| 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) | 150.7907 | 145.8465 | 0.86 | 0.15 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.9473 | 145.0307 | 0.86 | 0.15 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.5955 | 142.7560 | 0.86 | 0.15 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.3055 | 141.5083 | 0.86 | 0.15 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3569 | 137.6892 | 0.86 | 0.15 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 130.5929 | 126.3109 | 0.86 | 0.15 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3569 | 137.6892 | 0.86 | 0.15 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 130.5905 | 126.3086 | 0.86 | 0.15 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.1005 | 121.9658 | 0.86 | 0.15 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 134.6096 | 130.1959 | 0.86 | 0.15 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.1607 | 135.5650 | 0.86 | 0.15 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.9040 | 136.2839 | 0.86 | 0.15 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.5542 | 135.9456 | 0.86 | 0.15 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.5527 | 135.9441 | 0.86 | 0.15 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.5511 | 135.9426 | 0.86 | 0.15 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 138.1686 | 133.6382 | 0.86 | 0.15 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 138.1670 | 133.6367 | 0.86 | 0.15 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.4361 | 137.7658 | 0.86 | 0.15 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.1280 | 135.5334 | 0.86 | 0.15 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3333 | 139.6008 | 0.86 | 0.15 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3291 | 139.5967 | 0.86 | 0.15 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3248 | 139.5926 | 0.86 | 0.15 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.5796 | 138.8718 | 0.86 | 0.15 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.4345 | 141.6331 | 0.86 | 0.15 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.3137 | 143.4507 | 0.86 | 0.15 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2921 | 141.4954 | 0.86 | 0.15 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.4565 | 139.7199 | 0.86 | 0.15 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.8316 | 141.0500 | 0.86 | 0.15 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.6861 | 139.9420 | 0.86 | 0.15 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.3344 | 138.6346 | 0.86 | 0.15 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.3324 | 138.6327 | 0.86 | 0.15 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.3304 | 138.6308 | 0.86 | 0.15 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.5301 | 140.7583 | 0.86 | 0.15 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.6358 | 136.9917 | 0.86 | 0.15 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.9187 | 139.1998 | 0.86 | 0.15 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.0958 | 138.4039 | 0.86 | 0.15 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8627 | 144.9489 | 0.86 | 0.15 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8621 | 144.9483 | 0.86 | 0.15 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8561 | 144.9425 | 0.86 | 0.15 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.3258 | 146.3640 | 0.86 | 0.15 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.4159 | 145.4839 | 0.86 | 0.15 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.4104 | 145.4786 | 0.86 | 0.15 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.4043 | 145.4727 | 0.86 | 0.15 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.4006 | 145.4691 | 0.86 | 0.15 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.3969 | 145.4656 | 0.86 | 0.15 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.3932 | 145.4620 | 0.86 | 0.15 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.3895 | 145.4584 | 0.86 | 0.15 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.3772 | 145.4465 | 0.86 | 0.15 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.6961 | 143.8205 | 0.86 | 0.15 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.4962 | 143.6272 | 0.86 | 0.15 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7986 | 145.8541 | 0.86 | 0.15 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7949 | 145.8505 | 0.86 | 0.15 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7912 | 145.8469 | 0.86 | 0.15 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2597 | 146.3001 | 0.86 | 0.15 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2805 | 146.3202 | 0.86 | 0.15 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2757 | 144.3811 | 0.86 | 0.15 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.4007 | 143.5348 | 0.86 | 0.15 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1878 | 143.3289 | 0.86 | 0.15 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1812 | 143.3225 | 0.86 | 0.15 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1751 | 143.3166 | 0.86 | 0.15 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1409 | 143.2835 | 0.86 | 0.15 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.3696 | 141.5703 | 0.86 | 0.15 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0935 | 141.3033 | 0.86 | 0.15 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.9505 | 141.1650 | 0.86 | 0.15 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2117 | 141.4176 | 0.86 | 0.15 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2067 | 141.4128 | 0.86 | 0.15 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2017 | 141.4079 | 0.86 | 0.15 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3084 | 139.5767 | 0.86 | 0.15 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.6993 | 137.0531 | 0.86 | 0.15 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.4965 | 136.8570 | 0.86 | 0.15 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.5712 | 135.9620 | 0.86 | 0.15 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8377 | 138.1542 | 0.86 | 0.15 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8344 | 138.1510 | 0.86 | 0.15 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8310 | 138.1477 | 0.86 | 0.15 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.7170 | 139.9719 | 0.86 | 0.15 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0394 | 140.2837 | 0.86 | 0.15 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.7077 | 140.9301 | 0.86 | 0.15 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2587 | 141.4631 | 0.86 | 0.15 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.8525 | 140.1030 | 0.86 | 0.15 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.8476 | 140.0982 | 0.86 | 0.15 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.8415 | 140.0923 | 0.86 | 0.15 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.1596 | 141.3672 | 0.86 | 0.15 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.2559 | 139.5259 | 0.86 | 0.15 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.4539 | 138.7502 | 0.86 | 0.15 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.1438 | 136.5159 | 0.86 | 0.15 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2633 | 137.5987 | 0.86 | 0.15 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2603 | 137.5958 | 0.87 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.4539 | 138.7502 | 0.86 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.1438 | 136.5159 | 0.86 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2633 | 137.5987 | 0.86 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2603 | 137.5958 | 0.87 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2541 | 137.5898 | 0.85 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3351 | 139.6025 | 0.85 | 0.15 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0250 | 140.2698 | 0.85 | 0.15 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.2420 | 140.4797 | 0.85 | 0.15 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.4447 | 136.8069 | 0.85 | 0.15 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.6333 | 135.0549 | 0.85 | 0.15 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.6303 | 135.0520 | 0.85 | 0.15 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.6273 | 135.0491 | 0.85 | 0.15 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.9828 | 136.3601 | 0.85 | 0.15 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6879 | 138.0093 | 0.85 | 0.15 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6861 | 138.0076 | 0.89 | 0.15 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5739 | 139.8335 | 0.89 | 0.15 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0675 | 141.2781 | 0.89 | 0.15 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0607 | 141.2715 | 0.89 | 0.15 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0537 | 141.2648 | 0.89 | 0.15 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.7944 | 141.9812 | 0.89 | 0.15 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.1531 | 140.3937 | 0.89 | 0.15 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.4329 | 142.5988 | 0.89 | 0.15 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.6458 | 143.7719 | 0.89 | 0.15 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8882 | 145.9408 | 0.89 | 0.15 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8863 | 145.9389 | 0.89 | 0.15 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8843 | 145.9370 | 0.89 | 0.15 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8944 | 144.9795 | 0.89 | 0.15 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.9783 | 143.1263 | 0.89 | 0.15 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.2333 | 143.3729 | 0.89 | 0.15 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.3473 | 144.4504 | 0.89 | 0.15 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6483 | 142.8071 | 0.89 | 0.15 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6456 | 142.8045 | 0.89 | 0.15 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6429 | 142.8019 | 0.89 | 0.15 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.2807 | 140.5171 | 0.89 | 0.15 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.1108 | 141.3200 | 0.89 | 0.15 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9761 | 142.1569 | 0.89 | 0.15 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.5585 | 140.7858 | 0.90 | 0.15 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9523 | 142.1339 | 0.88 | 0.15 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9495 | 142.1312 | 0.89 | 0.15 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9467 | 142.1285 | 0.90 | 0.15 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0658 | 141.2765 | 0.92 | 0.15 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.0296 | 145.1103 | 0.91 | 0.15 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.0872 | 147.1004 | 0.90 | 0.15 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8342 | 144.9213 | 0.90 | 0.15 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2646 | 144.3704 | 0.91 | 0.15 | - | 05-01-2025 | |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2917 | 114.4130 | 0.42 | 0.15 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2021 | 114.3264 | 0.42 | 0.15 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.1698 | 114.2951 | 0.42 | 0.15 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0636 | 114.1924 | 0.42 | 0.15 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0000 | 114.1309 | 0.42 | 0.15 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.9419 | 114.0747 | 0.42 | 0.15 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0000 | 114.1309 | 0.42 | 0.15 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.8704 | 114.0056 | 0.42 | 0.15 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7012 | 113.8419 | 0.42 | 0.15 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7117 | 113.8521 | 0.42 | 0.15 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7325 | 113.8722 | 0.42 | 0.15 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.5186 | 113.6653 | 0.42 | 0.15 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.4539 | 113.6027 | 0.42 | 0.15 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.4306 | 113.5802 | 0.42 | 0.15 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3942 | 113.5450 | 0.42 | 0.15 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3525 | 113.5046 | 0.42 | 0.15 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3837 | 113.5348 | 0.42 | 0.15 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3548 | 113.5069 | 0.42 | 0.15 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3308 | 113.4837 | 0.42 | 0.15 