| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 135.0216 | 130.5944 | 0.96 | 0.15 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 133.1065 | 128.7421 | 0.96 | 0.15 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 128.2779 | 124.0718 | 0.94 | 0.15 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 128.2751 | 124.0691 | 0.95 | 0.15 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 128.2722 | 124.0663 | 0.96 | 0.15 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 127.3247 | 123.1499 | 1.04 | 0.15 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 124.4781 | 120.3966 | 1.04 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 118.2932 | 114.4145 | 1.04 | 0.15 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 123.8042 | 119.7448 | 0.95 | 0.15 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 123.5955 | 119.5429 | 0.92 | 0.15 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 123.5932 | 119.5407 | 0.94 | 0.15 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 123.5909 | 119.5385 | 0.95 | 0.15 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.2378 | 122.0986 | 0.87 | 0.15 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.8555 | 121.7288 | 0.88 | 0.15 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.9387 | 122.7765 | 0.88 | 0.15 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.4656 | 122.3189 | 0.88 | 0.15 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.9561 | 121.8261 | 0.87 | 0.15 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.9552 | 121.8253 | 0.89 | 0.15 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.9544 | 121.8245 | 0.90 | 0.15 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 124.6684 | 120.5807 | 0.90 | 0.15 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 123.9237 | 119.8604 | 0.94 | 0.15 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 124.9333 | 120.8369 | 0.95 | 0.15 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.9336 | 121.8044 | 0.97 | 0.15 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.5633 | 122.4134 | 0.99 | 0.15 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.5595 | 122.4098 | 1.01 | 0.15 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.5557 | 122.4061 | 1.04 | 0.15 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.3371 | 121.2274 | 1.06 | 0.15 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.3861 | 121.2748 | 0.99 | 0.15 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 126.6368 | 122.4845 | 1.00 | 0.15 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 125.3855 | 121.2743 | 1.00 | 0.15 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 124.0974 | 120.0284 | 1.10 | 0.15 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 124.0935 | 120.0246 | 1.09 | 0.15 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 124.0897 | 120.0209 | 1.03 | 0.15 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 120.9135 | 116.9489 | 1.07 | 0.15 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 121.3393 | 117.3607 | 1.03 | 0.15 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 121.5940 | 117.6071 | 1.03 | 0.15 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 121.9269 | 117.9291 | 1.02 | 0.15 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 121.9238 | 117.9261 | 1.06 | 0.15 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 121.9208 | 117.9232 | 1.10 | 0.15 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 121.3031 | 117.3257 | 1.16 | 0.15 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 119.6373 | 115.7145 | 1.72 | 0.15 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 118.3145 | 114.4351 | 1.49 | 0.15 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 118.6254 | 114.7358 | 1.48 | 0.15 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 117.0723 | 113.2336 | 1.47 | 0.15 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 117.0658 | 113.2273 | 1.46 | 0.15 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 117.0593 | 113.2211 | 1.45 | 0.15 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 116.2007 | 112.3906 | 1.46 | 0.15 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 115.0468 | 111.2745 | 1.48 | 0.15 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 113.9640 | 110.2272 | 1.51 | 0.15 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.5046 | 108.8157 | 1.53 | 0.15 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.5119 | 108.8228 | 1.57 | 0.15 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.5040 | 108.8151 | 1.70 | 0.15 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.4960 | 108.8074 | 2.17 | 0.15 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 113.3264 | 109.6106 | 2.05 | 0.15 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.5598 | 108.8691 | 2.17 | 0.15 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 114.2364 | 110.4907 | 1.89 | 0.15 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.5548 | 108.8643 | 1.94 | 0.15 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 109.1444 | 105.5657 | 0.38 | 0.15 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 112.5548 | 108.8643 | 1.94 | 0.15 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 109.1276 | 105.5494 | 0.40 | 0.15 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 107.8470 | 104.3108 | 0.42 | 0.15 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 107.5921 | 104.0643 | 0.50 | 0.15 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 106.6909 | 103.1926 | 0.47 | 0.15 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 104.2231 | 100.8057 | 0.47 | 0.15 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 104.0002 | 100.5901 | 0.50 | 0.15 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 103.9615 | 100.5527 | 0.56 | 0.15 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 103.9227 | 100.5152 | 0.68 | 0.15 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 103.8594 | 100.4540 | 0.98 | 0.15 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 103.8891 | 100.4827 | 3.76 | 0.15 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 100.0000 | 100.0000 | 0.00 | 0.15 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.1120 | 109.4032 | 0.36 | 0.15 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.0692 | 109.3618 | 0.36 | 0.15 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.0294 | 109.3233 | 0.36 | 0.15 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.9826 | 109.2780 | 0.36 | 0.15 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.9385 | 109.2354 | 0.36 | 0.15 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.8910 | 109.1894 | 0.36 | 0.15 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.8410 | 109.1411 | 0.36 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.7934 | 109.0950 | 0.36 | 0.15 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.7228 | 109.0267 | 0.36 | 0.15 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.6665 | 108.9723 | 0.36 | 0.15 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.6194 | 108.9267 | 0.36 | 0.15 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.5721 | 108.8810 | 0.36 | 0.15 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.5270 | 108.8374 | 0.36 | 0.15 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.4796 | 108.7915 | 0.36 | 0.15 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.4546 | 108.7673 | 0.36 | 0.15 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.4118 | 108.7259 | 0.36 | 0.15 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.3622 | 108.6780 | 0.36 | 0.15 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.3137 | 108.6311 | 0.36 | 0.15 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.2654 | 108.5843 | 0.36 | 0.15 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.2190 | 108.5395 | 0.36 | 0.15 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.1535 | 108.4761 | 0.37 | 0.15 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.1131 | 108.4370 | 0.37 | 0.15 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.0612 | 108.3868 | 0.37 | 0.15 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.0225 | 108.3494 | 0.37 | 0.15 