Funds Prices

Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan)

Offer Prices (PKR) Repurchase Prices (PKR) Date
105.3192 101.8659 29-11-2022
105.2794 101.8274 28-11-2022
105.1638 101.7156 25-11-2022
105.1250 101.6781 24-11-2022
105.0862 101.6405 23-11-2022
105.0474 101.6030 22-11-2022
105.0091 101.5660 21-11-2022
104.8922 101.4529 18-11-2022
104.8529 101.4149 17-11-2022
104.8139 101.3772 16-11-2022
104.7752 101.3397 15-11-2022
104.7366 101.3024 14-11-2022
104.6203 101.1899 11-11-2022
104.5815 101.1524 10-11-2022
104.5041 101.0775 08-11-2022
104.4653 101.0400 07-11-2022
104.3473 100.9259 04-11-2022
104.3073 100.8872 03-11-2022
104.2682 100.8494 02-11-2022
104.2292 100.8116 01-11-2022
104.1900 100.7737 31-10-2022
104.0726 100.6602 28-10-2022
104.0335 100.6224 27-10-2022
103.9943 100.5844 26-10-2022
103.9552 100.5466 25-10-2022
103.9155 100.5082 24-10-2022
103.8009 100.3974 21-10-2022
103.7627 100.3604 20-10-2022
103.7256 100.3245 19-10-2022
103.6873 100.2875 18-10-2022
103.6490 100.2505 17-10-2022
103.5342 100.1394 14-10-2022
103.4962 100.1027 13-10-2022
103.4580 100.0657 12-10-2022
103.4178 100.0268 11-10-2022
103.3900 100.0000 10-10-2022
103.3900 100.0000 07-10-2022
103.3900 100.0000 06-10-2022
103.3900 100.0000 05-10-2022
103.3900 96.6100 04-10-2022
100 100 03-10-2022

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