Funds Prices

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

Offer Prices (PKR) Repurchase Prices (PKR) Date
105.5744 102.1127 29-11-2022
105.5318 102.0715 28-11-2022
105.4026 101.9466 25-11-2022
105.3607 101.9060 24-11-2022
105.3186 101.8653 23-11-2022
105.2765 101.8246 22-11-2022
105.2130 101.7632 21-11-2022
105.0462 101.6018 18-11-2022
105.0048 101.5618 17-11-2022
104.9594 101.5179 16-11-2022
104.9171 101.4770 15-11-2022
104.8757 101.4369 14-11-2022
104.7510 101.3163 11-11-2022
104.7099 101.2766 10-11-2022
104.6272 101.1966 08-11-2022
104.5860 101.1567 07-11-2022
104.4603 101.0352 04-11-2022
104.4178 100.9941 03-11-2022
104.3762 100.9538 02-11-2022
104.3345 100.9135 01-11-2022
104.2926 100.8730 31-10-2022
104.1621 100.7467 28-10-2022
104.1202 100.7062 27-10-2022
104.0784 100.6658 26-10-2022
104.0365 100.6253 25-10-2022
103.9952 100.5853 24-10-2022
103.8718 100.4660 21-10-2022
103.8308 100.4263 20-10-2022
103.7899 100.3867 19-10-2022
103.7487 100.3469 18-10-2022
103.7076 100.3071 17-10-2022
103.3900 100.0000 14-10-2022
103.3900 100.0000 13-10-2022
103.3900 100.0000 12-10-2022
103.3900 100.0000 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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