0.15 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.5731 | 163.9179 | 0.86 | 0.15 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.8142 | 164.1509 | 0.86 | 0.15 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.2956 | 165.5829 | 0.86 | 0.15 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.2546 | 167.4766 | 0.86 | 0.15 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.6654 | 165.9404 | 0.86 | 0.15 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.6596 | 165.9348 | 0.86 | 0.15 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.6455 | 165.9212 | 0.86 | 0.15 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.0807 | 163.4419 | 0.86 | 0.15 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.4805 | 164.7950 | 0.86 | 0.15 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.2727 | 166.5275 | 0.86 | 0.15 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.1869 | 167.4112 | 0.86 | 0.15 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.4558 | 168.6377 | 0.86 | 0.15 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.4552 | 168.6372 | 0.86 | 0.15 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.4547 | 168.6367 | 0.86 | 0.15 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1292 | 168.3220 | 0.86 | 0.15 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.3143 | 169.4676 | 0.86 | 0.15 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2411 | 169.3969 | 0.86 | 0.15 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.8393 | 169.0085 | 0.86 | 0.15 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.8054 | 168.0090 | 0.86 | 0.15 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.8023 | 168.0060 | 0.86 | 0.15 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.7993 | 168.0031 | 0.86 | 0.15 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.9292 | 168.1287 | 0.86 | 0.15 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.1031 | 169.2635 | 0.86 | 0.15 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.1807 | 170.3051 | 0.86 | 0.15 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.0063 | 163.3700 | 0.86 | 0.15 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.7391 | 168.9116 | 0.86 | 0.15 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.7385 | 168.9110 | 0.86 | 0.15 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.7378 | 168.9103 | 0.86 | 0.15 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8483 | 170.9505 | 0.86 | 0.15 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.9089 | 171.0090 | 0.86 | 0.15 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.9813 | 172.0457 | 0.86 | 0.15 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.6338 | 176.5430 | 0.86 | 0.15 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.6336 | 176.5428 | 0.86 | 0.15 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.6335 | 176.5427 | 0.86 | 0.15 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.9385 | 175.8709 | 0.86 | 0.15 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.0572 | 175.1206 | 0.86 | 0.15 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3410 | 176.3623 | 0.86 | 0.15 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8974 | 175.9332 | 0.86 | 0.15 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.8613 | 174.9311 | 0.86 | 0.15 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.8578 | 174.9277 | 0.86 | 0.15 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.8544 | 174.9244 | 0.86 | 0.15 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.1588 | 173.2844 | 0.86 | 0.15 | - | 3.00 | 25-09-2025 |
| 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 | 154.6183 | 0.86 | 0.15 | - | 3.00 | 31-08-2025 |
| 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) | 146.2816 | 141.4852 | 0.86 | 0.15 | - | 3.00 | 04-07-2025 |
| 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) | 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 IIA (PQAAP IIA) | 125.7736 | 121.5791 | 0.42 | 0.15 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.7500 | 121.5563 | 0.42 | 0.15 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.7141 | 121.5216 | 0.42 | 0.15 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.6793 | 121.4879 | 0.42 | 0.15 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.6541 | 121.4636 | 0.42 | 0.15 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.6177 | 121.4284 | 0.42 | 0.15 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.5805 | 121.3924 | 0.42 | 0.15 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.5447 | 121.3578 | 0.42 | 0.15 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.5071 | 121.3215 | 0.42 | 0.15 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.4717 | 121.2872 | 0.42 | 0.15 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.4362 | 121.2529 | 0.42 | 0.15 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3986 | 121.2166 | 0.42 | 0.15 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3669 | 121.1859 | 0.42 | 0.15 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3429 | 121.1627 | 0.42 | 0.15 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3151 | 121.1359 | 0.42 | 0.15 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.2769 | 121.0989 | 0.42 | 0.15 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.2410 | 121.0642 | 0.42 | 0.15 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.2050 | 121.0294 | 0.42 | 0.15 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1856 | 121.0107 | 0.42 | 0.15 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1526 | 120.9788 | 0.42 | 0.15 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1143 | 120.9418 | 0.42 | 0.15 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1351 | 120.9619 | 0.42 | 0.15 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1045 | 120.9323 | 0.42 | 0.15 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0678 | 120.8968 | 0.42 | 0.15 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0312 | 120.8614 | 0.42 | 0.15 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0675 | 120.8965 | 0.42 | 0.15 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0380 | 120.8680 | 0.42 | 0.15 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0097 | 120.8406 | 0.42 | 0.15 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9809 | 120.8128 | 0.42 | 0.15 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9446 | 