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.9738 | 108.3023 | 0.37 | 0.15 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.9251 | 108.2552 | 0.37 | 0.15 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.8748 | 108.2065 | 0.37 | 0.15 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.7468 | 108.0827 | 0.37 | 0.15 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.7123 | 108.0494 | 0.37 | 0.15 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3855 | 121.2743 | 0.37 | 0.15 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.6040 | 107.9446 | 0.37 | 0.15 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.5556 | 107.8978 | 0.37 | 0.15 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.5072 | 107.8510 | 0.37 | 0.15 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.3424 | 107.6916 | 0.37 | 0.15 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.3450 | 107.6941 | 0.37 | 0.15 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.2817 | 107.6329 | 0.37 | 0.15 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.2192 | 107.5724 | 0.37 | 0.15 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.1132 | 107.4699 | 0.37 | 0.15 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.0650 | 107.4233 | 0.37 | 0.15 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 111.0650 | 107.4233 | 0.37 | 0.15 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.9851 | 107.3460 | 0.37 | 0.15 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.9371 | 107.2996 | 0.37 | 0.15 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.8836 | 107.2478 | 0.37 | 0.15 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.8186 | 107.1850 | 0.37 | 0.15 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.7655 | 107.1336 | 0.37 | 0.15 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.7125 | 107.0824 | 0.37 | 0.15 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.6563 | 107.0280 | 0.37 | 0.15 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.6040 | 106.9774 | 0.37 | 0.15 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.5622 | 106.9370 | 0.37 | 0.15 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.4080 | 106.7878 | 0.37 | 0.15 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.4284 | 106.8076 | 0.34 | 0.15 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.3758 | 106.7567 | 0.34 | 0.15 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.3233 | 106.7059 | 0.34 | 0.15 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.2634 | 106.6480 | 0.34 | 0.15 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.2368 | 106.6223 | 0.34 | 0.15 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.2205 | 106.6065 | 0.34 | 0.15 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.1295 | 106.5185 | 0.34 | 0.15 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.1581 | 106.5461 | 0.34 | 0.15 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.1026 | 106.4925 | 0.34 | 0.15 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 110.0460 | 106.4377 | 0.34 | 0.15 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.9157 | 106.3117 | 0.34 | 0.15 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.9415 | 106.3366 | 0.29 | 0.15 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.7357 | 106.1376 | 0.29 | 0.15 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.7670 | 106.1679 | 0.29 | 0.15 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.6722 | 106.0762 | 0.29 | 0.15 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.6163 | 106.0221 | 0.29 | 0.15 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.5604 | 105.9680 | 0.29 | 0.15 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.5890 | 105.9957 | 0.29 | 0.15 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.5333 | 105.9418 | 0.29 | 0.15 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.4695 | 105.8801 | 0.29 | 0.15 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.3368 | 105.7518 | 0.28 | 0.15 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.2772 | 105.6941 | 0.28 | 0.15 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.2225 | 105.6412 | 0.28 | 0.15 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.1711 | 105.5915 | 0.28 | 0.15 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.0908 | 105.5138 | 0.28 | 0.15 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.0180 | 105.4434 | 0.28 | 0.15 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.9731 | 105.4000 | 0.28 | 0.15 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.9173 | 105.3460 | 0.28 | 0.15 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.9004 | 105.3297 | 0.28 | 0.15 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.8446 | 105.2757 | 0.28 | 0.15 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.7888 | 105.2217 | 0.28 | 0.15 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.7939 | 105.2267 | 0.28 | 0.15 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.7404 | 105.1749 | 0.28 | 0.15 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.7643 | 105.1980 | 0.28 | 0.15 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.6698 | 105.1066 | 0.28 | 0.15 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.6015 | 105.0406 | 0.28 | 0.15 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.5457 | 104.9866 | 0.28 | 0.15 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.4900 | 104.9327 | 0.28 | 0.15 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.4587 | 104.9025 | 0.28 | 0.15 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.4085 | 104.8539 | 0.26 | 0.15 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.3139 | 104.7624 | 0.28 | 0.15 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.1829 | 104.6357 | 0.27 | 0.15 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.2636 | 104.7138 | 0.28 | 0.15 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.2078 | 104.6598 | 0.29 | 0.10 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.1523 | 104.6061 | 0.29 | 0.10 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.0962 | 104.5518 | 0.29 | 0.10 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 108.0211 | 104.4792 | 0.29 | 0.10 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.9942 | 104.4532 | 0.29 | 0.10 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.9655 | 104.4254 | 0.29 | 0.10 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.8946 | 104.3569 | 0.29 | 0.10 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.8385 | 104.3026 | 0.29 | 0.10 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.7821 | 104.2480 | 0.29 | 0.10 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.7518 | 104.2187 | 0.29 | 0.10 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.6824 | 104.1516 | 0.29 | 0.10 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.5636 | 104.0367 | 0.29 | 0.10 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.5187 | 103.9933 | 0.26 | 0.10 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.3276 | 103.8084 | 0.26 | 0.10 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.2706 | 103.7533 | 0.26 | 0.10 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.2136 | 103.6982 | 0.26 | 0.10 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.1564 | 103.6429 | 0.26 | 0.10 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.0924 | 103.5810 | 0.26 | 0.10 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.0254 | 103.5162 | 0.26 | 0.10 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.9470 | 103.4403 | 0.26 | 0.10 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.8645 | 103.3605 | 0.26 | 0.10 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.8069 | 103.3048 | 0.26 | 0.10 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.7493 | 103.2491 | 0.26 | 0.10 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.6773 | 103.1795 | 0.26 | 0.10 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.6153 | 103.1195 | 0.26 | 0.10 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.5572 | 103.0633 | 0.26 | 0.10 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.4971 | 103.0052 | 0.26 | 0.10 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.4352 | 102.9453 | 0.26 | 0.10 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.3771 | 102.8891 | 0.26 | 0.10 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.3191 | 102.8330 | 0.26 | 0.10 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.2544 | 102.7704 | 0.26 | 0.10 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.1682 | 102.6871 | 0.26 | 0.10 | - | 3.00 | 31-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.0765 | 102.5984 | 0.26 | 0.10 | - | 3.00 | 30-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.9774 | 102.5025 | 0.26 | 0.10 | - | 3.00 | 29-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.6944 | 102.2288 | 0.26 | 0.10 | - | 3.00 | 28-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.6363 | 102.1726 | 0.26 | 0.10 | - | 3.00 | 27-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.5781 | 102.1163 | 0.26 | 0.10 | - | 3.00 | 26-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.3504 | 101.8961 | 0.26 | 0.10 | - | 3.00 | 25-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.2916 | 101.8392 | 0.26 | 0.10 | - | 24-07-2024 | |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5964 | 110.8389 | 0.35 | 0.15 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5536 | 110.7975 | 0.35 | 0.15 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5174 | 110.7625 | 0.35 | 0.15 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.4728 | 110.7194 | 0.35 | 0.15 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.4283 | 110.6763 | 0.35 | 0.15 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3781 | 110.6278 | 0.35 | 0.15 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3072 | 110.5592 | 0.35 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.2598 | 110.5133 | 0.35 | 0.15 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.2077 | 110.4630 | 0.35 | 0.15 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.1635 | 110.4202 | 0.35 | 0.15 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.1188 | 110.3770 | 0.35 | 0.15 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.0743 | 110.3339 | 0.35 | 0.15 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.0277 | 110.2889 | 0.35 | 0.15 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.9800 | 110.2427 | 0.35 | 0.15 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.9131 | 110.1780 | 0.35 | 0.15 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.8918 | 110.1574 | 0.35 | 0.15 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7949 | 110.0637 | 0.35 | 0.15 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7505 | 110.0207 | 0.35 | 0.15 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7060 | 109.9777 | 0.35 | 0.15 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.6322 | 109.9063 | 0.35 | 0.15 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5612 | 109.8377 | 0.35 | 0.15 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5170 | 109.7949 | 0.35 | 0.15 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.4717 | 109.7511 | 0.35 | 0.15 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.4459 | 109.7261 | 0.35 | 0.15 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.4001 | 109.6818 | 0.35 | 0.15 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.3584 | 109.6415 | 0.35 | 0.15 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.3061 | 109.5909 | 0.35 | 0.15 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.1804 | 109.4693 | 0.35 | 0.15 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.1258 | 109.4165 | 0.35 | 0.15 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.0750 | 109.3674 | 0.35 | 0.15 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.0197 | 109.3139 | 0.35 | 0.15 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.9789 | 109.2744 | 0.35 | 0.15 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.9379 | 109.2348 | 0.35 | 0.15 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.8004 | 109.1018 | 0.35 | 0.15 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.7892 | 109.0910 | 0.35 | 0.15 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.7504 | 109.0534 | 0.35 | 0.15 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.7002 | 109.0049 | 0.35 | 0.15 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.6527 | 108.9589 | 0.35 | 0.15 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.6041 | 108.9119 | 0.35 | 0.15 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.6041 | 108.9119 | 0.35 | 0.15 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.5433 | 108.8531 | 0.35 | 0.15 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.4323 | 108.7458 | 0.35 | 0.15 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.4155 | 108.7295 | 0.35 | 0.15 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.3347 | 108.6514 | 0.35 | 0.15 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.2809 | 108.5993 | 0.34 | 0.15 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.2328 | 108.5528 | 0.34 | 0.15 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.1850 | 108.5066 | 0.34 | 0.15 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.1440 | 112.1440 | 0.34 | 0.15 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.0953 | 108.4198 | 0.34 | 0.15 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.0690 | 108.3944 | 0.34 | 0.15 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.9591 | 108.2881 | 0.35 | 0.15 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.9617 | 108.2906 | 0.33 | 0.15 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.9123 | 108.2428 | 0.33 | 0.15 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.8629 | 108.1950 | 0.33 | 0.15 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.8090 | 108.1429 | 0.33 | 0.15 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.7373 | 108.0736 | 0.33 | 0.15 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.7032 | 108.0406 | 0.33 | 0.15 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.6133 | 107.9536 | 0.33 | 0.15 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.6136 | 107.9539 | 0.33 | 0.15 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.6133 | 107.9536 | 0.33 | 0.15 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.5126 | 107.8562 | 0.33 | 0.15 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.4282 | 107.7746 | 0.33 | 0.15 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.4842 | 107.8288 | 0.28 | 0.15 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.2010 | 107.5548 | 0.29 | 0.15 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.0777 | 107.4356 | 0.28 | 0.15 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.3828 | 106.7635 | 0.28 | 0.15 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.3312 | 106.7136 | 0.28 | 0.15 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.2798 | 106.6638 | 0.28 | 0.15 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.1758 | 106.5633 | 0.28 | 0.15 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.2825 | 106.6665 | 0.28 | 0.15 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.1806 | 106.5679 | 0.28 | 0.15 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.0659 | 106.4570 | 0.27 | 0.15 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.8810 | 106.2781 | 0.27 | 0.15 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.8321 | 106.2308 | 0.27 | 0.15 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.7865 | 106.1867 | 0.27 | 0.15 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.5310 | 105.9396 | 0.27 | 0.15 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.4142 | 105.8266 | 0.27 | 0.15 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.2704 | 105.6875 | 0.27 | 0.15 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.2179 | 105.6368 | 0.27 | 0.15 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.2007 | 105.6201 | 0.27 | 0.15 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.1483 | 105.5694 | 0.27 | 0.15 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.0951 | 105.5180 | 0.27 | 0.15 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 109.0435 | 105.4681 | 0.27 | 0.15 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.9486 | 105.3763 | 0.27 | 0.15 