Funds Prices

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

Offer Prices (PKR) Repurchase Prices (PKR) Date
105.0897 105.0897 29-11-2022
105.0485 101.6041 28-11-2022
104.9289 101.4884 25-11-2022
104.8607 101.4224 24-11-2022
104.8385 101.4010 23-11-2022
104.7992 101.3629 22-11-2022
104.7689 101.3336 21-11-2022
104.6519 101.2205 18-11-2022
104.6132 101.1830 11-17-2022
104.6275 101.1969 16-11-2022
104.5914 101.1620 15-11-2022
104.5558 101.1275 14-11-2022
104.4474 101.0227 11-11-2022
104.4135 100.9899 10-11-2022
104.3415 100.9203 08-11-2022
104.3061 100.8860 07-11-2022
104.2329 100.8152 05-11-2022
104.1963 100.7798 04-11-2022
104.1585 100.7433 03-11-2022
104.1218 100.7078 02-11-2022
104.0853 100.6725 01-11-2022
104.0490 100.6373 31-10-2022
103.9418 100.5337 28-10-2022
103.9061 100.4991 27-10-2022
103.8704 100.4646 26-10-2022
103.8346 100.4300 25-10-2022
103.7967 100.3933 24-10-2022
103.6895 100.2896 21-10-2022
103.6538 100.2551 20-10-2022
103.5959 100.1991 19-10-2022
103.5616 100.1659 18-10-2022
103.5272 100.1327 17-10-2022
103.4243 100.0331 14-10-2022
103.3908 100.0007 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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