Funds Prices

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

Offer Prices (PKR) Repurchase Prices (PKR) Date
103.5593 100.1637 29-11-2022
103.5175 100.1233 28-11-2022
104.3941 100.9711 25-11-2022
104.3288 100.9080 24-11-2022
104.4158 100.9921 23-11-2022
104.3748 100.9525 22-11-2022
104.3430 100.9217 21-11-2022
104.2215 100.8042 18-11-2022
104.1811 100.7651 17-11-2022
104.1894 100.7731 16-11-2022
104.1531 100.7380 15-11-2022
104.1155 100.7017 14-11-2022
104.0006 100.5905 11-11-2022
103.9645 100.5556 10-11-2022
103.8881 100.4817 08-11-2022
103.8499 100.4448 07-11-2022
103.7725 100.3699 05-11-2022
103.7338 100.3325 04-11-2022
103.6944 100.2944 03-11-2022
103.6560 100.2572 02-11-2022
103.6175 100.2200 01-11-2022
103.5790 100.1828 31-10-2022
103.4657 100.0732 28-10-2022
103.4281 100.0368 27-10-2022
103.3900 100.0000 26-10-2022
104.2627 100.8440 25-10-2022
104.2223 100.8050 24-10-2022
104.1080 100.6944 21-10-2022
104.0698 100.6575 20-10-2022
104.0335 100.6224 19-10-2022
103.9954 100.5855 18-10-2022
103.9572 100.5486 17-10-2022
103.8424 100.4375 14-10-2022
103.8052 100.4015 13-10-2022
103.7671 100.3647 12-10-2022
103.7299 100.3287 11-10-2022
103.6928 100.2928 10-10-2022
103.5812 100.1849 07-10-2022
103.5441 100.1490 06-10-2022
103.5069 100.1130 05-10-2022
103.4698 96.6845 04-10-2022
100 100 03-10-2022

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