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.9754 | 105.4022 | 0.27 | 0.15 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.8957 | 105.3251 | 0.27 | 0.15 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.8053 | 105.2377 | 0.27 | 0.15 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.7531 | 105.1872 | 0.27 | 0.15 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.7009 | 105.1367 | 0.27 | 0.15 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.6987 | 105.1346 | 0.27 | 0.15 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.6509 | 105.0884 | 0.26 | 0.15 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.5548 | 104.9954 | 0.27 | 0.15 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.3928 | 104.8387 | 0.28 | 0.15 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.4494 | 104.8935 | 0.27 | 0.15 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.3992 | 104.8449 | 0.27 | 0.10 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.3477 | 104.7951 | 0.27 | 0.10 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.2467 | 104.6974 | 0.27 | 0.10 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.1132 | 104.5683 | 0.27 | 0.10 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.1067 | 104.5620 | 0.27 | 0.10 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 108.0892 | 104.5451 | 0.27 | 0.10 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.9645 | 104.4245 | 0.27 | 0.10 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.9132 | 104.3748 | 0.27 | 0.10 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.8618 | 104.3251 | 0.27 | 0.10 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.8476 | 104.3114 | 0.27 | 0.10 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.8071 | 104.2722 | 0.27 | 0.10 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.7046 | 104.1731 | 0.27 | 0.10 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.6404 | 104.1110 | 0.26 | 0.10 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.4485 | 103.9254 | 0.26 | 0.10 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.3966 | 103.8752 | 0.26 | 0.10 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.3446 | 103.8249 | 0.26 | 0.10 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.2989 | 103.7807 | 0.26 | 0.10 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.2691 | 103.7519 | 0.26 | 0.10 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.2171 | 103.7016 | 0.26 | 0.10 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.1252 | 103.6127 | 0.26 | 0.10 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.0339 | 103.5244 | 0.26 | 0.10 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.9805 | 103.4727 | 0.26 | 0.10 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.9269 | 103.4209 | 0.26 | 0.10 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.8019 | 103.3000 | 0.26 | 0.10 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.7470 | 103.2469 | 0.26 | 0.10 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.6701 | 103.1725 | 0.26 | 0.10 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.5754 | 103.0809 | 0.26 | 0.10 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.5626 | 103.0685 | 0.26 | 0.10 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.5112 | 103.0188 | 0.26 | 0.10 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.4597 | 102.9690 | 0.26 | 0.10 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.3503 | 102.8632 | 0.26 | 0.10 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.2753 | 102.7906 | 0.26 | 0.10 | - | 3.00 | 31-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.2018 | 102.7196 | 0.26 | 0.10 | - | 3.00 | 30-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.0921 | 102.6135 | 0.26 | 0.10 | - | 3.00 | 29-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.7736 | 102.3054 | 0.26 | 0.10 | - | 3.00 | 28-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.7217 | 102.2552 | 0.26 | 0.10 | - | 3.00 | 27-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.6699 | 102.2051 | 0.26 | 0.10 | - | 3.00 | 26-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.6017 | 102.1391 | 0.26 | 0.10 | - | 25-07-2024 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9294 | 101.4300 | 1.39 | 0.75 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8915 | 101.3934 | 1.37 | 0.75 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8556 | 101.3587 | 1.37 | 0.75 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8162 | 101.3206 | 1.37 | 0.75 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7161 | 101.2826 | 1.38 | 0.75 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6741 | 101.2419 | 1.38 | 0.75 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6359 | 101.2050 | 1.38 | 0.75 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6546 | 101.1644 | 1.38 | 0.75 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5773 | 102.1155 | 1.37 | 0.75 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5396 | 102.0791 | 1.37 | 0.75 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5013 | 102.0420 | 1.37 | 0.75 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4629 | 102.0049 | 1.37 | 0.75 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4271 | 101.9703 | 1.36 | 0.75 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3923 | 101.9366 | 1.36 | 0.75 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3263 | 101.8728 | 1.36 | 0.75 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2881 | 101.8358 | 1.34 | 0.75 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2482 | 101.7972 | 1.34 | 0.75 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2083 | 101.7586 | 1.34 | 0.75 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1684 | 101.7200 | 1.34 | 0.75 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1479 | 101.7002 | 1.34 | 0.75 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0670 | 101.6220 | 1.34 | 0.75 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0260 | 101.5823 | 1.34 | 0.75 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0329 | 101.5890 | 1.34 | 0.75 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9923 | 101.5497 | 1.33 | 0.75 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9512 | 101.5100 | 1.33 | 0.75 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9102 | 101.4703 | 1.33 | 0.75 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8682 | 101.4297 | 1.33 | 0.75 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7788 | 101.3432 | 1.33 | 0.75 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8229 | 101.3859 | 1.33 | 0.75 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7802 | 101.3446 | 1.31 | 0.75 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7349 | 101.3008 | 1.31 | 0.75 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6929 | 101.2601 | 1.31 | 0.75 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6509 | 101.2195 | 1.31 | 0.75 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6169 | 101.1866 | 1.31 | 0.75 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5609 | 101.1325 | 1.31 | 0.75 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5139 | 101.0870 | 1.31 | 0.75 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4581 | 102.9675 | 1.30 | 0.75 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.4093 | 102.9203 | 1.30 | 0.75 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.3618 | 102.8743 | 1.30 | 0.75 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.3140 | 102.8281 | 1.30 | 0.75 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2546 | 102.7706 | 1.30 | 0.75 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.2175 | 102.7347 | 1.30 | 0.75 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1699 | 102.6887 | 1.29 | 0.75 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1213 | 102.6417 | 1.29 | 0.75 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9670 | 102.4925 | 1.28 | 0.75 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9193 | 102.4463 | 1.28 | 0.75 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8714 | 102.4000 | 1.28 | 0.75 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6462 | 102.1822 | 1.28 | 0.75 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6011 | 102.1386 | 1.28 | 0.75 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5281 | 102.0679 | 1.28 | 0.75 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5793 | 102.1175 | 1.27 | 0.75 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4628 | 102.0048 | 1.27 | 0.75 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4159 | 101.9594 | 1.27 | 0.75 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3689 | 101.9140 | 1.27 | 0.75 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3221 | 101.8687 | 1.27 | 0.75 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2625 | 101.8111 | 1.27 | 0.75 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1931 | 101.7439 | 1.27 | 0.75 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1432 | 101.6957 | 1.27 | 0.75 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1000 | 101.6500 | 1.27 | 0.75 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0526 | 101.6080 | 1.27 | 0.75 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0062 | 101.5632 | 1.27 | 0.75 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9448 | 101.5038 | 1.27 | 0.75 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8878 | 101.4486 | 1.27 | 0.75 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8946 | 101.4552 | 1.27 | 0.75 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7875 | 101.3516 | 1.27 | 0.75 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7265 | 101.2926 | 1.27 | 0.75 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6768 | 101.2446 | 1.27 | 0.75 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6272 | 101.1966 | 1.27 | 0.75 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6195 | 101.1891 | 1.27 | 0.75 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5320 | 101.1045 | 1.27 | 0.75 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6443 | 102.1803 | 1.27 | 0.75 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5137 | 102.0540 | 1.27 | 0.75 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4650 | 102.0069 | 1.27 | 0.75 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4143 | 101.9579 | 1.27 | 0.75 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3638 | 101.9090 | 1.26 | 0.75 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3092 | 101.8562 | 1.26 | 0.75 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2343 | 101.7838 | 1.26 | 0.75 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1822 | 101.7334 | 1.26 | 0.75 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1299 | 101.6828 | 1.26 | 0.75 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2054 | 101.7558 | 1.26 | 0.75 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1532 | 101.7053 | 1.26 | 0.75 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1008 | 101.6547 | 1.25 | 0.75 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0748 | 101.6295 | 1.25 | 0.75 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0175 | 101.5741 | 1.25 | 0.75 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9647 | 101.5230 | 1.25 | 0.75 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9092 | 101.4693 | 1.25 | 0.75 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8567 | 101.4186 | 1.25 | 0.75 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8044 | 101.3680 | 1.25 | 0.75 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7521 | 101.3174 | 1.25 | 0.75 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7008 | 101.2678 | 1.25 | 0.75 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6495 | 101.2182 | 1.25 | 0.75 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5909 | 101.1615 | 1.25 | 0.75 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5129 | 101.0860 | 1.24 | 0.75 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4709 | 101.0454 | 1.24 | 0.75 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4190 | 100.9952 | 1.24 | 0.75 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3672 | 100.9451 | 1.24 | 0.75 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3189 | 100.8984 | 1.31 | 0.75 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.9189 | 102.4459 | 1.24 | 0.75 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8600 | 102.3890 | 1.24 | 0.75 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.7011 | 102.2353 | 1.23 | 0.75 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6415 | 102.1776 | 1.23 | 0.75 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5903 | 102.1281 | 1.23 | 0.75 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5346 | 102.0742 | 1.23 | 0.75 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4996 | 102.0404 | 1.23 | 0.75 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4753 | 102.0169 | 1.23 | 0.75 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4112 | 101.9549 | 1.23 | 0.75 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3556 | 101.9011 | 1.23 | 0.75 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2454 | 101.7945 | 1.23 | 0.75 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1937 | 101.7445 | 1.23 | 0.75 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1421 | 101.6946 | 1.23 | 0.75 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0889 | 101.6431 | 1.24 | 0.75 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0362 | 101.5922 | 1.24 | 0.75 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9844 | 101.5421 | 1.24 | 0.75 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9313 | 101.4907 | 1.24 | 0.75 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9658 | 101.5241 | 1.24 | 0.75 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9132 | 101.4732 | 1.24 | 0.75 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8606 | 101.4223 | 1.24 | 0.75 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7718 | 101.3364 | 1.23 | 0.75 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7189 | 101.2853 | 1.23 | 0.75 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6556 | 101.2241 | 1.23 | 0.75 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6023 | 101.1725 | 1.23 | 0.75 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5488 | 101.1208 | 1.23 | 0.75 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4957 | 101.0694 | 1.23 | 0.75 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4425 | 101.0179 | 1.23 | 0.75 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3705 | 100.9483 | 1.23 | 0.75 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3107 | 100.8905 | 1.31 | 0.50 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1033 | 102.6243 | 1.23 | 0.50 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0477 | 102.5705 | 1.23 | 0.50 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8868 | 102.4149 | 1.23 | 0.50 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8326 | 102.3625 | 1.23 | 0.50 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.7784 | 102.3100 | 1.23 | 0.50 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6577 | 102.1933 | 1.23 | 0.50 | 0.50 | 25-07-2024 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.9055 | 110.1707 | 0.92 | 0.35 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.8649 | 110.1314 | 0.92 | 0.35 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.8273 | 110.0950 | 0.92 | 0.35 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.7841 | 110.0532 | 0.92 | 0.35 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.7408 | 110.0114 | 0.92 | 0.35 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.6962 | 109.9682 | 0.92 | 0.35 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.6504 | 109.9239 | 0.92 | 0.35 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.6089 | 109.8838 | 0.92 | 0.35 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.4696 | 109.7491 | 0.92 | 0.35 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.4261 | 109.7070 | 0.92 | 0.35 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.3836 | 109.6659 | 0.92 | 0.35 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.3411 | 109.6248 | 0.91 | 0.35 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.2974 | 109.5825 | 0.91 | 0.35 