Funds Prices

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

Offer Prices (PKR) Repurchase Prices (PKR) Date
105.3277 101.8741 29-11-2022
105.2822 101.8301 28-11-2022
105.1491 101.7014 25-11-2022
105.0986 101.6525 24-11-2022
105.0554 101.6107 23-11-2022
105.0088 101.5657 22-11-2022
104.9829 101.5406 21-11-2022
104.8443 101.4066 18-11-2022
104.7983 101.3621 17-11-2022
104.8035 101.3671 16-11-2022
104.7612 101.3262 15-11-2022
104.7193 101.2857 14-11-2022
104.5986 101.1689 11-11-2022
104.5619 101.1334 10-11-2022
104.4846 101.0587 08-11-2022
104.4461 101.0214 07-11-2022
104.3675 100.9454 05-11-2022
104.3283 100.9075 04-11-2022
104.2886 100.8691 03-11-2022
104.2494 100.8312 02-11-2022
104.2103 100.7934 01-11-2022
104.1713 100.7556 31-10-2022
104.0550 100.6431 28-10-2022
104.0163 100.6057 27-10-2022
103.9775 100.5682 26-10-2022
103.9387 100.5307 25-10-2022
103.8711 100.4653 24-10-2022
103.7555 100.3535 21-10-2022
103.7170 100.3162 20-10-2022
103.6513 100.2527 19-10-2022
103.6133 100.2159 18-10-2022
103.5752 100.1791 17-10-2022
103.4607 100.0683 14-10-2022
103.4229 100.0318 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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