120.7777 | 0.42 | 0.15 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9083 | 120.7426 | 0.42 | 0.15 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8764 | 120.7118 | 0.42 | 0.15 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8988 | 120.7334 | 0.42 | 0.15 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8669 | 120.7026 | 0.42 | 0.15 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8304 | 120.6673 | 0.42 | 0.15 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.7950 | 120.6331 | 0.42 | 0.15 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.7584 | 120.5977 | 0.42 | 0.15 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.7216 | 120.5622 | 0.42 | 0.15 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.6759 | 120.5180 | 0.42 | 0.15 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.6726 | 120.5148 | 0.42 | 0.15 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.6275 | 120.4712 | 0.42 | 0.15 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4949 | 120.3430 | 0.42 | 0.15 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.5306 | 120.3775 | 0.42 | 0.15 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4950 | 120.3431 | 0.42 | 0.15 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4587 | 120.3080 | 0.42 | 0.15 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4199 | 120.2705 | 0.42 | 0.15 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4120 | 120.2629 | 0.42 | 0.15 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.5331 | 120.3799 | 0.42 | 0.15 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4869 | 120.3353 | 0.42 | 0.15 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4737 | 120.3225 | 0.42 | 0.15 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4354 | 120.2855 | 0.42 | 0.15 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.3970 | 120.2484 | 0.42 | 0.15 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.3634 | 120.2159 | 0.42 | 0.15 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.3294 | 120.1830 | 0.42 | 0.15 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2773 | 120.1327 | 0.42 | 0.15 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2633 | 120.1191 | 0.42 | 0.15 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2683 | 120.1240 | 0.42 | 0.15 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2298 | 120.0868 | 0.42 | 0.15 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.1920 | 120.0502 | 0.42 | 0.15 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.1845 | 120.0430 | 0.42 | 0.15 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.0932 | 120.0243 | 0.42 | 0.15 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.0718 | 120.0036 | 0.42 | 0.15 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.0400 | 119.9729 | 0.42 | 0.15 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.9991 | 119.9333 | 0.42 | 0.15 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.9606 | 119.8961 | 0.42 | 0.15 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.9222 | 119.8589 | 0.42 | 0.15 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.8931 | 119.8308 | 0.42 | 0.15 | - | 3.00 | 25-09-2025 |
| 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 | 119.6253 | 0.42 | 0.15 | - | 3.00 | 19-09-2025 |
| 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) | 122.9702 | 118.9381 | 0.42 | 0.15 | - | 3.00 | 02-09-2025 |
| 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 IA (PQAAP IA) | 128.3566 | 124.0759 | 0.45 | 0.15 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.3297 | 124.0499 | 0.45 | 0.15 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2938 | 124.0152 | 0.45 | 0.15 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2574 | 123.9800 | 0.45 | 0.15 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2445 | 123.9676 | 0.45 | 0.15 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2018 | 123.9263 | 0.45 | 0.15 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.1653 | 123.8910 | 0.45 | 0.15 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.1277 | 123.8547 | 0.45 | 0.15 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.0910 | 123.8192 | 0.45 | 0.15 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.0542 | 123.7836 | 0.45 | 0.15 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.0173 | 123.7479 | 0.45 | 0.15 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.9815 | 123.7133 | 0.45 | 0.15 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.9462 | 123.6792 | 0.45 | 0.15 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.9157 | 123.6497 | 0.45 | 0.15 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.8788 | 123.6141 | 0.45 | 0.15 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.8447 | 123.5811 | 0.45 | 0.15 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.8082 | 123.5458 | 0.45 | 0.15 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.7717 | 123.5105 | 0.45 | 0.15 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.7359 | 123.4759 | 0.45 | 0.15 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.6997 | 123.4409 | 0.45 | 0.15 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.6572 | 123.3999 | 0.45 | 0.15 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.6679 | 123.4102 | 0.45 | 0.15 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.6242 | 123.3680 | 0.45 | 0.15 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.5867 | 123.3317 | 0.45 | 0.15 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.5490 | 123.2953 | 0.45 | 0.15 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.5121 | 123.2596 | 0.45 | 0.15 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.4678 | 123.2168 | 0.45 | 0.15 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.4656 | 123.2146 | 0.45 | 0.15 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.4477 | 123.1973 | 0.45 | 0.15 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.4258 | 123.1762 | 0.45 | 0.15 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.3888 | 123.1404 | 0.45 | 0.15 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.3518 | 123.1046 | 0.45 | 0.15 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.3167 | 123.0707 | 0.45 | 0.15 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.3444 | 123.0975 | 0.45 | 0.15 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.3041 | 123.0585 | 0.45 | 0.15 