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.2538 | 109.5403 | 0.91 | 0.35 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.2135 | 109.5014 | 0.91 | 0.35 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.1704 | 109.4597 | 0.91 | 0.35 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.1250 | 109.4158 | 0.91 | 0.35 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.0802 | 109.3724 | 0.91 | 0.35 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.0353 | 109.3290 | 0.91 | 0.35 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.0095 | 109.3040 | 0.90 | 0.35 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.9294 | 109.2266 | 0.90 | 0.35 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.8861 | 109.1847 | 0.90 | 0.35 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.8844 | 109.1830 | 0.90 | 0.35 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.8355 | 109.1357 | 0.90 | 0.35 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.7903 | 109.0920 | 0.90 | 0.35 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.7450 | 109.0482 | 0.90 | 0.35 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.7066 | 109.0111 | 0.90 | 0.35 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.5933 | 108.9015 | 0.89 | 0.35 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.5961 | 108.9042 | 0.89 | 0.35 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.5493 | 108.8589 | 0.89 | 0.35 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.4987 | 108.8100 | 0.89 | 0.35 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.4530 | 108.7658 | 0.89 | 0.35 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.4073 | 108.7216 | 0.89 | 0.35 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.3687 | 108.6843 | 0.88 | 0.35 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.2916 | 108.6097 | 0.88 | 0.35 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.2598 | 108.5789 | 0.88 | 0.35 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.1690 | 108.4911 | 0.88 | 0.35 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.1134 | 108.4373 | 0.88 | 0.35 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.0633 | 108.3889 | 0.88 | 0.35 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.0132 | 108.3404 | 0.88 | 0.35 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.9645 | 108.2933 | 0.87 | 0.35 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.8835 | 108.2150 | 0.87 | 0.35 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.8345 | 108.1676 | 0.87 | 0.35 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.7761 | 108.1111 | 0.87 | 0.35 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.7193 | 108.0561 | 0.87 | 0.35 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.6654 | 108.0040 | 0.87 | 0.35 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.6114 | 107.9518 | 0.87 | 0.35 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.4955 | 107.8397 | 0.87 | 0.35 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.4320 | 107.7783 | 0.86 | 0.35 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.3019 | 107.6524 | 0.86 | 0.35 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.2591 | 107.6110 | 0.86 | 0.35 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.2428 | 107.5953 | 0.86 | 0.35 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.1921 | 107.5462 | 0.86 | 0.35 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.1412 | 107.4970 | 0.86 | 0.35 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.0814 | 107.4392 | 0.86 | 0.35 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.0828 | 107.3825 | 0.85 | 0.35 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.9831 | 107.3441 | 0.85 | 0.35 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.8829 | 107.2636 | 0.84 | 0.35 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.8800 | 107.2500 | 0.84 | 0.35 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.8367 | 107.2025 | 0.84 | 0.35 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.7904 | 107.1577 | 0.83 | 0.35 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.6924 | 107.0629 | 0.83 | 0.35 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.7030 | 107.0732 | 0.83 | 0.35 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.5153 | 106.8916 | 0.82 | 0.35 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.5493 | 106.9245 | 0.81 | 0.35 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.4255 | 106.8048 | 0.81 | 0.35 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.3752 | 106.7561 | 0.81 | 0.35 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.3247 | 106.7073 | 0.80 | 0.35 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.3252 | 106.7078 | 0.80 | 0.35 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.2684 | 106.6528 | 0.79 | 0.35 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.1868 | 106.5739 | 0.79 | 0.35 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.0816 | 106.4721 | 0.77 | 0.35 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.0096 | 106.4025 | 0.77 | 0.35 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.9599 | 106.3544 | 0.77 | 0.35 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.9102 | 106.3064 | 0.77 | 0.35 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.8258 | 106.2247 | 0.76 | 0.35 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.7568 | 106.1580 | 0.76 | 0.35 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.7066 | 106.1094 | 0.76 | 0.35 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.6548 | 106.0593 | 0.74 | 0.35 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.6588 | 106.0632 | 0.74 | 0.35 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.6070 | 106.0131 | 0.74 | 0.35 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.5527 | 105.9606 | 0.73 | 0.35 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.5213 | 105.9302 | 0.73 | 0.35 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.4612 | 105.8721 | 0.73 | 0.35 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.4617 | 105.8726 | 0.72 | 0.35 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.3730 | 105.7868 | 0.71 | 0.35 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.3060 | 105.7220 | 0.71 | 0.35 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.2542 | 105.6719 | 0.71 | 0.35 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.2023 | 105.6217 | 0.71 | 0.35 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.1651 | 105.5857 | 0.71 | 0.35 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.1127 | 105.5350 | 0.70 | 0.35 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.0294 | 105.4544 | 0.70 | 0.35 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.8692 | 105.2995 | 0.69 | 0.35 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.8968 | 105.3262 | 0.69 | 0.35 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.8458 | 105.2769 | 0.68 | 0.35 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.7949 | 105.2276 | 0.68 | 0.35 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.7412 | 105.1757 | 0.68 | 0.35 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.6746 | 105.1113 | 0.68 | 0.35 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.6101 | 105.0489 | 0.68 | 0.35 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.4584 | 104.9022 | 0.66 | 0.35 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.3685 | 104.8152 | 0.66 | 0.35 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.3200 | 104.7683 | 0.66 | 0.35 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.2707 | 104.7206 | 0.66 | 0.35 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.2268 | 104.6782 | 0.65 | 0.35 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.1851 | 104.6378 | 0.65 | 0.35 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.1043 | 104.5597 | 0.64 | 0.35 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.0420 | 104.4994 | 0.63 | 0.35 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.8100 | 104.2750 | 0.63 | 0.35 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.7638 | 104.2303 | 0.63 | 0.35 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.7174 | 