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.2936 | 113.4477 | 0.42 | 0.15 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.2568 | 113.4121 | 0.42 | 0.15 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.2200 | 113.3765 | 0.42 | 0.15 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1598 | 113.3183 | 0.42 | 0.15 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.2474 | 113.4030 | 0.42 | 0.15 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1970 | 113.3542 | 0.42 | 0.15 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1644 | 113.3227 | 0.42 | 0.15 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1152 | 113.2751 | 0.42 | 0.15 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.0773 | 113.2385 | 0.42 | 0.15 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.0395 | 113.2019 | 0.42 | 0.15 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.9848 | 113.1490 | 0.42 | 0.15 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.9015 | 113.0684 | 0.42 | 0.15 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.8678 | 113.0358 | 0.42 | 0.15 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.8915 | 113.0588 | 0.42 | 0.15 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.8162 | 112.9859 | 0.42 | 0.15 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.7784 | 112.9494 | 0.42 | 0.15 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.7407 | 112.9129 | 0.42 | 0.15 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.7242 | 112.8969 | 0.42 | 0.15 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.7039 | 112.8773 | 0.42 | 0.15 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6526 | 112.8277 | 0.42 | 0.15 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6323 | 112.8081 | 0.42 | 0.15 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6793 | 112.8535 | 0.42 | 0.15 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6415 | 112.8170 | 0.42 | 0.15 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6038 | 112.7805 | 0.42 | 0.15 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6877 | 112.8616 | 0.42 | 0.15 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.5684 | 112.7463 | 0.42 | 0.15 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.5307 | 112.7098 | 0.42 | 0.15 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4930 | 112.6733 | 0.42 | 0.15 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4552 | 112.6368 | 0.42 | 0.15 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4175 | 112.6003 | 0.42 | 0.15 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3798 | 112.5638 | 0.42 | 0.15 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3594 | 112.5441 | 0.42 | 0.15 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2688 | 112.4565 | 0.42 | 0.15 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2505 | 112.4388 | 0.42 | 0.15 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2166 | 112.4060 | 0.42 | 0.15 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3320 | 112.5176 | 0.42 | 0.15 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2937 | 112.4806 | 0.42 | 0.15 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2556 | 112.4437 | 0.42 | 0.15 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3478 | 112.5329 | 0.42 | 0.15 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1076 | 112.3006 | 0.42 | 0.15 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2327 | 112.4216 | 0.42 | 0.15 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2506 | 112.4389 | 0.42 | 0.15 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2883 | 112.4753 | 0.42 | 0.15 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2495 | 112.4378 | 0.42 | 0.15 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2107 | 112.4003 | 0.42 | 0.15 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1769 | 112.3676 | 0.42 | 0.15 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2101 | 112.3997 | 0.42 | 0.15 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1751 | 112.3658 | 0.42 | 0.15 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2988 | 112.4855 | 0.42 | 0.15 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3859 | 112.5697 | 0.42 | 0.15 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3473 | 112.5324 | 0.42 | 0.15 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3087 | 112.4951 | 0.42 | 0.15 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2698 | 112.4574 | 0.42 | 0.15 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4123 | 112.5953 | 0.42 | 0.15 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3765 | 112.5606 | 0.42 | 0.15 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3528 | 112.5377 | 0.42 | 0.15 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3121 | 112.4984 | 0.42 | 0.15 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2704 | 112.4580 | 0.42 | 0.15 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2297 | 112.4187 | 0.42 | 0.15 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2001 | 112.3900 | 0.42 | 0.15 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1507 | 112.3422 | 0.42 | 0.15 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1149 | 112.3076 | 0.42 | 0.15 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1107 | 112.3036 | 0.42 | 0.15 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0983 | 112.2916 | 0.42 | 0.15 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0590 | 112.2536 | 0.42 | 0.15 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0199 | 112.2157 | 0.42 | 0.15 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.9821 | 112.1792 | 0.42 | 0.15 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.9041 | 112.1037 | 0.42 | 0.15 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8743 | 112.0749 | 0.42 | 0.15 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8471 | 112.0486 | 0.42 | 0.15 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8325 | 112.0345 | 0.42 | 0.15 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7921 | 111.9954 | 0.42 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7518 | 111.9564 | 0.42 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7491 | 111.9538 | 0.42 | 0.15 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6931 | 111.8997 | 0.42 | 0.15 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6798 | 111.8868 | 0.42 | 0.15 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6122 | 111.8214 | 0.42 | 0.15 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5737 | 111.7842 | 0.42 | 0.15 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5344 | 111.7462 | 0.42 | 0.15 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4950 | 111.7080 | 0.42 | 0.15 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5639 | 111.7747 | 0.42 | 0.15 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5249 | 111.7370 | 0.42 | 0.15 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4857 | 111.6991 | 0.37 | 0.15 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4590 | 111.6732 | 0.37 | 0.15 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4338 | 111.6489 | 0.37 | 0.15 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3937 | 111.6101 | 0.37 | 0.15 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3535 | 111.5712 | 0.37 | 0.15 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3278 | 111.5463 | 0.37 | 0.15 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.2121 | 111.4344 | 0.37 | 0.15 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1853 | 111.4085 | 0.37 | 0.15 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1342 | 111.3591 | 0.37 | 0.15 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1055 | 111.3313 | 0.37 | 0.15 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.0655 | 111.2926 | 0.37 | 0.15 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.0255 | 111.2539 | 0.37 | 0.15 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.9788 | 111.2088 | 0.37 | 0.15 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.9250 | 111.1567 | 0.37 | 0.15 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.8113 | 111.0468 | 0.37 | 0.15 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.7695 | 111.0063 | 0.37 | 0.15 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6669 | 110.9071 | 0.37 | 0.15 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6269 | 110.8684 | 0.37 | 0.15 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5870 | 110.8298 | 0.37 | 0.15 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5561 | 110.7999 | 0.37 | 0.15 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6258 | 110.8673 | 0.37 | 0.15 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5793 | 110.8224 | 0.37 | 0.15 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5237 | 110.7686 | 0.37 | 0.15 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5210 | 110.7660 | 0.37 | 0.15 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4810 | 110.7273 | 0.37 | 0.15 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4411 | 110.6887 | 0.37 | 0.15 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.3510 | 110.6016 | 0.37 | 0.15 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.2505 | 110.5044 | 0.37 | 0.15 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4307 | 110.6786 | 0.37 | 0.15 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.3951 | 110.6442 | 0.37 | 0.15 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4476 | 110.6950 | 0.37 | 0.15 | - | 05-01-2025 | |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.7329 | 116.7742 | 0.45 | 0.15 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.6273 | 116.6721 | 0.45 | 0.15 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5918 | 116.6377 | 0.45 | 0.15 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5427 | 116.5902 | 0.45 | 0.15 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5071 | 116.5558 | 0.45 | 0.15 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.4592 | 116.5095 | 0.45 | 0.15 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.5071 | 09-05-2025 | 0.45 | 0.15 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.3861 | 116.4388 | 0.45 | 0.15 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.1970 | 116.2559 | 0.45 | 0.15 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.1477 | 116.2082 | 0.45 | 0.15 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 120.1603 | 116.2204 | 0.45 | 0.15 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.9053 | 115.9737 | 0.45 | 0.15 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.8347 | 115.9055 | 0.45 | 0.15 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.7972 | 115.8692 | 0.45 | 0.15 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.7598 | 115.8330 | 0.45 | 0.15 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.7124 | 115.7872 | 0.45 | 0.15 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.6924 | 115.7678 | 0.45 | 0.15 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.6767 | 115.7526 | 0.45 | 0.15 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.6391 | 115.7163 | 0.45 | 0.15 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.6088 | 115.6870 | 0.45 | 0.15 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.5714 | 115.6508 | 0.45 | 0.15 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.5339 | 115.6145 | 0.45 | 0.15 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.4600 | 115.5430 | 0.45 | 0.15 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.6425 | 115.7196 | 0.45 | 0.15 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.5220 | 115.6030 | 0.45 | 0.15 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.4876 | 115.5697 | 0.45 | 0.15 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.4298 | 115.5138 | 0.45 | 0.15 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.3923 | 115.4776 | 0.45 | 0.15 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.3548 | 115.4413 | 0.45 | 0.15 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.3257 | 115.4131 | 0.45 | 0.15 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.1882 | 115.2802 | 0.45 | 0.15 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.1566 | 115.2496 | 0.45 | 0.15 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.1780 | 115.2703 | 0.45 | 0.15 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.1213 | 115.2154 | 0.45 | 0.15 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.0837 | 115.1791 | 0.45 | 0.15 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.0462 | 115.1428 | 0.45 | 0.15 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 119.0007 | 115.0988 | 0.45 | 0.15 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.9942 | 115.0925 | 0.45 | 0.15 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.9653 | 115.0646 | 0.45 | 0.15 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.9731 | 115.0721 | 0.45 | 0.15 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.9575 | 115.0570 | 0.45 | 0.15 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.9194 | 115.0202 | 0.45 | 0.15 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.8814 | 114.9834 | 0.45 | 0.15 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.9056 | 115.0068 | 0.45 | 0.15 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.8496 | 114.9527 | 0.45 | 0.15 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.8116 | 114.9159 | 0.45 | 0.15 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.7736 | 114.8791 | 0.45 | 0.15 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.7355 | 114.8423 | 0.45 | 0.15 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.6975 | 114.8055 | 0.45 | 0.15 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.6594 | 114.7687 | 0.45 | 0.15 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.6507 | 114.7603 | 0.45 | 0.15 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.6140 | 114.7248 | 0.45 | 0.15 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5805 | 114.6924 | 0.45 | 0.15 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5481 | 114.6610 | 0.45 | 0.15 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5573 | 114.6699 | 0.45 | 0.15 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5191 | 114.6330 | 0.45 | 0.15 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.4809 | 114.5960 | 0.45 | 0.15 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.4452 | 114.5615 | 0.45 | 0.15 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3610 | 114.4801 | 0.45 | 0.15 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.4017 | 114.5194 | 0.45 | 0.15 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3860 | 114.5043 | 0.45 | 0.15 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3518 | 114.4712 | 0.45 | 0.15 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3128 | 114.4335 | 0.45 | 0.15 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2738 | 114.3957 | 0.45 | 0.15 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2381 | 114.3612 | 0.45 | 0.15 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2358 | 114.3590 | 0.45 | 0.15 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2331 | 114.3564 | 0.45 | 0.15 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2659 | 114.3881 | 0.45 | 0.15 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2263 | 114.3498 | 0.45 | 0.15 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1878 | 114.3126 | 0.45 | 0.15 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1484 | 114.2744 | 0.45 | 0.15 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1155 | 114.2426 | 0.45 | 0.15 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1070 | 114.2344 | 0.45 | 0.15 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.0695 | 114.1981 | 0.45 | 0.15 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.0332 | 114.1630 | 0.45 | 0.15 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.9956 | 114.1267 | 0.45 | 0.15 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.9626 | 114.0947 | 0.45 | 0.15 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.9414 | 114.0742 | 0.45 | 0.15 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8794 | 114.0143 | 0.45 | 0.15 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8147 | 113.9517 | 0.45 | 0.15 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7717 | 113.9101 | 0.45 | 0.15 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7076 | 113.8481 | 0.45 | 0.15 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7077 | 113.8482 | 0.45 | 0.15 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6708 | 113.8125 | 0.45 | 0.15 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6340 | 113.7769 | 0.45 | 0.15 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6194 | 113.7628 | 0.45 | 0.15 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.5167 | 113.6635 | 0.45 | 0.15 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4877 | 113.6354 | 0.45 | 0.15 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4341 | 113.5836 | 0.45 | 0.15 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4572 | 113.6059 | 0.45 | 0.15 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4178 | 113.5678 | 0.45 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3785 | 113.5298 | 0.45 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.2917 | 113.4458 | 0.45 | 0.15 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.2755 | 113.4302 | 0.45 | 0.15 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1762 | 113.3341 | 0.45 | 0.15 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1413 | 113.3004 | 0.45 | 0.15 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0901 | 113.2508 | 0.45 | 0.15 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0518 | 113.2138 | 0.45 | 0.15 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0135 | 113.1768 | 0.45 | 0.15 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0986 | 113.2591 | 0.45 | 0.15 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0810 | 113.2420 | 0.45 | 0.15 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0428 | 113.2051 | 0.36 | 0.15 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0335 | 113.1961 | 0.36 | 0.15 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9764 | 113.1409 | 0.36 | 0.15 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9382 | 113.1039 | 0.36 | 0.15 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8999 | 113.0669 | 0.36 | 0.15 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8707 | 113.0386 | 0.36 | 0.15 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8200 | 112.9896 | 0.36 | 0.15 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.7986 | 112.9689 | 0.36 | 0.15 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.7522 | 112.9240 | 0.36 | 0.15 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6997 | 112.8732 | 0.36 | 0.15 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6629 | 112.8377 | 0.36 | 0.15 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6262 | 112.8022 | 0.36 | 0.15 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5872 | 112.7644 | 0.36 | 0.15 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5601 | 112.7382 | 0.36 | 0.15 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4932 | 112.6735 | 0.36 | 0.15 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4569 | 112.6384 | 0.36 | 0.15 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3725 | 112.5568 | 0.36 | 0.15 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3360 | 112.5215 | 0.36 | 0.15 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2994 | 112.4861 | 0.36 | 0.15 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2681 | 112.4558 | 0.36 | 0.15 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2451 | 112.4336 | 0.36 | 0.15 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2095 | 112.3991 | 0.36 | 0.15 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1373 | 112.3293 | 0.36 | 0.15 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1172 | 112.3098 | 0.36 | 0.15 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0810 | 112.2748 | 0.36 | 0.15 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0436 | 112.2387 | 0.36 | 0.15 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.9658 | 112.1634 | 0.36 | 0.15 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.7611 | 111.9654 | 0.36 | 0.15 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.7127 | 111.9186 | 0.36 | 0.15 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6404 | 111.8487 | 0.36 | 0.15 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6884 | 111.8951 | 0.36 | 0.15 | - | 05-01-2025 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0524 | 102.5156 | 1.51 | 0.75 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0299 | 102.4939 | 1.51 | 0.75 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9704 | 102.4363 | 1.51 | 0.75 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9412 | 102.4082 | 1.51 | 0.75 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9166 | 102.3844 | 1.51 | 0.75 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8842 | 102.3530 | 1.51 | 0.75 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9166 | 102.3844 | 1.51 | 0.75 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8221 | 102.2930 | 1.51 | 0.75 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.7029 | 102.1778 | 1.51 | 0.75 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6691 | 102.1450 | 1.51 | 0.75 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.7601 | 102.2330 | 1.51 | 0.75 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6605 | 102.1368 | 1.51 | 0.75 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5785 | 102.0575 | 1.51 | 0.75 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5504 | 102.0304 | 1.51 | 0.75 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5232 | 102.0041 | 1.51 | 0.75 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4992 | 101.9809 | 1.51 | 0.75 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4695 | 101.9521 | 1.51 | 0.75 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4393 | 101.9229 | 1.51 | 0.75 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4100 | 101.8946 | 1.51 | 0.75 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4848 | 101.9669 | 1.51 | 0.75 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4590 | 101.9420 | 1.51 | 0.75 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0030 | 101.5012 | 1.51 | 0.75 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3794 | 101.8650 | 1.51 | 0.75 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3923 | 101.8776 | 1.51 | 0.75 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3510 | 101.8376 | 1.51 | 0.75 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3230 | 101.8106 | 1.51 | 0.75 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2974 | 101.7858 | 1.51 | 0.75 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2673 | 101.7567 | 1.51 | 0.75 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2373 | 101.7277 | 1.51 | 0.75 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2088 | 101.7001 | 1.51 | 0.75 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0330 | 101.5302 | 1.51 | 0.75 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0057 | 101.5038 | 1.51 | 0.75 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0378 | 101.5349 | 1.51 | 0.75 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9685 | 101.4679 | 1.51 | 0.75 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9389 | 101.4392 | 1.51 | 0.75 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9091 | 101.4105 | 1.51 | 0.75 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8658 | 101.3685 | 1.51 | 0.75 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8663 | 101.3690 | 1.51 | 0.75 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7939 | 101.2990 | 1.51 | 0.75 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7946 | 101.2997 | 1.51 | 0.75 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7980 | 101.3030 | 1.51 | 0.75 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7684 | 101.2745 | 1.51 | 0.75 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7390 | 101.2460 | 1.51 | 0.75 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7137 | 101.2216 | 1.51 | 0.75 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7390 | 101.2460 | 1.51 | 0.75 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7066 | 101.2147 | 1.51 | 0.75 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6742 | 101.1834 | 1.51 | 0.75 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6419 | 101.1521 | 1.51 | 0.75 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6094 | 101.1208 | 1.51 | 0.75 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5771 | 101.0895 | 1.51 | 0.75 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9735 | 101.4727 | 1.51 | 0.75 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 101.2668 | 101.2668 | 1.51 | 0.75 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7281 | 101.2354 | 1.51 | 0.75 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6941 | 101.2026 | 1.51 | 0.75 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6659 | 101.1753 | 1.51 | 0.75 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6333 | 101.1439 | 1.51 | 0.75 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5466 | 101.0600 | 1.51 | 0.75 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5201 | 101.0344 | 1.51 | 0.75 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5023 | 101.0172 | 1.51 | 0.75 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4852 | 101.0007 | 1.51 | 0.75 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8163 | 101.3208 | 1.51 | 0.75 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7864 | 101.2918 | 1.51 | 0.75 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7563 | 101.2627 | 1.51 | 0.75 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7590 | 101.2653 | 1.51 | 0.75 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7355 | 101.2426 | 1.51 | 0.75 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7212 | 101.2288 | 1.51 | 0.75 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7004 | 101.2087 | 1.51 | 0.75 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7022 | 101.2105 | 1.51 | 0.75 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6726 | 101.1818 | 1.51 | 0.75 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6428 | 101.1530 | 1.51 | 0.75 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6153 | 101.1264 | 1.51 | 0.75 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5880 | 101.1000 | 1.51 | 0.75 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5628 | 101.0757 | 1.51 | 0.75 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5315 | 101.0454 | 1.51 | 0.75 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5017 | 101.0166 | 1.51 | 0.75 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4720 | 100.9880 | 1.51 | 0.75 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4424 | 100.9593 | 1.51 | 0.75 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4216 | 100.9392 | 1.51 | 0.75 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4187 | 101.9030 | 1.51 | 0.75 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3860 | 101.8715 | 1.48 | 0.75 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3609 | 101.8472 | 1.48 | 0.75 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4158 | 101.9002 | 1.48 | 0.75 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3857 | 101.8712 | 1.48 | 0.75 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3553 | 101.8417 | 1.48 | 0.75 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3313 | 101.8185 | 1.48 | 0.75 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1198 | 101.6141 | 1.48 | 0.75 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0817 | 101.5772 | 1.48 | 0.75 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1035 | 101.5983 | 1.48 | 0.75 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2276 | 101.7183 | 1.48 | 0.75 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1971 | 101.6888 | 1.48 | 0.75 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0953 | 101.5904 | 1.48 | 0.75 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0674 | 101.5634 | 1.48 | 0.75 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8693 | 101.3719 | 1.48 | 0.75 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8106 | 101.3152 | 1.48 | 0.75 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7806 | 101.2862 | 1.48 | 0.75 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7506 | 101.2572 | 1.48 | 0.75 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8517 | 101.3549 | 1.48 | 0.75 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8139 | 101.3184 | 1.48 | 0.75 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7848 | 101.2902 | 1.48 | 0.75 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7555 | 101.2619 | 1.48 | 0.75 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7250 | 101.2324 | 1.48 | 0.75 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6807 | 101.1896 | 1.48 | 0.75 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6363 | 101.1467 | 1.48 | 0.75 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5565 | 101.1282 | 1.48 | 0.75 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4503 | 100.9669 | 1.48 | 0.75 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5921 | 102.0706 | 1.48 | 0.75 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4825 | 102.0340 | 1.48 | 0.75 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4685 | 101.9511 | 1.48 | 0.75 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4388 | 101.9224 | 1.48 | 0.75 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3479 | 101.8937 | 1.48 | 0.75 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3801 | 101.8657 | 1.48 | 0.75 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3672 | 101.8532 | 1.48 | 0.75 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3076 | 101.7956 | 1.48 | 0.75 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2761 | 101.7652 | 1.48 | 0.75 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2387 | 101.7290 | 1.48 | 0.75 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2066 | 101.6980 | 1.48 | 0.75 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1746 | 101.6670 | 1.48 | 0.75 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1486 | 101.6419 | 1.48 | 0.75 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3829 | 101.8684 | 1.48 | 0.75 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3417 | 101.8286 | 1.47 | 0.75 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3091 | 101.7971 | 1.47 | 0.75 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2901 | 101.7787 | 1.47 | 0.75 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2539 | 101.7437 | 1.47 | 0.75 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2177 | 101.7087 | 1.47 | 0.75 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1519 | 101.6451 | 1.46 | 0.75 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1166 | 101.6110 | 1.46 | 0.75 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1543 | 101.6474 | 1.46 | 0.75 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1493 | 101.6426 | 1.45 | 0.75 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1079 | 101.6026 | 1.45 | 0.75 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0705 | 101.5664 | 1.45 | 0.75 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0331 | 101.5303 | 1.45 | 0.75 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7512 | 101.2578 | 1.45 | 0.75 | - | 02-01-2025 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.8755 | 115.8778 | 0.97 | 0.35 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.8425 | 115.8458 | 0.97 | 0.35 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7991 | 115.8039 | 0.97 | 0.35 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7502 | 115.7566 | 0.97 | 0.35 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7172 | 115.7247 | 0.97 | 0.35 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.6596 | 115.6690 | 0.97 | 0.35 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.6248 | 115.6353 | 0.97 | 0.35 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7172 | 115.7247 | 0.97 | 0.35 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.3284 | 115.3488 | 0.97 | 0.35 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.2617 | 115.2844 | 0.97 | 0.35 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.3249 | 115.3454 | 0.97 | 0.35 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.1642 | 115.1901 | 0.97 | 0.35 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.0501 | 115.0798 | 0.97 | 0.35 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.0097 | 115.0408 | 0.97 | 0.35 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.9740 | 115.0063 | 0.97 | 0.35 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.9379 | 114.9714 | 0.97 | 0.35 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.9023 | 114.9370 | 0.97 | 0.35 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.8837 | 114.9190 | 0.97 | 0.35 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.8565 | 114.8927 | 0.97 | 0.35 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.7735 | 114.8124 | 0.97 | 0.35 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.7378 | 114.7780 | 0.97 | 0.35 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.6364 | 114.6799 | 0.97 | 0.35 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.7631 | 114.8024 | 0.97 | 0.35 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.6972 | 114.7387 | 0.97 | 0.35 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.6567 | 114.6995 | 0.97 | 0.35 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.6129 | 114.6572 | 0.97 | 0.35 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.5772 | 114.6227 | 0.97 | 0.35 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.5415 | 114.5883 | 0.97 | 0.35 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.4945 | 114.5428 | 0.97 | 0.35 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2938 | 114.3487 | 0.97 | 0.35 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2613 | 114.3174 | 0.97 | 0.35 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.3715 | 114.4239 | 0.97 | 0.35 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2814 | 114.3368 | 0.97 | 0.35 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2458 | 114.3023 | 0.97 | 0.35 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2101 | 114.2679 | 0.97 | 0.35 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.1844 | 114.2430 | 0.97 | 0.35 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.1731 | 114.2320 | 0.97 | 0.35 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.1044 | 114.1656 | 0.97 | 0.35 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.0946 | 114.1562 | 0.97 | 0.35 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.0687 | 114.1312 | 0.97 | 0.35 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.0325 | 114.0962 | 0.97 | 0.35 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.9962 | 114.0611 | 0.97 | 0.35 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.0528 | 114.1158 | 0.97 | 0.35 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.0157 | 114.0799 | 0.97 | 0.35 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.9789 | 114.0444 | 0.97 | 0.35 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.9421 | 114.0088 | 0.97 | 0.35 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.9053 | 113.9732 | 0.97 | 0.35 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.8684 | 113.9376 | 0.97 | 0.35 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.8237 | 113.8944 | 0.97 | 0.35 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.7907 | 113.8624 | 0.97 | 0.35 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.6543 | 113.7306 | 0.97 | 0.35 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.6215 | 113.6988 | 0.97 | 0.35 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5620 | 113.6414 | 0.97 | 0.35 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5735 | 113.6525 | 0.97 | 0.35 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5373 | 113.6175 | 0.97 | 0.35 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5011 | 113.5825 | 0.97 | 0.35 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5160 | 113.5969 | 0.97 | 0.35 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3882 | 113.4734 | 0.97 | 0.35 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4182 | 113.5023 | 0.97 | 0.35 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4155 | 113.4997 | 0.97 | 0.35 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.6001 | 113.6783 | 0.97 | 0.35 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5645 | 113.6438 | 0.97 | 0.35 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5288 | 113.6093 | 0.97 | 0.35 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5718 | 113.6509 | 0.97 | 0.35 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5625 | 113.6418 | 0.97 | 0.35 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4918 | 113.5735 | 0.97 | 0.35 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5101 | 113.5912 | 0.97 | 0.35 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5679 | 113.6471 | 0.97 | 0.35 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5325 | 113.6128 | 0.97 | 0.35 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4970 | 113.5785 | 0.97 | 0.35 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4720 | 113.5544 | 0.97 | 0.35 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4891 | 113.5709 | 0.97 | 0.35 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4756 | 113.5579 | 0.97 | 0.35 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4433 | 113.5266 | 0.97 | 0.35 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4088 | 113.4933 | 0.97 | 0.35 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3736 | 113.4592 | 0.97 | 0.35 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3383 | 113.4251 | 0.97 | 0.35 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3285 | 113.4156 | 0.97 | 0.35 