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.2674 | 123.0231 | 0.45 | 0.15 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.2324 | 122.9892 | 0.45 | 0.15 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.1955 | 122.9536 | 0.45 | 0.15 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.1586 | 122.9179 | 0.45 | 0.15 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.1242 | 122.8846 | 0.45 | 0.15 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.0979 | 122.8592 | 0.45 | 0.15 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 127.0774 | 122.8394 | 0.45 | 0.15 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.9858 | 122.7508 | 0.45 | 0.15 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.9900 | 122.7549 | 0.45 | 0.15 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.9538 | 122.7199 | 0.45 | 0.15 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.9170 | 122.6843 | 0.45 | 0.15 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.8748 | 122.6435 | 0.45 | 0.15 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.8840 | 122.6524 | 0.45 | 0.15 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.9335 | 122.7003 | 0.45 | 0.15 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.8843 | 122.6527 | 0.45 | 0.15 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.8664 | 122.6354 | 0.45 | 0.15 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.8274 | 122.5977 | 0.45 | 0.15 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.7884 | 122.5600 | 0.45 | 0.15 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.7536 | 122.5264 | 0.45 | 0.15 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.7594 | 122.5320 | 0.45 | 0.15 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.6964 | 122.4711 | 0.45 | 0.15 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.7237 | 122.4975 | 0.45 | 0.15 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.6962 | 122.4709 | 0.45 | 0.15 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.6572 | 122.4332 | 0.45 | 0.15 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.6190 | 122.3963 | 0.45 | 0.15 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.6098 | 122.3874 | 0.45 | 0.15 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.5357 | 122.3867 | 0.45 | 0.15 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.4940 | 122.3464 | 0.45 | 0.15 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.4612 | 122.3147 | 0.45 | 0.15 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.4281 | 122.2827 | 0.45 | 0.15 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.3892 | 122.2450 | 0.45 | 0.15 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.3501 | 122.2072 | 0.45 | 0.15 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 126.3244 | 122.1824 | 0.45 | 0.15 | - | 3.00 | 25-09-2025 |
| 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) | 124.0600 | 119.9922 | 0.45 | 0.15 | - | 3.00 | 27-07-2025 |
| 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 | 119.4435 | 0.45 | 0.15 | - | 3.00 | 14-07-2025 |
| 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) | 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 Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6725 | 100.2150 | 1.51 | 0.75 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6256 | 100.1697 | 1.51 | 0.75 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5968 | 100.1419 | 1.51 | 0.75 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5679 | 100.1140 | 1.51 | 0.75 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3610 | 100.8806 | 1.51 | 0.75 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3167 | 100.8378 | 1.51 | 0.75 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2872 | 100.8093 | 1.51 | 0.75 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2550 | 100.7782 | 1.51 | 0.75 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2392 | 100.7629 | 1.51 | 0.75 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2102 | 100.7349 | 1.51 | 0.75 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1813 | 100.7069 | 1.51 | 0.75 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1546 | 100.6811 | 1.51 | 0.75 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1332 | 100.6604 | 1.51 | 0.75 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1128 | 100.6407 | 1.51 | 0.75 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0905 | 100.6191 | 1.51 | 0.75 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0597 | 100.5893 | 1.51 | 0.75 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0307 | 100.5614 | 1.51 | 0.75 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0018 | 100.5334 | 1.51 | 0.75 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8982 | 100.4332 | 1.51 | 0.75 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8688 | 100.4049 | 1.51 | 0.75 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8441 | 100.3810 | 1.51 | 0.75 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8336 | 100.3708 | 1.51 | 0.75 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8337 | 100.3709 | 1.51 | 0.75 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8049 | 100.3431 | 1.51 | 0.75 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7762 | 100.3153 | 1.51 | 0.75 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7835 | 100.3223 | 1.51 | 0.75 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7496 | 100.2896 | 1.51 | 0.75 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7409 | 100.2812 | 1.51 | 0.75 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7181 | 100.2591 | 1.51 | 0.75 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6905 | 100.2324 | 1.51 | 0.75 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6616 | 100.2046 | 1.51 | 0.75 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6329 | 100.1768 | 1.51 | 0.75 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6164 | 100.1609 | 1.51 | 0.75 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3008 | 100.8224 | 1.51 | 0.75 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2723 | 100.7949 | 1.51 | 0.75 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2433 | 100.7668 | 1.51 | 0.75 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2142 | 100.7387 | 1.51 | 0.75 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1853 | 100.7108 | 1.51 | 0.75 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1565 | 