Funds Prices

Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)

Offer Prices (PKR) Repurchase Prices (PKR) Date
103.3900 100.0000 29-11-2022
103.3900 100.0000 28-11-2022
103.3900 100.0000 25-11-2022
103.3900 100.0000 24-11-2022
103.3900 100.0000 23-11-2022
103.3900 100.0000 22-11-2022
103.3900 100.0000 21-11-2022
103.3900 100.0000 18-11-22
103.3900 100.0000 17-11-2022
103.3900 100.0000 16-11-2022
103.3900 100.0000 15-11-2022
103.3900 100.0000 14-11-2022
103.3900 100.0000 11-11-2022
103.3900 100.0000 10-11-2022
103.3900 100.0000 08-11-2022
103.3900 100.0000 07-11-2022
103.3900 100.0000 04-11-2022
103.3900 100.0000 03-11-2022
103.3900 100.0000 02-11-2022
103.3900 100.0000 01-11-2022
103.3900 100.0000 31-10-2022
103.3900 100.0000 28-10-2022
103.3900 100.0000 27-10-2022
103.3900 100.0000 26-10-2022
103.3900 100.0000 25-10-2022
103.3900 100.0000 24-10-2022
103.3900 100.0000 21-10-2022
103.3900 100.0000 20-10-2022
103.3900 100.0000 19-10-2022
103.3900 100.0000 18-10-2022
103.3900 100.0000 17-10-2022
103.5841 100.1877 14-10-2022
103.5187 100.1244 13-10-2022
103.4588 100.0665 12-10-2022
103.4034 100.0129 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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