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3070 | 113.3949 | 0.97 | 0.35 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2476 | 113.3374 | 0.97 | 0.35 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2047 | 113.2960 | 0.97 | 0.35 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2710 | 113.3601 | 0.97 | 0.35 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2356 | 113.3258 | 0.97 | 0.35 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.1996 | 113.2911 | 0.97 | 0.35 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.1792 | 113.2714 | 0.97 | 0.35 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0511 | 113.1475 | 0.97 | 0.35 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0274 | 113.1246 | 0.97 | 0.35 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0246 | 113.1218 | 0.97 | 0.35 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0560 | 113.1522 | 0.97 | 0.35 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0203 | 113.1177 | 0.97 | 0.35 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.9845 | 113.0831 | 0.97 | 0.35 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.9561 | 113.0556 | 0.97 | 0.35 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.8843 | 112.9862 | 0.97 | 0.35 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.7931 | 112.9636 | 0.97 | 0.35 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5922 | 112.7693 | 0.96 | 0.35 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5519 | 112.7303 | 0.96 | 0.35 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5161 | 112.6957 | 0.96 | 0.35 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4804 | 112.6611 | 0.96 | 0.35 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.6115 | 112.7879 | 0.96 | 0.35 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5494 | 112.7279 | 0.96 | 0.35 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5139 | 112.6935 | 0.95 | 0.35 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4902 | 112.6706 | 0.95 | 0.35 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4460 | 112.6279 | 0.95 | 0.35 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4100 | 112.5930 | 0.95 | 0.35 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.3739 | 112.5581 | 0.95 | 0.35 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.3522 | 112.5371 | 0.95 | 0.35 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.2125 | 112.4020 | 0.95 | 0.35 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.1772 | 112.3679 | 0.95 | 0.35 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.1410 | 112.3329 | 0.95 | 0.35 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.0711 | 112.2653 | 0.95 | 0.35 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.0350 | 112.2303 | 0.95 | 0.35 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.9987 | 112.1952 | 0.95 | 0.35 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.9613 | 112.1591 | 0.95 | 0.35 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.9140 | 112.1133 | 0.95 | 0.35 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.7867 | 111.9902 | 0.95 | 0.35 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.7495 | 111.9542 | 0.95 | 0.35 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6584 | 111.8661 | 0.95 | 0.35 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6219 | 111.8308 | 0.95 | 0.35 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5854 | 111.7955 | 0.95 | 0.35 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5507 | 111.7619 | 0.95 | 0.35 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6577 | 111.8654 | 0.95 | 0.35 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6131 | 111.8223 | 0.94 | 0.35 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5845 | 111.7946 | 0.95 | 0.35 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5735 | 111.7840 | 0.95 | 0.35 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5358 | 111.7475 | 0.95 | 0.35 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4981 | 111.7110 | 0.95 | 0.35 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4049 | 111.6209 | 0.95 | 0.35 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3054 | 111.5247 | 0.95 | 0.35 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3977 | 111.6139 | 0.95 | 0.35 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3566 | 111.5742 | 0.94 | 0.35 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4630 | 111.6771 | 0.94 | 0.35 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4245 | 111.6399 | 0.94 | 0.35 | - | 04-01-2025 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7756 | 113.8479 | 2.30 | 1.50 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7539 | 113.8269 | 2.30 | 1.50 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7104 | 113.7849 | 2.30 | 1.50 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6599 | 113.7360 | 2.30 | 1.50 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6333 | 113.7103 | 2.30 | 1.50 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.5928 | 113.6712 | 2.30 | 1.50 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6333 | 113.7103 | 2.30 | 1.50 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.5328 | 113.6131 | 2.30 | 1.50 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.3344 | 113.4214 | 2.30 | 1.50 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.2984 | 113.3866 | 2.30 | 1.50 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.4060 | 113.4906 | 2.30 | 1.50 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.3445 | 113.4312 | 2.30 | 1.50 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.2325 | 113.3228 | 2.30 | 1.50 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.1966 | 113.2882 | 2.30 | 1.50 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.1661 | 113.2586 | 2.30 | 1.50 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.1362 | 113.2298 | 2.30 | 1.50 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.1056 | 113.2002 | 2.30 | 1.50 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.0788 | 113.1743 | 2.30 | 1.50 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.0546 | 113.1509 | 2.30 | 1.50 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.0198 | 113.1173 | 2.30 | 1.50 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.9892 | 113.0877 | 2.30 | 1.50 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.9585 | 113.0580 | 2.30 | 1.50 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.8742 | 112.9765 | 2.30 | 1.50 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.8967 | 112.9983 | 2.30 | 1.50 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.8917 | 112.9934 | 2.30 | 1.50 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.8646 | 112.9672 | 2.30 | 1.50 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.8444 | 112.9477 | 2.30 | 1.50 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.8126 | 112.9170 | 2.30 | 1.50 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.7809 | 112.8863 | 2.30 | 1.50 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.7421 | 112.8488 | 2.30 | 1.50 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.3381 | 112.4583 | 2.30 | 1.50 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.3150 | 112.4359 | 2.30 | 1.50 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.6371 | 112.7473 | 2.30 | 1.50 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.5386 | 112.6521 | 2.30 | 1.50 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.5080 | 112.6225 | 2.30 | 1.50 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.4897 | 112.6049 | 2.30 | 1.50 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.4351 | 112.5520 | 2.30 | 1.50 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.4129 | 112.5306 | 2.30 | 1.50 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.3835 | 112.5021 | 2.30 | 1.50 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.3390 | 112.4591 | 2.30 | 1.50 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.3041 | 112.4254 | 2.30 | 1.50 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.2732 | 112.3955 | 2.30 | 1.50 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.2422 | 112.3655 | 2.30 | 1.50 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.3079 | 112.4291 | 2.30 | 1.50 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.2770 | 112.3992 | 2.30 | 1.50 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.2459 | 112.3691 | 2.30 | 1.50 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.2148 | 112.3391 | 2.30 | 1.50 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.5352 | 112.6488 | 2.30 | 1.50 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.1241 | 112.2515 | 2.30 | 1.50 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.0929 | 112.2213 | 2.30 | 1.50 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 116.0662 | 112.1954 | 2.30 | 1.50 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8193 | 111.9568 | 2.30 | 1.50 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7912 | 111.9296 | 2.30 | 1.50 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7614 | 111.9008 | 2.30 | 1.50 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7547 | 111.8944 | 2.30 | 1.50 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7236 | 111.8643 | 2.30 | 1.50 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6925 | 111.8342 | 2.30 | 1.50 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6859 | 111.8279 | 2.30 | 1.50 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5860 | 111.7313 | 2.30 | 1.50 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5432 | 111.6899 | 2.30 | 1.50 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5150 | 111.6626 | 2.30 | 1.50 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8902 | 112.0253 | 2.30 | 1.50 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8591 | 111.9952 | 2.30 | 1.50 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8280 | 111.9651 | 2.30 | 1.50 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8457 | 111.9823 | 2.30 | 1.50 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8349 | 111.9718 | 2.30 | 1.50 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8293 | 111.9664 | 2.30 | 1.50 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8237 | 111.9611 | 2.30 | 1.50 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8371 | 111.9740 | 2.30 | 1.50 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8059 | 111.9439 | 2.30 | 1.50 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7747 | 111.9137 | 2.30 | 1.50 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7586 | 111.8982 | 2.30 | 1.50 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7360 | 111.8763 | 2.30 | 1.50 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7037 | 111.8450 | 2.30 | 1.50 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6735 | 111.8158 | 2.30 | 1.50 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6423 | 111.7857 | 2.30 | 1.50 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6113 | 111.7557 | 2.30 | 1.50 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5802 | 111.7256 | 2.30 | 1.50 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5644 | 111.7104 | 2.30 | 1.50 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5245 | 111.6718 | 2.30 | 1.50 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4857 | 111.6343 | 2.29 | 1.50 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4563 | 111.6059 | 2.29 | 1.50 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4805 | 111.6293 | 2.29 | 1.50 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4487 | 111.5985 | 2.29 | 1.50 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4161 | 111.5670 | 2.29 | 1.50 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.3903 | 111.5421 | 2.29 | 1.50 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.1055 | 111.2667 | 2.29 | 1.50 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0619 | 111.2246 | 2.29 | 1.50 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0508 | 111.2139 | 2.29 | 1.50 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.2667 | 111.4226 | 2.29 | 1.50 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.2352 | 111.3921 | 2.29 | 1.50 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.2037 | 111.3617 | 2.29 | 1.50 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.1593 | 111.3188 | 2.29 | 1.50 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.1223 | 111.2830 | 2.29 | 1.50 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0980 | 111.2595 | 2.29 | 1.50 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9413 | 111.1080 | 2.29 | 1.50 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8318 | 111.0022 | 2.29 | 1.50 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8005 | 110.9719 | 2.29 | 1.50 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.7690 | 110.9415 | 2.29 | 1.50 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0880 | 111.2498 | 2.29 | 1.50 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0061 | 111.1707 | 2.29 | 1.50 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9751 | 111.1407 | 2.29 | 1.50 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9459 | 111.1125 | 2.29 | 1.50 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9131 | 111.0808 | 2.29 | 1.50 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8817 | 111.0504 | 2.29 | 1.50 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8502 | 111.0200 | 2.29 | 1.50 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.7553 | 110.9926 | 2.29 | 1.50 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.5496 | 110.7294 | 2.29 | 1.50 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.5434 | 110.7234 | 2.29 | 1.50 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.5118 | 110.6928 | 2.29 | 1.50 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.4623 | 110.6450 | 2.29 | 1.50 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.4310 | 110.6147 | 2.29 | 1.50 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3333 | 110.5844 | 2.29 | 1.50 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.7707 | 110.0403 | 2.29 | 1.50 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3175 | 110.5050 | 2.29 | 1.50 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1731 | 110.3654 | 2.29 | 1.50 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1387 | 110.3322 | 2.29 | 1.50 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1010 | 110.2957 | 2.29 | 1.50 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0666 | 110.2625 | 2.29 | 1.50 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0324 | 110.2294 | 2.29 | 1.50 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0015 | 110.1996 | 2.29 | 1.50 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3892 | 110.5743 | 2.29 | 1.50 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3573 | 110.5435 | 2.29 | 1.50 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3291 | 110.5162 | 2.29 | 1.50 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2970 | 110.4852 | 2.29 | 1.50 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2618 | 110.4512 | 2.29 | 1.50 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2267 | 110.4173 | 2.29 | 1.50 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1811 | 110.3732 | 2.29 | 1.50 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1531 | 110.3461 | 2.29 | 1.50 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0419 | 110.2386 | 2.29 | 1.50 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0064 | 110.2043 | 2.29 | 1.50 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2698 | 110.4589 | 2.29 | 1.50 | - | 05-01-2025 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.5067 | 113.5880 | 0.95 | 0.35 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.4662 | 113.5487 | 0.95 | 0.35 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.4311 | 113.5149 | 0.95 | 0.35 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.4072 | 113.4917 | 0.95 | 0.35 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.3750 | 113.4606 | 0.95 | 0.35 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.3473 | 113.4338 | 0.95 | 0.35 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.3750 | 113.4606 | 0.95 | 0.35 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.2942 | 113.3825 | 0.95 | 0.35 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.2541 | 113.3438 | 0.95 | 0.35 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.2225 | 113.3132 | 0.95 | 0.35 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.1758 | 113.2681 | 0.95 | 0.35 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.1359 | 113.2295 | 0.95 | 0.35 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.1049 | 113.1995 | 0.95 | 0.35 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.0701 | 113.1658 | 0.95 | 0.35 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.0417 | 113.1384 | 0.95 | 0.35 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.0054 | 113.1033 | 0.95 | 0.35 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.9761 | 113.0750 | 0.95 | 0.35 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.9442 | 113.0442 | 0.95 | 0.35 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.9128 | 113.0138 | 0.95 | 0.35 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.8684 | 112.9709 | 0.95 | 0.35 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.8402 | 112.9437 | 0.95 | 0.35 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.8121 | 112.9165 | 0.95 | 0.35 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.7651 | 112.8711 | 0.95 | 0.35 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.7252 | 112.8324 | 0.95 | 0.35 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.6923 | 112.8007 | 0.95 | 0.35 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.6560 | 112.7655 | 0.95 | 0.35 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.6047 | 112.7160 | 0.95 | 0.35 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.5762 | 112.6884 | 0.95 | 0.35 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.5475 | 112.6607 | 0.95 | 0.35 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.5099 | 112.6244 | 0.95 | 0.35 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.4775 | 112.5930 | 0.95 | 0.35 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.4434 | 112.5601 | 0.95 | 0.35 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.4130 | 112.5307 | 0.95 | 0.35 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.3768 | 112.4957 | 0.95 | 0.35 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.3487 | 112.4685 | 0.95 | 0.35 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.3205 | 112.4413 | 0.95 | 0.35 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.2842 | 112.4062 | 0.95 | 0.35 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.2529 | 112.3759 | 0.95 | 0.35 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.2132 | 112.3376 | 0.95 | 0.35 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.1862 | 112.3115 | 0.95 | 0.35 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.1500 | 112.2765 | 0.95 | 0.35 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.1200 | 112.2475 | 0.95 | 0.35 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.0900 | 112.2184 | 0.95 | 0.35 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.0546 | 112.1843 | 0.95 | 0.35 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 116.0191 | 112.1499 | 0.95 | 0.35 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.9891 | 112.1210 | 0.95 | 0.35 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.9594 | 112.0922 | 0.95 | 0.35 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.9295 | 112.0633 | 0.95 | 0.35 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.8996 | 112.0344 | 0.95 | 0.35 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.8695 | 112.0053 | 0.95 | 0.35 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.8404 | 111.9772 | 0.95 | 0.35 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.8076 | 111.9454 | 0.95 | 0.35 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7722 | 111.9113 | 0.95 | 0.35 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7479 | 111.8878 | 0.95 | 0.35 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7389 | 111.8790 | 0.95 | 0.35 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7150 | 111.8559 | 0.95 | 0.35 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.6910 | 111.8327 | 0.95 | 0.35 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.6335 | 111.7772 | 0.95 | 0.35 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5995 | 111.7444 | 0.95 | 0.35 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5699 | 111.7157 | 0.95 | 0.35 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5374 | 111.6843 | 0.95 | 0.35 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5081 | 111.6559 | 0.95 | 0.35 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.4772 | 111.6261 | 0.95 | 0.35 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.4464 | 111.5963 | 0.95 | 0.35 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.4108 | 111.5619 | 0.95 | 0.35 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.3804 | 111.5325 | 0.95 | 0.35 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.3458 | 111.4990 | 0.95 | 0.35 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.3167 | 111.4710 | 0.95 | 0.35 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2816 | 111.4370 | 0.95 | 0.35 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2574 | 111.4136 | 0.95 | 0.35 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2331 | 111.3901 | 0.95 | 0.35 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2078 | 111.3656 | 0.95 | 0.35 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1954 | 111.3537 | 0.95 | 0.35 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1515 | 111.3113 | 0.95 | 0.35 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1121 | 111.2732 | 0.95 | 0.35 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.0867 | 111.2486 | 0.95 | 0.35 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.0582 | 111.2211 | 0.95 | 0.35 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.0298 | 111.1936 | 0.95 | 0.35 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.9909 | 111.1560 | 0.96 | 0.35 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.9403 | 111.1071 | 0.96 | 0.35 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.9069 | 111.0749 | 0.97 | 0.35 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.8720 | 111.0411 | 0.97 | 0.35 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.8496 | 111.0194 | 0.97 | 0.35 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.8211 | 110.9918 | 0.97 | 0.35 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.7925 | 110.9643 | 0.97 | 0.35 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1585 | 111.3181 | 0.97 | 0.35 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.7299 | 110.9037 | 0.97 | 0.35 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.7049 | 110.8795 | 0.97 | 0.35 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.6485 | 110.8250 | 0.97 | 0.35 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.6146 | 110.7922 | 0.97 | 0.35 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5912 | 110.7696 | 0.97 | 0.35 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5678 | 110.7470 | 0.97 | 0.35 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5322 | 110.7126 | 0.97 | 0.35 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5063 | 110.6875 | 0.97 | 0.35 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3951 | 110.6442 | 0.97 | 0.35 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3603 | 110.6106 | 0.98 | 0.35 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3410 | 110.5919 | 0.98 | 0.35 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3133 | 110.5651 | 0.98 | 0.35 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.2857 | 110.5384 | 0.98 | 0.35 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.2511 | 110.5049 | 0.98 | 0.35 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.2025 | 110.4579 | 0.98 | 0.35 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.1749 | 110.4312 | 0.98 | 0.35 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.1294 | 110.3872 | 0.98 | 0.35 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0930 | 110.3520 | 0.98 | 0.35 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0692 | 110.3290 | 0.98 | 0.35 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0454 | 110.3060 | 0.98 | 0.35 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0233 | 110.2846 | 0.98 | 0.35 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.9634 | 110.2267 | 0.98 | 0.35 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.9288 | 110.1932 | 0.98 | 0.35 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.8957 | 110.1612 | 0.98 | 0.35 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.8611 | 110.1277 | 0.98 | 0.35 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.8296 | 110.0973 | 0.98 | 0.35 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7982 | 110.0669 | 0.98 | 0.35 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7707 | 110.0403 | 0.98 | 0.35 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7250 | 109.9961 | 0.98 | 0.35 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7094 | 109.9810 | 0.98 | 0.35 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.6801 | 109.9527 | 0.98 | 0.35 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.6394 | 109.9133 | 0.98 | 0.35 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.6100 | 109.8849 | 0.98 | 0.35 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.5807 | 109.8565 | 0.98 | 0.35 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.5331 | 109.8105 | 0.98 | 0.35 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4974 | 109.7759 | 0.98 | 0.35 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4632 | 109.7429 | 0.98 | 0.35 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4277 | 109.7085 | 0.98 | 0.35 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4039 | 109.6855 | 0.98 | 0.35 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.3743 | 109.6569 | 0.98 | 0.35 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.3447 | 109.6283 | 0.98 | 0.35 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.3106 | 109.5953 | 0.98 | 0.35 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2791 | 109.5648 | 0.98 | 0.35 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2627 | 109.5489 | 0.98 | 0.35 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2496 | 109.5363 | 0.98 | 0.35 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2179 | 109.5056 | 0.98 | 0.35 | - | 06-01-2025 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.22 | 0.35 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.22 | 0.35 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.22 | 0.35 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.21 | 0.35 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.21 | 0.35 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.21 | 0.35 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.19 | 0.35 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.19 | 0.35 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.19 | 0.35 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 06-01-2025 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3998 | 112.5180 | 1.71 | 0.85 | - | 3.00 | 17-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3694 | 112.4885 | 1.71 | 0.85 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3452 | 112.4651 | 1.71 | 0.85 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.3224 | 112.4431 | 1.71 | 0.85 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2940 | 112.4156 | 1.71 | 0.85 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2687 | 112.3912 | 1.71 | 0.85 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2940 | 112.4156 | 1.71 | 0.85 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.2164 | 112.3407 | 1.71 | 0.85 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.1855 | 112.3108 | 1.71 | 0.85 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.1599 | 112.2860 | 1.71 | 0.85 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.1188 | 112.2463 | 1.71 | 0.85 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.0879 | 112.2164 | 1.71 | 0.85 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.0607 | 112.1901 | 1.71 | 0.85 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.0253 | 112.1559 | 1.71 | 0.85 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.9981 | 112.1296 | 1.71 | 0.85 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.9708 | 112.1032 | 1.71 | 0.85 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.9435 | 112.0769 | 1.71 | 0.85 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.9234 | 112.0574 | 1.71 | 0.85 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.8961 | 112.0311 | 1.71 | 0.85 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.8689 | 112.0048 | 1.71 | 0.85 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.8417 | 111.9784 | 1.71 | 0.85 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.8145 | 111.9521 | 1.71 | 0.85 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.7820 | 111.9208 | 1.71 | 0.85 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.7397 | 111.8798 | 1.71 | 0.85 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.7122 | 111.8533 | 1.71 | 0.85 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.6809 | 111.8230 | 1.71 | 0.85 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.6358 | 111.7794 | 1.71 | 0.85 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.6080 | 111.7525 | 1.71 | 0.85 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.5802 | 111.7256 | 1.71 | 0.85 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.5526 | 111.6989 | 1.71 | 0.85 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.5271 | 111.6744 | 1.71 | 0.85 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.5044 | 111.6524 | 1.71 | 0.85 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.4766 | 111.6255 | 1.71 | 0.85 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.4462 | 111.5961 | 1.71 | 0.85 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.4185 | 111.5693 | 1.71 | 0.85 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.3907 | 111.5425 | 1.71 | 0.85 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.3621 | 111.5149 | 1.71 | 0.85 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.3368 | 111.4904 | 1.71 | 0.85 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.3014 | 111.4561 | 1.71 | 0.85 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.2811 | 111.4365 | 1.71 | 0.85 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.2532 | 111.4096 | 1.71 | 0.85 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.2253 | 111.3826 | 1.71 | 0.85 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.1975 | 111.3557 | 1.71 | 0.85 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.1721 | 111.3312 | 1.71 | 0.85 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.1393 | 111.2994 | 1.71 | 0.85 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.1114 | 111.2725 | 1.71 | 0.85 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.0836 | 111.2456 | 1.71 | 0.85 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.0558 | 111.2187 | 1.71 | 0.85 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 115.0421 | 111.2055 | 1.71 | 0.85 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8826 | 111.0514 | 1.71 | 0.85 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8690 | 111.0382 | 1.71 | 0.85 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8578 | 111.0274 | 1.71 | 0.85 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8422 | 111.0122 | 1.71 | 0.85 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8287 | 110.9992 | 1.71 | 0.85 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8558 | 111.0254 | 1.71 | 0.85 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8424 | 111.0124 | 1.71 | 0.85 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8288 | 110.9993 | 1.71 | 0.85 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7748 | 110.9471 | 1.71 | 0.85 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7714 | 110.9439 | 1.71 | 0.85 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7606 | 110.9334 | 1.71 | 0.85 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7407 | 110.9142 | 1.71 | 0.85 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7124 | 110.8868 | 1.71 | 0.85 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6839 | 110.8592 | 1.71 | 0.85 | -- | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6555 | 110.8317 | 1.71 | 0.85 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6268 | 110.8041 | 1.71 | 0.85 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6087 | 110.7866 | 1.71 | 0.85 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.5574 | 110.7370 | 1.71 | 0.85 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.5290 | 110.7095 | 1.71 | 0.85 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.5017 | 110.6831 | 1.71 | 0.85 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.4717 | 110.6542 | 1.71 | 0.85 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.4419 | 110.6253 | 1.71 | 0.85 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.4120 | 110.5964 | 1.71 | 0.85 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.3872 | 110.5724 | 1.71 | 0.85 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.3572 | 110.5435 | 1.71 | 0.85 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.3275 | 110.5148 | 1.71 | 0.85 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2977 | 110.4859 | 1.71 | 0.85 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2678 | 110.4570 | 1.71 | 0.85 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2378 | 110.4281 | 1.71 | 0.85 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2436 | 110.4336 | 1.71 | 0.85 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2213 | 110.4120 | 1.71 | 0.85 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1923 | 110.3841 | 1.71 | 0.85 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1675 | 110.3601 | 1.71 | 0.85 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1431 | 110.3365 | 1.71 | 0.85 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1117 | 110.3061 | 1.71 | 0.85 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.0802 | 110.2757 | 1.71 | 0.85 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.0506 | 110.2471 | 1.71 | 0.85 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.0236 | 110.2209 | 1.71 | 0.85 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.9886 | 110.1871 | 1.71 | 0.85 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8952 | 110.0968 | 1.71 | 0.85 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8612 | 110.0639 | 1.71 | 0.85 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8320 | 110.0357 | 1.71 | 0.85 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8029 | 110.0076 | 1.71 | 0.85 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.7622 | 109.9682 | 1.71 | 0.85 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.7237 | 109.9310 | 1.71 | 0.85 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.6375 | 109.9115 | 1.71 | 0.85 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.6072 | 109.8821 | 1.71 | 0.85 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5921 | 109.8675 | 1.71 | 0.85 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5619 | 109.8383 | 1.71 | 0.85 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5316 | 109.8090 | 1.71 | 0.85 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5014 | 109.7798 | 1.71 | 0.85 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.4634 | 109.7431 | 1.71 | 0.85 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.4330 | 109.7137 | 1.71 | 0.85 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.4105 | 109.6919 | 1.71 | 0.85 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.3860 | 109.6682 | 1.71 | 0.85 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.3550 | 109.6382 | 1.71 | 0.85 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.3240 | 109.6082 | 1.71 | 0.85 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2931 | 109.5783 | 1.71 | 0.85 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2621 | 109.5484 | 1.71 | 0.85 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2314 | 109.5187 | 1.71 | 0.85 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2006 | 109.4889 | 1.71 | 0.85 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.1724 | 109.4616 | 1.71 | 0.85 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.1416 | 109.4318 | 1.71 | 0.85 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.1107 | 109.4019 | 1.71 | 0.85 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.0799 | 109.3721 | 1.71 | 0.85 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.9628 | 109.2589 | 1.71 | 0.85 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.9329 | 109.2300 | 1.71 | 0.85 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.9030 | 109.2010 | 1.71 | 0.85 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.8726 | 109.1716 | 1.71 | 0.85 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.8427 | 109.1427 | 1.71 | 0.85 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.8127 | 109.1137 | 1.72 | 0.85 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.7611 | 109.0638 | 1.72 | 0.85 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.7245 | 109.0284 | 1.72 | 0.85 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6946 | 108.9995 | 1.73 | 0.85 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6607 | 108.9667 | 1.72 | 0.85 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6334 | 108.9403 | 1.72 | 0.85 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6035 | 108.9114 | 1.72 | 0.85 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5737 | 108.8825 | 1.72 | 0.85 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5411 | 108.8510 | 1.72 | 0.85 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5177 | 108.8284 | 1.72 | 0.85 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5009 | 108.8121 | 1.72 | 0.85 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.4891 | 108.8007 | 1.73 | 0.85 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.4679 | 108.7802 | 1.73 | 0.85 | - | 06-01-2025 | |