100.6829 | 1.51 | 0.75 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1235 | 100.6511 | 1.51 | 0.75 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1013 | 100.6296 | 1.51 | 0.75 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0699 | 100.5992 | 1.51 | 0.75 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6588 | 100.2018 | 1.51 | 0.75 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6539 | 100.1971 | 1.51 | 0.75 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6255 | 100.1696 | 1.51 | 0.75 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5969 | 100.1420 | 1.51 | 0.75 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5225 | 100.0701 | 1.51 | 0.75 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.4489 | 99.9989 | 1.51 | 0.75 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9318 | 100.4657 | 1.51 | 0.75 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9019 | 100.4368 | 1.51 | 0.75 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8795 | 100.4151 | 1.51 | 0.75 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8510 | 100.3877 | 1.51 | 0.75 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8227 | 100.3603 | 1.51 | 0.75 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7963 | 100.3348 | 1.51 | 0.75 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7738 | 100.3130 | 1.51 | 0.75 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7461 | 100.2862 | 1.51 | 0.75 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7416 | 100.2818 | 1.51 | 0.75 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7146 | 100.2557 | 1.51 | 0.75 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6860 | 100.2282 | 1.51 | 0.75 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6576 | 100.2007 | 1.51 | 0.75 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6371 | 100.1809 | 1.51 | 0.75 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6173 | 100.1617 | 1.51 | 0.75 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5830 | 100.1285 | 1.51 | 0.75 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5530 | 100.0995 | 1.51 | 0.75 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4571 | 100.8838 | 1.51 | 0.75 | - | 3.00 | 28-09-2025 |
| 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) | 104.2205 | 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 Income Plan) | 125.7665 | 121.5722 | 0.97 | 0.35 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7179 | 121.5252 | 0.97 | 0.35 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6829 | 121.4915 | 0.97 | 0.35 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6481 | 121.4578 | 0.97 | 0.35 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6155 | 121.4263 | 0.97 | 0.35 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5547 | 121.3675 | 0.97 | 0.35 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5185 | 121.3325 | 0.97 | 0.35 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4791 | 121.2945 | 0.97 | 0.35 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4588 | 121.2749 | 0.97 | 0.35 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4241 | 121.2413 | 0.97 | 0.35 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3892 | 121.2076 | 0.97 | 0.35 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3518 | 121.1714 | 0.97 | 0.35 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3063 | 121.1274 | 0.97 | 0.35 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2700 | 121.0923 | 0.97 | 0.35 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2367 | 121.0601 | 0.97 | 0.35 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2001 | 121.0248 | 0.97 | 0.35 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1652 | 120.9910 | 0.97 | 0.35 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1302 | 120.9572 | 0.97 | 0.35 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0850 | 120.9135 | 0.97 | 0.35 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0530 | 120.8825 | 0.97 | 0.35 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0087 | 120.8397 | 0.97 | 0.35 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9751 | 120.8073 | 0.97 | 0.35 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0247 | 120.8551 | 0.97 | 0.35 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9899 | 120.8216 | 0.97 | 0.35 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9552 | 120.7881 | 0.97 | 0.35 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9758 | 120.8080 | 0.97 | 0.35 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9412 | 120.7745 | 0.97 | 0.35 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8872 | 120.7222 | 0.97 | 0.35 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8539 | 120.6901 | 0.97 | 0.35 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8234 | 120.6606 | 0.97 | 0.35 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7898 | 120.6282 | 0.97 | 0.35 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7565 | 120.5959 | 0.97 | 0.35 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7386 | 120.5786 | 0.97 | 0.35 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.6968 | 120.5383 | 0.97 | 0.35 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5936 | 120.4384 | 0.97 | 0.35 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5588 | 120.4049 | 0.97 | 0.35 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5240 | 120.3712 | 0.97 | 0.35 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4856 | 120.3341 | 0.97 | 0.35 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4566 | 120.3060 | 0.97 | 0.35 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4399 | 120.2899 | 0.97 | 0.35 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1036 | 119.9649 | 0.97 | 0.35 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1158 | 119.9766 | 0.97 | 0.35 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1083 | 119.9693 | 0.97 | 0.35 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0462 | 119.9093 | 0.97 | 0.35 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9993 | 119.8640 | 0.97 | 0.35 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9292 | 119.7962 | 0.97 | 0.35 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.3283 | 120.1820 | 0.97 | 0.35 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2957 | 120.1505 | 0.97 | 0.35 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2715 | 120.1271 | 0.97 | 0.35 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2369 | 120.0937 | 0.97 | 0.35 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2023 | 120.0602 | 0.97 | 0.35 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1586 | 120.0180 | 0.97 | 0.35 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1551 | 120.0146 | 0.97 | 0.35 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1156 | 119.9764 | 0.97 | 0.35 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0825 | 119.9445 | 0.97 | 0.35 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0496 | 119.9126 | 0.97 | 0.35 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0150 | 119.8791 | 0.97 | 0.35 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9804 | 119.8457 | 0.97 | 0.35 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9538 | 119.8200 | 0.97 | 0.35 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9194 | 119.7868 | 0.97 | 0.35 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8972 | 119.7652 | 0.97 | 0.35 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8644 | 119.7336 | 0.97 | 0.35 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8138 | 119.6847 | 0.97 | 0.35 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7791 | 119.6512 | 0.97 | 0.35 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7445 | 119.6177 | 0.97 | 0.35 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7090 | 119.5834 | 0.97 | 0.35 | - | 3.00 | 25-09-2025 |
| 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 Khalis Bachat Plan) | 122.9101 | 118.8112 | 2.30 | 2.30 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8627 | 118.7652 | 2.30 | 2.30 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8341 | 118.7377 | 2.30 | 2.30 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8058 | 118.7103 | 2.30 | 1.50 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8128 | 118.7171 | 2.30 | 1.50 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.7578 | 118.6639 | 2.30 | 1.50 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.7266 | 118.6337 | 2.30 | 1.50 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.6907 | 118.5990 | 2.30 | 1.50 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.6038 | 118.5150 | 2.30 | 1.50 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.5777 | 118.4898 | 2.30 | 1.50 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.5515 | 118.4645 | 2.30 | 1.50 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.5207 | 118.4347 | 2.30 | 1.50 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.5067 | 118.4212 | 2.30 | 1.50 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4904 | 118.4054 | 2.30 | 1.50 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4663 | 118.3821 | 2.30 | 1.50 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4300 | 118.3470 | 2.30 | 1.50 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3998 | 118.3179 | 2.30 | 1.50 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3699 | 118.2889 | 2.30 | 1.50 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2811 | 118.2031 | 2.30 | 1.50 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2542 | 118.1771 | 2.30 | 1.50 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2295 | 118.1532 | 2.30 | 1.50 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2020 | 118.1266 | 2.30 | 1.50 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3063 | 118.2275 | 2.30 | 1.50 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2763 | 118.1984 | 2.30 | 1.50 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2462 | 118.1693 | 2.30 | 1.50 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3576 | 118.2771 | 2.30 | 1.50 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3153 | 118.2361 | 2.30 | 1.50 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2730 | 118.1952 | 2.30 | 1.50 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2444 | 118.1676 | 2.30 | 1.50 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2075 | 118.1319 | 2.30 | 1.50 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.1773 | 118.1027 | 2.30 | 1.50 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.1471 | 118.0736 | 2.30 | 1.50 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.1527 | 118.0789 | 2.30 | 1.50 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.1032 | 118.0312 | 2.30 | 1.50 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0747 | 118.0036 | 2.30 | 1.50 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0447 | 117.9746 | 2.30 | 1.50 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0155 | 117.9463 | 2.30 | 1.50 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9852 | 117.9171 | 2.30 | 1.50 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9550 | 117.8879 | 2.30 | 1.50 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9083 | 117.8427 | 2.30 | 1.50 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9029 | 117.8375 | 2.30 | 1.50 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9120 | 117.8463 | 2.30 | 1.50 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6652 | 117.6078 | 2.30 | 1.50 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6997 | 117.6411 | 2.30 | 1.50 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6607 | 117.6034 | 2.30 | 1.50 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6026 | 117.5472 | 2.30 | 1.50 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5739 | 117.5195 | 2.30 | 1.50 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5252 | 117.4724 | 2.30 | 1.50 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6700 | 117.6123 | 2.30 | 1.50 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6371 | 117.5806 | 2.30 | 1.50 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6088 | 117.5532 | 2.30 | 1.50 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5783 | 117.5237 | 2.30 | 1.50 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5476 | 117.4941 | 2.30 | 1.50 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5059 | 117.4538 | 2.30 | 1.50 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4860 | 117.4345 | 2.30 | 1.50 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4561 | 117.4056 | 2.30 | 1.50 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4254 | 117.3759 | 2.30 | 1.50 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.3959 | 117.3474 | 2.30 | 1.50 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.3646 | 117.3172 | 2.30 | 1.50 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.3334 | 117.2870 | 2.30 | 1.50 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2999 | 117.2547 | 2.30 | 1.50 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2637 | 117.2196 | 2.30 | 1.50 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2525 | 117.2088 | 2.30 | 1.50 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2424 | 117.1990 | 2.30 | 1.50 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2023 | 117.1603 | 2.30 | 1.50 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1680 | 117.1271 | 2.30 | 1.50 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1337 | 117.0940 | 2.30 | 1.50 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0940 | 117.0555 | 2.30 | 1.50 | - | 3.00 | 25-09-2025 |