104.1855 | 0.62 | 0.35 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.6663 | 104.1360 | 0.62 | 0.35 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.6161 | 104.0875 | 0.61 | 0.35 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5650 | 104.0381 | 0.61 | 0.35 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5020 | 103.9771 | 0.61 | 0.35 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5315 | 104.0057 | 0.61 | 0.35 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.4809 | 103.9567 | 0.61 | 0.35 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.4301 | 103.9076 | 0.61 | 0.35 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.3414 | 103.8218 | 0.61 | 0.35 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.2851 | 103.7673 | 0.61 | 0.35 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.2252 | 103.7094 | 0.60 | 0.35 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.1707 | 103.6567 | 0.60 | 0.35 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.1052 | 103.5933 | 0.60 | 0.35 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.0533 | 103.5431 | 0.60 | 0.35 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.0014 | 103.4929 | 0.60 | 0.35 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.9375 | 103.4311 | 0.60 | 0.35 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.8382 | 103.3351 | 0.60 | 0.50 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.7299 | 103.2303 | 0.60 | 0.50 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.6763 | 103.1785 | 0.60 | 0.50 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.4439 | 102.9537 | 0.60 | 0.50 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.3910 | 102.9026 | 0.60 | 0.50 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.3383 | 102.8516 | 0.60 | 0.50 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.2221 | 102.7392 | 0.60 | 0.50 | 0.50 | 25-07-2024 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.0160 | 109.2469 | 2.31 | 1.50 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.9759 | 109.2082 | 2.31 | 1.50 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.9365 | 109.1701 | 2.31 | 1.50 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.8954 | 109.1304 | 2.31 | 1.50 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.7888 | 109.0906 | 2.31 | 1.50 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.7471 | 109.0502 | 2.31 | 1.50 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.7714 | 109.0105 | 2.31 | 1.50 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.6656 | 108.9714 | 2.31 | 1.50 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.4223 | 108.7361 | 2.31 | 1.50 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.3789 | 108.6941 | 2.31 | 1.50 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.3382 | 108.6548 | 2.31 | 1.50 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.2975 | 108.6154 | 2.31 | 1.50 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.2569 | 108.5761 | 2.30 | 1.50 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.2197 | 108.5401 | 2.30 | 1.50 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.1792 | 108.5010 | 2.30 | 1.50 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.1402 | 108.4632 | 2.30 | 1.50 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.1011 | 108.4254 | 2.30 | 1.50 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.0581 | 108.3838 | 2.30 | 1.50 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.0151 | 108.3422 | 2.30 | 1.50 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.1154 | 108.4393 | 2.30 | 1.50 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.0100 | 108.3373 | 2.30 | 1.50 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.9724 | 108.3009 | 2.30 | 1.50 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.9326 | 108.2625 | 2.30 | 1.50 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.8962 | 108.2272 | 2.30 | 1.50 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.8540 | 108.1864 | 2.30 | 1.50 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.8118 | 108.1456 | 2.30 | 1.50 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.7728 | 108.1079 | 2.30 | 1.50 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.7245 | 108.0612 | 2.30 | 1.50 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.7842 | 108.1189 | 2.30 | 1.50 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.7445 | 108.0805 | 2.30 | 1.50 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.6588 | 107.9976 | 2.30 | 1.50 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.6588 | 107.9976 | 2.30 | 1.50 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.6154 | 107.9557 | 2.30 | 1.50 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.5738 | 107.9154 | 2.30 | 1.50 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.5120 | 107.8556 | 2.30 | 1.50 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.4822 | 107.8268 | 2.30 | 1.50 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.4428 | 107.7887 | 2.31 | 1.50 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.3914 | 107.7390 | 2.31 | 1.50 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.3453 | 107.6944 | 2.31 | 1.50 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.2992 | 107.6498 | 2.31 | 1.50 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.2294 | 107.5823 | 2.31 | 1.50 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.2023 | 107.5561 | 2.31 | 1.50 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.1609 | 107.5161 | 2.31 | 1.50 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.1049 | 107.4619 | 2.31 | 1.50 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.0323 | 107.3917 | 2.31 | 1.50 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.9878 | 107.3486 | 2.31 | 1.50 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.9432 | 107.3055 | 2.31 | 1.50 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.7344 | 107.1035 | 2.31 | 1.50 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.6875 | 107.0582 | 2.31 | 1.50 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.6405 | 107.0127 | 2.31 | 1.50 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.6909 | 107.0615 | 2.32 | 1.50 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.6480 | 107.0200 | 2.32 | 1.50 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9733 | 107.0615 | 2.32 | 1.50 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.5515 | 106.9266 | 2.32 | 1.50 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.4994 | 106.8762 | 2.32 | 1.50 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.4274 | 106.8066 | 2.32 | 1.50 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.3572 | 106.7387 | 2.32 | 1.50 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.3091 | 106.6922 | 2.32 | 1.50 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.2600 | 106.6500 | 2.32 | 1.50 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.2135 | 106.5997 | 2.32 | 1.50 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.1654 | 106.5532 | 2.33 | 1.50 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.0986 | 106.4886 | 2.33 | 1.50 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.0375 | 106.4295 | 2.33 | 1.50 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.0591 | 106.4504 | 2.34 | 1.50 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.9391 | 106.3343 | 2.34 | 1.50 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.8150 | 106.2143 | 2.34 | 1.50 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7659 | 106.1668 | 2.34 | 1.50 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7167 | 106.1192 | 2.34 | 1.50 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7066 | 106.1094 | 2.34 | 1.50 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.6323 | 106.0376 | 2.34 | 1.50 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.5384 | 105.9468 | 2.34 | 1.50 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.3957 | 105.8087 | 2.35 | 1.50 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.3439 | 105.7586 | 2.35 | 1.50 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.2932 | 105.7096 | 2.35 | 1.50 