Funds Prices

Pak-Qatar Asset Allocation Plan IA (PQAAP IA)

Offer Prices (PKR) Repurchase Prices (PKR) Date
110.8139 107.1804 26-02-2024
110.7543 107.1228 25-02-2024
110.7012 107.0714 24-02-2024
110.6479 107.0199 23-02-2024
110.5723 106.9468 22-02-2024
110.5202 106.8964 21-02-2024
110.3710 106.7521 20-02-2024
110.3404 106.7225 19-02-2024
110.3160 106.6989 18-02-2024
110.2630 106.6476 17-02-2024
110.2100 106.5963 16-02-2024
110.2054 106.5919 15-02-2024
110.1447 106.5332 14-02-2024
110.0924 106.4826 13-02-2024
110.0393 106.4312 12-02-2024
109.9890 106.3826 11-02-2024
109.9367 106.3320 10-02-2024
109.8844 106.2814 09-02-2024
109.8301 106.2289 08-02-2024
109.7778 106.1783 07-02-2024
109.7243 106.1266 06-02-2024
109.6776 106.0814 05-02-2024
109.6256 106.0311 04-02-2024
109.5736 105.9808 03-02-2024
109.5216 105.9305 02-02-2024
109.4544 105.8655 01-02-2024
109.4230 105.8351 31-01-2024
109.3437 105.7584 30-01-2024
109.3182 105.7338 29-01-2024
109.2624 105.6798 28-01-2024
109.2118 105.6309 27-01-2024
109.1613 105.5820 26-01-2024
109.1025 105.5251 25-01-2024
109.0601 105.4841 24-01-2024
108.9604 105.3877 23-01-2024
108.9569 105.3843 22-01-2024
108.9025 105.3317 21-01-2024
108.8519 105.2828 20-01-2024
108.8015 105.2340 19-01-2024
108.6855 105.1218 18-01-2024
108.6903 105.1265 17-01-2024
108.6556 105.0929 16-01-2024
108.5818 105.0215 15-01-2024
108.5676 105.0078 14-01-2024
108.5193 104.9611 13-01-2024
108.4709 104.9143 12-01-2024
108.4327 104.8773 11-01-2024
108.4011 104.8467 10-01-2024
108.3584 104.8054 09-01-2024
108.3262 104.7743 08-01-2024
108.2854 104.7348 07-01-2024
108.2529 104.7034 06-01-2024
108.2204 104.6720 05-01-2024
108.1898 104.6424 04-01-2024
108.1619 104.6154 03-01-2024
108.1215 104.5763 02-01-2024
108.0729 104.5293 01-01-2024
108.0208 104.4789 31-12-2023
107.9687 104.4285 30-12-2023
107.8799 104.3426 29-12-2023
107.8250 104.2895 28-12-2023
107.8409 104.3049 27-12-2023
107.8344 104.2986 26-12-2023
107.7992 104.2646 25-12-2023
107.7474 104.2145 24-12-2023
107.6957 104.1645 23-12-2023
107.6439 104.1144 22-12-2023
107.6214 104.0926 21-12-2023
107.5316 104.0058 20-12-2023
107.4731 107.4731 19-12-2023
107.3955 103.8741 18-12-2023
107.3547 103.8347 17-12-2023
107.3043 103.7859 16-12-2023
107.2538 103.7371 15-12-2023
107.1977 103.6828 14-12-2023
107.1673 103.6534 13-12-2023
107.1102 103.5982 12-12-2023
106.9896 103.4815 11-12-2023
107.0341 103.5246 10-12-2023
106.9843 103.4764 09-12-2023
106.9344 103.4281 08-12-2023
106.8739 103.3696 07-12-2023
106.7991 103.2973 06-12-2023
106.8556 103.3519 05-12-2023
106.6962 103.1977 04-12-2023
106.6330 103.1366 03-12-2023
106.5824 103.0877 02-12-2023
106.5411 103.0477 01-12-2023
106.4944 103.0026 30-11-2023
106.4547 102.9642 29-11-2023
106.3914 102.9029 28-11-2023
106.3378 102.8511 27-11-2023
106.2577 102.7736 26-11-2023
106.2122 102.7296 25-11-2023
106.1666 102.6855 24-11-2023
106.1353 102.6552 23-11-2023
106.0474 102.5702 22-11-2023
105.9287 102.4554 21-11-2023
105.8929 102.4208 20-11-2023
105.8248 102.3549 19-11-2023
105.7580 102.2903 18-11-2023
105.7089 102.2428 17-11-2023
105.7967 102.3277 16-11-2023
105.5439 102.0832 15-11-2023
105.3862 101.9307 14-11-2023
105.3834 101.9280 13-11-2023
105.3276 101.8740 12-11-2023
105.2781 101.8261 11-11-2023
105.2285 101.7782 10-11-2023
106.7830 103.2817 09-11-2023
105.0210 101.5775 08-11-2023
105.0441 101.5998 07-11-2023
104.9598 101.5183 06-11-2023
104.9240 101.4837 05-11-2023
104.8747 101.4360 04-11-2023
104.8255 101.3884 03-11-2023
104.7800 101.3444 02-11-2023
104.6935 101.2607 01-11-2023
104.6058 101.1759 31-10-2023
104.5699 101.1412 30-10-2023
104.5193 101.0922 29-10-2023
104.4707 101.0452 28-10-2023
104.4222 100.9983 27-10-2023
104.3780 100.9556 26-10-2023
104.2511 100.8328 25-10-2023
104.1992 100.7826 24-10-2023
104.2008 100.7842 23-10-2023
104.1008 100.6874 22-10-2023
104.0516 100.6399 21-10-2023
104.0024 100.5923 20-10-2023
104.1118 100.6981 19-10-2023
104.1446 100.7298 18-10-2023

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