| 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 | 116.2798 | 2.30 | 1.50 | - | 3.00 | 31-08-2025 |
| 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 | 114.4921 | 2.30 | 1.50 | - | 3.00 | 02-07-2025 |
| 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 Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9287 | 117.8624 | 0.95 | 0.35 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8961 | 117.8310 | 0.95 | 0.35 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8630 | 117.7989 | 0.95 | 0.35 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8298 | 117.7668 | 0.95 | 0.35 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7956 | 117.7338 | 0.95 | 0.35 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7639 | 117.7031 | 0.95 | 0.35 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7306 | 117.6710 | 0.95 | 0.35 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6975 | 117.6389 | 0.95 | 0.35 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6632 | 117.6058 | 0.95 | 0.35 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6302 | 117.5739 | 0.95 | 0.35 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5972 | 117.5420 | 0.95 | 0.35 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5650 | 117.5109 | 0.95 | 0.35 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5318 | 117.4787 | 0.95 | 0.35 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5007 | 117.4487 | 0.95 | 0.35 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4672 | 117.4163 | 0.95 | 0.35 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4340 | 117.3843 | 0.95 | 0.35 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4009 | 117.3522 | 0.95 | 0.35 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3677 | 117.3202 | 0.95 | 0.35 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3345 | 117.2881 | 0.95 | 0.35 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3010 | 117.2556 | 0.95 | 0.35 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2672 | 117.2230 | 0.95 | 0.35 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2337 | 117.1906 | 0.95 | 0.35 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2005 | 117.1585 | 0.95 | 0.35 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1675 | 117.1266 | 0.95 | 0.35 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1344 | 117.0947 | 0.95 | 0.35 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1011 | 117.0624 | 0.95 | 0.35 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0674 | 117.0299 | 0.95 | 0.35 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0349 | 116.9984 | 0.95 | 0.35 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0019 | 116.9665 | 0.95 | 0.35 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9579 | 116.9240 | 0.95 | 0.35 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9300 | 116.8971 | 0.95 | 0.35 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9021 | 116.8701 | 0.95 | 0.35 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8684 | 116.8375 | 0.95 | 0.35 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8310 | 116.8014 | 0.95 | 0.35 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7973 | 116.7687 | 0.95 | 0.35 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7627 | 116.7353 | 0.95 | 0.35 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7193 | 116.6934 | 0.95 | 0.35 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6920 | 116.6670 | 0.95 | 0.35 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6647 | 116.6406 | 0.95 | 0.35 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6287 | 116.6058 | 0.95 | 0.35 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5958 | 116.5740 | 0.95 | 0.35 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5628 | 116.5421 | 0.95 | 0.35 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5294 | 116.5098 | 0.95 | 0.35 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4883 | 116.4701 | 0.95 | 0.35 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4612 | 116.4439 | 0.95 | 0.35 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4341 | 116.4177 | 0.95 | 0.35 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4044 | 116.3889 | 0.95 | 0.35 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3732 | 116.3588 | 0.95 | 0.35 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3431 | 116.3297 | 0.95 | 0.35 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3110 | 116.2986 | 0.95 | 0.35 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2714 | 116.2604 | 0.95 | 0.35 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2444 | 116.2343 | 0.95 | 0.35 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2173 | 116.2082 | 0.95 | 0.35 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1822 | 116.1742 | 0.95 | 0.35 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1508 | 116.1439 | 0.95 | 0.35 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1182 | 116.1123 | 0.95 | 0.35 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0858 | 116.0810 | 0.95 | 0.35 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0439 | 116.0405 | 0.95 | 0.35 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0170 | 116.0145 | 0.95 | 0.35 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9902 | 115.9885 | 0.95 | 0.35 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9580 | 115.9575 | 0.95 | 0.35 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9249 | 115.9254 | 0.95 | 0.35 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8993 | 115.9007 | 0.95 | 0.35 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8646 | 115.8672 | 0.95 | 0.35 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8364 | 115.8399 | 0.95 | 0.35 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8092 | 115.8136 | 0.95 | 0.35 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7820 | 115.7874 | 0.95 | 0.35 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7465 | 115.7530 | 0.95 | 0.35 | - | 3.00 | 26-09-2025 |