| Pak-Qatar Islamic Stock Fund | 217.7371 | 210.4757 | 5.20 | 2.00 | - | 3.00 | 16-05-2025 |
| Pak-Qatar Islamic Stock Fund | 218.3124 | 211.0317 | 5.20 | 2.00 | - | 3.00 | 15-05-2025 |
| Pak-Qatar Islamic Stock Fund | 215.6461 | 208.4545 | 5.20 | 2.00 | - | 3.00 | 14-05-2025 |
| Pak-Qatar Islamic Stock Fund | 216.3135 | 209.0995 | 5.20 | 2.00 | - | 3.00 | 13-05-2025 |
| Pak-Qatar Islamic Stock Fund | 211.1124 | 204.0719 | 5.20 | 2.00 | - | 3.00 | 12-05-2025 |
| Pak-Qatar Islamic Stock Fund | 193.3431 | 186.8952 | 5.20 | 2.00 | - | 3.00 | 11-05-2025 |
| Pak-Qatar Islamic Stock Fund | 211.1124 | 204.0719 | 5.20 | 2.00 | - | 3.00 | 10-05-2025 |
| Pak-Qatar Islamic Stock Fund | 193.3642 | 186.9156 | 5.20 | 2.00 | - | 3.00 | 09-05-2025 |
| Pak-Qatar Islamic Stock Fund | 185.5701 | 179.3815 | 5.20 | 2.00 | - | 3.00 | 08-05-2025 |
| Pak-Qatar Islamic Stock Fund | 198.7239 | 192.0966 | 5.20 | 2.00 | - | 3.00 | 07-05-2025 |
| Pak-Qatar Islamic Stock Fund | 206.8823 | 199.9829 | 5.20 | 2.00 | - | 3.00 | 06-05-2025 |
| Pak-Qatar Islamic Stock Fund | 207.0066 | 200.1030 | 5.20 | 2.00 | - | 3.00 | 05-05-2025 |
| Pak-Qatar Islamic Stock Fund | 206.8678 | 199.9688 | 5.20 | 2.00 | - | 3.00 | 04-05-2025 |
| Pak-Qatar Islamic Stock Fund | 206.8717 | 199.9726 | 5.20 | 2.00 | - | 3.00 | 03-05-2025 |
| Pak-Qatar Islamic Stock Fund | 206.8834 | 199.9840 | 5.20 | 2.00 | - | 3.00 | 02-05-2025 |
| Pak-Qatar Islamic Stock Fund | 202.3800 | 195.6308 | 5.20 | 2.00 | - | 3.00 | 01-05-2025 |
| Pak-Qatar Islamic Stock Fund | 202.3944 | 195.6447 | 5.20 | 2.00 | - | 3.00 | 30-04-2025 |
| Pak-Qatar Islamic Stock Fund | 209.6133 | 202.6228 | 5.20 | 2.00 | - | 3.00 | 29-04-2025 |
| Pak-Qatar Islamic Stock Fund | 207.9525 | 201.0174 | 5.20 | 2.00 | - | 3.00 | 28-04-2025 |
| Pak-Qatar Islamic Stock Fund | 211.6544 | 204.5958 | 5.20 | 2.00 | - | 3.00 | 27-04-2025 |
| Pak-Qatar Islamic Stock Fund | 211.6662 | 204.6073 | 5.20 | 2.00 | - | 3.00 | 26-04-2025 |
| Pak-Qatar Islamic Stock Fund | 211.6782 | 204.6188 | 5.20 | 2.00 | - | 3.00 | 25-04-2025 |
| Pak-Qatar Islamic Stock Fund | 211.3132 | 204.2660 | 5.20 | 2.00 | - | 3.00 | 24-04-2025 |
| Pak-Qatar Islamic Stock Fund | 215.3095 | 208.1290 | 5.20 | 2.00 | - | 3.00 | 23-04-2025 |
| Pak-Qatar Islamic Stock Fund | 217.1285 | 209.8874 | 5.20 | 2.00 | - | 3.00 | 22-04-2025 |
| Pak-Qatar Islamic Stock Fund | 217.4273 | 210.1762 | 5.20 | 2.00 | - | 3.00 | 21-04-2025 |
| Pak-Qatar Islamic Stock Fund | 215.5943 | 208.4044 | 5.20 | 2.00 | - | 3.00 | 20-04-2025 |
| Pak-Qatar Islamic Stock Fund | 215.6097 | 208.4192 | 5.20 | 2.00 | - | 3.00 | 19-04-2025 |
| Pak-Qatar Islamic Stock Fund | 215.6249 | 208.4339 | 5.20 | 2.00 | - | 3.00 | 18-04-2025 |
| Pak-Qatar Islamic Stock Fund | 216.0415 | 208.8366 | 5.20 | 2.00 | - | 3.00 | 17-04-2025 |
| Pak-Qatar Islamic Stock Fund | 214.4328 | 207.2816 | 5.20 | 2.00 | - | 3.00 | 16-04-2025 |
| Pak-Qatar Islamic Stock Fund | 216.7698 | 209.5407 | 5.20 | 2.00 | - | 3.00 | 15-04-2025 |
| Pak-Qatar Islamic Stock Fund | 215.7607 | 208.5651 | 5.20 | 2.00 | - | 3.00 | 14-04-2025 |
| Pak-Qatar Islamic Stock Fund | 213.1144 | 206.0072 | 5.20 | 2.00 | - | 3.00 | 13-04-2025 |
| Pak-Qatar Islamic Stock Fund | 213.1464 | 206.0380 | 5.20 | 2.00 | - | 3.00 | 12-04-2025 |
| Pak-Qatar Islamic Stock Fund | 213.1611 | 206.0523 | 5.20 | 2.00 | - | 3.00 | 11-04-2025 |
| Pak-Qatar Islamic Stock Fund | 216.1676 | 208.9585 | 5.20 | 2.00 | - | 3.00 | 10-04-2025 |
| Pak-Qatar Islamic Stock Fund | 211.8493 | 204.7843 | 5.20 | 2.00 | - | 3.00 | 09-04-2025 |
| Pak-Qatar Islamic Stock Fund | 214.6673 | 207.5083 | 5.20 | 2.00 | - | 3.00 | 08-04-2025 |
| Pak-Qatar Islamic Stock Fund | 212.3647 | 205.2824 | 5.20 | 2.00 | - | 3.00 | 07-04-2025 |
| Pak-Qatar Islamic Stock Fund | 221.6203 | 214.2294 | 5.20 | 2.00 | - | 3.00 | 06-04-2025 |
| Pak-Qatar Islamic Stock Fund | 221.6360 | 214.2446 | 5.20 | 2.00 | - | 3.00 | 05-04-2025 |
| Pak-Qatar Islamic Stock Fund | 221.6518 | 214.2598 | 5.20 | 2.00 | - | 3.00 | 04-04-2025 |
| Pak-Qatar Islamic Stock Fund | 225.0551 | 217.5496 | 5.20 | 2.00 | - | 3.00 | 03-04-2025 |
| Pak-Qatar Islamic Stock Fund | 223.1541 | 215.7120 | 5.20 | 2.00 | - | 3.00 | 02-04-2025 |
| Pak-Qatar Islamic Stock Fund | 223.1699 | 215.7273 | 5.20 | 2.00 | - | 3.00 | 01-04-2025 |
| Pak-Qatar Islamic Stock Fund | 223.1858 | 215.7427 | 5.20 | 2.00 | - | 3.00 | 31-03-2025 |
| Pak-Qatar Islamic Stock Fund | 223.2003 | 215.7567 | 5.20 | 2.00 | - | 3.00 | 30-03-2025 |
| Pak-Qatar Islamic Stock Fund | 223.2162 | 215.7720 | 5.20 | 2.00 | - | 3.00 | 29-03-2025 |
| Pak-Qatar Islamic Stock Fund | 223.2320 | 215.7874 | 5.20 | 2.00 | - | 3.00 | 28-03-2025 |
| Pak-Qatar Islamic Stock Fund | 223.2479 | 215.8027 | 5.20 | 2.00 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Stock Fund | 215.9297 | 215.9297 | 5.20 | 2.00 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.9577 | 213.5888 | 5.20 | 2.00 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Stock Fund | 219.7494 | 212.4209 | 5.20 | 2.00 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.2576 | 217.7453 | 5.20 | 2.00 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.2767 | 217.7639 | 5.20 | 2.00 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.2955 | 217.7820 | 5.20 | 2.00 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.7264 | 218.1985 | 5.20 | 2.00 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.0482 | 217.5430 | 5.20 | 2.00 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Stock Fund | 222.8275 | 215.3963 | 5.20 | 2.00 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Stock Fund | 221.4262 | 214.0417 | 5.20 | 2.00 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.2828 | 212.9365 | 5.20 | 2.00 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.3015 | 212.9546 | 5.20 | 2.00 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.3203 | 212.9727 | 5.20 | 2.00 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.0690 | 212.7298 | 5.20 | 2.00 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Stock Fund | 217.8301 | 210.5655 | 5.20 | 2.00 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Stock Fund | 217.9876 | 210.7179 | 5.20 | 2.00 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Stock Fund | 216.8633 | 209.6311 | 5.20 | 2.00 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2400 | 210.9618 | 5.20 | 2.00 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2585 | 210.9797 | 5.20 | 2.00 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2770 | 210.9976 | 5.20 | 2.00 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Stock Fund | 215.9651 | 208.7628 | 5.20 | 2.00 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Stock Fund | 211.4833 | 204.4305 | 5.20 | 2.00 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Stock Fund | 212.5950 | 205.5050 | 5.20 | 2.00 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Stock Fund | 211.0123 | 203.9751 | 5.20 | 2.00 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Stock Fund | 213.2931 | 206.1799 | 5.20 | 2.00 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Stock Fund | 213.2402 | 213.2402 | 5.20 | 2.00 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Stock Fund | 213.3295 | 206.2150 | 5.20 | 2.00 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.4062 | 206.2892 | 5.18 | 2.00 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.3732 | 206.2573 | 5.18 | 2.00 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Stock Fund | 215.0204 | 207.8496 | 5.11 | 2.00 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Stock Fund | 215.7969 | 208.6002 | 5.11 | 2.00 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.6657 | 205.5734 | 5.11 | 2.00 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.6756 | 205.5830 | 5.11 | 2.00 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.6999 | 205.6065 | 5.11 | 2.00 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Stock Fund | 214.8765 | 207.7104 | 5.11 | 2.00 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.5554 | 205.4667 | 5.11 | 2.00 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Stock Fund | 211.7639 | 204.7016 | 5.11 | 2.00 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Stock Fund | 208.3200 | 201.3726 | 5.11 | 2.00 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.6958 | 202.7025 | 5.11 | 2.00 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.7128 | 202.7189 | 5.11 | 2.00 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.7296 | 202.7352 | 5.11 | 2.00 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Stock Fund | 211.3376 | 204.2896 | 5.11 | 2.00 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.8112 | 205.7140 | 5.11 | 2.00 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.7939 | 205.6973 | 5.11 | 2.00 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Stock Fund | 208.1442 | 201.2027 | 5.11 | 2.00 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.5168 | 198.6629 | 5.11 | 2.00 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.5334 | 198.6789 | 5.11 | 2.00 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.5498 | 198.6948 | 5.11 | 2.00 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.6511 | 198.7927 | 5.11 | 2.00 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Stock Fund | 208.9932 | 202.0233 | 5.11 | 2.00 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.0099 | 202.0395 | 5.09 | 2.00 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Stock Fund | 211.3560 | 204.3073 | 5.09 | 2.00 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.8445 | 206.7129 | 5.09 | 2.00 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.8610 | 206.7288 | 5.09 | 2.00 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.8775 | 206.7448 | 5.09 | 2.00 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Stock Fund | 212.9211 | 205.9397 | 5.09 | 2.00 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Stock Fund | 209.3416 | 202.3601 | 5.09 | 2.00 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Stock Fund | 210.5664 | 203.5441 | 5.09 | 2.00 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Stock Fund | 214.1968 | 207.0534 | 5.09 | 2.00 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4105 | 211.1266 | 5.09 | 2.00 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4273 | 211.1428 | 5.09 | 2.00 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.3174 | 211.1591 | 5.09 | 2.00 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Stock Fund | 217.6104 | 210.3532 | 5.09 | 2.00 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Stock Fund | 216.3950 | 209.1783 | 5.09 | 2.00 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Stock Fund | 219.7815 | 212.4519 | 5.09 | 2.00 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Stock Fund | 222.2411 | 214.8294 | 5.09 | 2.00 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Stock Fund | 221.2610 | 213.8820 | 5.09 | 2.00 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Stock Fund | 219.7815 | 212.4519 | 5.09 | 2.00 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Stock Fund | 221.2919 | 213.9119 | 5.09 | 2.00 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2003 | 210.9234 | 5.09 | 2.00 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Stock Fund | 220.5796 | 213.2233 | 5.09 | 2.00 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Stock Fund | 221.3684 | 213.9858 | 5.09 | 2.00 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Stock Fund | 220.3062 | 212.9591 | 5.09 | 2.00 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4261 | 211.1417 | 5.09 | 2.00 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4403 | 211.1554 | 5.09 | 2.00 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4544 | 211.1690 | 5.09 | 2.00 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Stock Fund | 216.2260 | 209.0149 | 4.98 | 2.00 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Stock Fund | 220.1490 | 212.8071 | 4.98 | 2.00 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Stock Fund | 224.0376 | 216.5660 | 4.98 | 2.00 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Stock Fund | 222.5993 | 215.1757 | 4.98 | 2.00 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Stock Fund | 226.4503 | 218.8983 | 4.99 | 2.00 | - | 05-01-2025 |
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