| 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 Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-09-2025 |
| 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 | 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 Asan Munafa Plan) | 120.4669 | 116.4494 | 1.71 | 0.85 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4366 | 116.4201 | 1.71 | 0.85 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4062 | 116.3907 | 1.71 | 0.85 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.3756 | 116.3612 | 1.71 | 0.85 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.3453 | 116.3318 | 1.71 | 0.85 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.3086 | 116.2964 | 1.71 | 0.85 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2780 | 116.2668 | 1.71 | 0.85 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2595 | 116.2489 | 1.71 | 0.85 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2193 | 116.2101 | 1.71 | 0.85 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.1875 | 116.1793 | 1.71 | 0.85 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.1557 | 116.1485 | 1.71 | 0.85 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.1362 | 116.1297 | 1.71 | 0.85 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.1164 | 116.1106 | 1.71 | 0.85 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.0967 | 116.0916 | 1.71 | 0.85 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.0701 | 116.0658 | 1.71 | 0.85 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.0386 | 116.0353 | 1.71 | 0.85 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.0066 | 116.0045 | 1.71 | 0.85 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.9749 | 115.9738 | 1.71 | 0.85 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.9430 | 115.9430 | 1.71 | 0.85 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.9112 | 115.9122 | 1.71 | 0.85 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.8794 | 115.8815 | 1.71 | 0.85 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.8476 | 115.8508 | 1.71 | 0.85 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.8158 | 115.8200 | 1.71 | 0.85 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.7842 | 115.7894 | 1.71 | 0.85 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.7524 | 115.7587 | 1.71 | 0.85 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.7207 | 115.7281 | 1.71 | 0.85 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.6890 | 115.6975 | 1.71 | 0.85 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.6573 | 115.6668 | 1.71 | 0.85 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.6255 | 115.6360 | 1.71 | 0.85 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.5860 | 115.5979 | 1.71 | 0.85 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.5580 | 115.5708 | 1.71 | 0.85 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.5299 | 115.5437 | 1.71 | 0.85 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.4982 | 115.5130 | 1.71 | 0.85 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.4664 | 115.4822 | 1.71 | 0.85 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.4349 | 115.4518 | 1.71 | 0.85 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.4034 | 115.4214 | 1.71 | 0.85 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.3644 | 115.3837 | 1.71 | 0.85 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.3368 | 115.3570 | 1.71 | 0.85 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.3093 | 115.3304 | 1.71 | 0.85 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.2781 | 115.3002 | 1.71 | 0.85 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.2466 | 115.2698 | 1.71 | 0.85 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.2153 | 115.2395 | 1.71 | 0.85 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.1838 | 115.2091 | 1.71 | 0.85 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.1448 | 115.1714 | 1.71 | 0.85 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.1171 | 115.1447 | 1.71 | 0.85 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.0895 | 115.1180 | 1.71 | 0.85 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.0581 | 115.0876 | 1.71 | 0.85 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.0268 | 115.0573 | 1.71 | 0.85 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.9954 | 115.0270 | 1.71 | 0.85 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.9643 | 114.9969 | 1.71 | 0.85 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.9251 | 114.9590 | 1.71 | 0.85 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.8976 | 114.9324 | 1.71 | 0.85 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.8701 | 114.9058 | 1.71 | 0.85 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.8400 | 114.8768 | 1.71 | 0.85 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.8087 | 114.8465 | 1.71 | 0.85 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.7775 | 114.8163 | 1.71 | 0.85 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.7464 | 114.7863 | 1.71 | 0.85 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.7074 | 114.7485 | 1.71 | 0.85 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.6803 | 114.7223 | 1.71 | 0.85 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.6531 | 114.6961 | 1.71 | 0.85 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.6220 | 114.6660 | 1.71 | 0.85 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.5909 | 114.6359 | 1.71 | 0.85 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.5598 | 114.6059 | 1.71 | 0.85 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.5287 | 114.5758 | 1.71 | 0.85 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.5005 | 114.5485 | 1.71 | 0.85 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.4733 | 114.5222 | 1.71 | 0.85 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.4461 | 114.4960 | 1.71 | 0.85 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.4150 | 114.4659 | 1.71 | 0.85 | - | 3.00 | 26-09-2025 |
| 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 Stock Fund | 275.4261 | 266.2408 | 5.20 | 2.00 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Stock Fund | 272.7553 | 263.6590 | 5.20 | 2.00 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Stock Fund | 272.7684 | 263.6717 | 5.20 | 2.00 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Stock Fund | 272.7815 | 263.6844 | 5.20 | 2.00 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Stock Fund | 270.4800 | 261.4596 | 5.20 | 2.00 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.9612 | 257.0916 | 5.20 | 2.00 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.0800 | 255.2731 | 5.20 | 2.00 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.0893 | 256.2487 | 5.20 | 2.00 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1140 | 257.2392 | 5.20 | 2.00 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1276 | 257.2524 | 5.20 | 2.00 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1412 | 257.2655 | 5.20 | 2.00 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Stock Fund | 267.9207 | 258.9857 | 5.20 | 2.00 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.6355 | 256.7767 | 5.20 | 2.00 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Stock Fund | 263.8718 | 255.0718 | 5.20 | 2.00 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8610 | 256.0281 | 5.20 | 2.00 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8293 | 255.9974 | 5.20 | 2.00 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8427 | 256.0104 | 5.20 | 2.00 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8562 | 256.0234 | 5.20 | 2.00 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Stock Fund | 262.6644 | 253.9047 | 5.20 | 2.00 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Stock Fund | 257.4182 | 248.8334 | 5.20 | 2.00 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Stock Fund | 258.5141 | 249.8928 | 5.20 | 2.00 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.1451 | 256.3026 | 5.20 | 2.00 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.3956 | 251.7116 | 5.20 | 2.00 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.4135 | 251.7288 | 5.20 | 2.00 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.4314 | 251.7461 | 5.20 | 2.00 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Stock Fund | 259.0996 | 250.4587 | 5.20 | 2.00 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.6728 | 251.9795 | 5.20 | 2.00 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Stock Fund | 263.5072 | 254.7194 | 5.20 | 2.00 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1618 | 257.2854 | 5.20 | 2.00 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.3037 | 256.4559 | 5.20 | 2.00 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Stock Fund | 259.2115 | 250.5669 | 5.20 | 2.00 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Stock Fund | 261.8282 | 253.0964 | 5.20 | 2.00 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Stock Fund | 264.5868 | 255.7630 | 5.20 | 2.00 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Stock Fund | 268.6957 | 259.7349 | 5.20 | 2.00 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9519 | 261.9158 | 5.20 | 2.00 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9707 | 261.9340 | 5.20 | 2.00 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9897 | 261.9523 | 5.20 | 2.00 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.6106 | 262.5525 | 5.20 | 2.00 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.1926 | 265.0484 | 5.20 | 2.00 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.1979 | 265.0536 | 5.20 | 2.00 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Stock Fund | 273.3162 | 264.2013 | 5.20 | 2.00 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9515 | 261.9154 | 5.20 | 2.00 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9703 | 261.9336 | 5.20 | 2.00 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9892 | 261.9518 | 5.20 | 2.00 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Stock Fund | 272.1242 | 263.0490 | 5.20 | 2.00 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.0519 | 264.9124 | 5.20 | 2.00 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.6002 | 265.4424 | 5.20 | 2.00 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Stock Fund | 262.1418 | 253.3995 | 5.20 | 2.00 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.2033 | 262.1588 | 5.20 | 2.00 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.2221 | 262.1770 | 5.20 | 2.00 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.2409 | 262.1951 | 5.20 | 2.00 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Stock Fund | 273.6312 | 264.5057 | 5.20 | 2.00 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.4224 | 265.2706 | 5.20 | 2.00 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Stock Fund | 276.1335 | 266.9246 | 5.20 | 2.00 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Stock Fund | 279.9986 | 270.6608 | 5.20 | 2.00 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Stock Fund | 282.7139 | 273.2855 | 5.20 | 2.00 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Stock Fund | 282.7332 | 273.3042 | 5.20 | 2.00 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Stock Fund | 282.7527 | 273.3230 | 5.20 | 2.00 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Stock Fund | 283.2711 | 273.8242 | 5.20 | 2.00 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Stock Fund | 281.3215 | 271.9396 | 5.20 | 2.00 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Islamic Stock Fund | 281.7145 | 272.3195 | 5.20 | 2.00 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Islamic Stock Fund | 280.6137 | 271.2553 | 5.20 | 2.00 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Islamic Stock Fund | 279.0565 | 269.7501 | 5.20 | 2.00 | - | 3.00 | 28-09-2025 |
| Pak-Qatar Islamic Stock Fund | 279.0758 | 269.7687 | 5.20 | 2.00 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Stock Fund | 279.0950 | 269.7874 | 5.20 | 2.00 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Islamic Stock Fund | 274.9216 | 265.7531 | 5.20 | 2.00 | - | 3.00 | 25-09-2025 |
| Pak-Qatar Islamic Stock Fund | 272.1124 | 263.0376 | 5.20 | 2.00 | - | 3.00 | 24-09-2025 |
| 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 |
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