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.2425 | 105.6606 | 2.35 | 1.50 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.1858 | 105.6057 | 2.35 | 1.50 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.1121 | 105.5344 | 2.36 | 1.50 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.0533 | 105.4776 | 2.36 | 1.50 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.0010 | 105.4270 | 2.33 | 1.50 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.0386 | 105.4633 | 2.33 | 1.50 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.9862 | 105.4127 | 2.33 | 1.50 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.9364 | 105.3645 | 2.33 | 1.50 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.9276 | 105.3560 | 2.33 | 1.50 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.8652 | 105.2956 | 2.34 | 1.50 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.8171 | 105.2491 | 2.34 | 1.50 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.7462 | 105.1805 | 2.34 | 1.50 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.6767 | 105.1133 | 2.34 | 1.50 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.6247 | 105.0630 | 2.34 | 1.50 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.5728 | 105.0128 | 2.35 | 1.50 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.5281 | 104.9696 | 2.35 | 1.50 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.3745 | 104.8210 | 2.35 | 1.50 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.3132 | 104.7617 | 2.36 | 1.50 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.2062 | 104.6582 | 2.36 | 1.50 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.1554 | 104.6091 | 2.36 | 1.50 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.1037 | 104.5591 | 2.36 | 1.50 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.0442 | 104.5015 | 2.37 | 1.50 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.9933 | 104.4523 | 2.37 | 1.50 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.9448 | 104.4054 | 2.37 | 1.50 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.8739 | 104.3368 | 2.38 | 1.50 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.6640 | 104.1338 | 2.39 | 1.50 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.5876 | 104.0599 | 2.39 | 1.50 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.5362 | 104.0102 | 2.39 | 1.50 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.4848 | 103.9605 | 2.39 | 1.50 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.4376 | 103.9148 | 2.40 | 1.50 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.4244 | 103.9021 | 2.37 | 1.50 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.3724 | 103.8518 | 2.37 | 1.50 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.3143 | 103.7956 | 2.37 | 1.50 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.2655 | 103.7484 | 2.37 | 1.50 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.2143 | 103.6989 | 2.37 | 1.50 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.1633 | 103.6495 | 2.37 | 1.50 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.1178 | 103.6055 | 2.37 | 1.50 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.0640 | 103.5535 | 2.37 | 1.50 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.0126 | 103.5038 | 2.37 | 1.50 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9560 | 103.4490 | 2.37 | 1.50 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.0379 | 103.5282 | 2.37 | 1.50 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9860 | 103.4780 | 2.37 | 1.50 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9342 | 103.4279 | 2.38 | 1.50 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.8513 | 103.3478 | 2.37 | 1.50 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.7974 | 103.2956 | 2.38 | 1.50 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.7270 | 103.2275 | 2.38 | 1.50 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.6743 | 103.1766 | 2.38 | 1.50 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.6209 | 103.1249 | 2.38 | 1.50 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.5685 | 103.0742 | 2.38 | 1.50 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.5160 | 103.0235 | 2.39 | 1.50 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.4442 | 102.9540 | 2.39 | 1.50 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.3920 | 102.9035 | 2.39 | 1.00 | 0.75 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.2970 | 102.8116 | 2.40 | 1.00 | 0.75 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.2449 | 102.7612 | 2.40 | 1.00 | 0.75 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.9575 | 102.4833 | 2.40 | 1.00 | 0.75 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.9052 | 102.4327 | 2.40 | 1.00 | 0.75 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.8529 | 102.3821 | 2.41 | 1.00 | 0.75 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.7980 | 102.3290 | 2.41 | 1.00 | 0.75 | 25-07-2024 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.8755 | 108.2072 | 1.00 | 0.35 | - | 3.00 | 04-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.8366 | 108.1696 | 1.01 | 0.35 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.7925 | 108.1269 | 1.01 | 0.35 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.7682 | 108.1034 | 1.01 | 0.35 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.7440 | 108.0800 | 1.01 | 0.35 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.6868 | 108.0247 | 1.01 | 0.35 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.6477 | 107.9869 | 1.01 | 0.35 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.6359 | 107.9755 | 1.02 | 0.35 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.5969 | 107.9378 | 1.02 | 0.35 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.5437 | 107.8863 | 1.02 | 0.35 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.5201 | 107.8635 | 1.02 | 0.35 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.4964 | 107.8406 | 1.03 | 0.35 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.4384 | 107.7845 | 1.03 | 0.35 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.3975 | 107.7449 | 1.03 | 0.35 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.3468 | 107.6959 | 1.03 | 0.35 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.2959 | 107.6466 | 1.04 | 0.35 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.2339 | 107.5867 | 1.04 | 0.35 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.2095 | 107.5631 | 1.04 | 0.35 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.1852 | 107.5396 | 1.04 | 0.35 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.1268 | 107.4831 | 1.04 | 0.35 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.0865 | 107.4441 | 1.04 | 0.35 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.0435 | 107.4025 | 1.05 | 0.35 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.0029 | 107.3632 | 1.05 | 0.35 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.9315 | 107.2942 | 1.05 | 0.35 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.9074 | 107.2709 | 1.05 | 0.35 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.8833 | 107.2476 | 1.06 | 0.35 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.8322 | 107.1981 | 1.06 | 0.35 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.7842 | 107.1517 | 1.06 | 0.35 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.7472 | 107.1159 | 1.06 | 0.35 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.6973 | 107.0677 | 1.08 | 0.35 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.6203 | 106.9932 | 1.08 | 0.35 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.5878 | 106.9617 | 1.08 | 0.35 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.5553 | 106.9303 | 1.08 | 0.35 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.4980 | 106.8749 | 1.08 | 0.35 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.4459 | 106.8245 | 1.09 | 0.35 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.3929 | 106.7732 | 1.09 | 0.35 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.3471 | 106.7289 | 1.10 | 0.35 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.2610 | 106.6457 | 1.10 | 0.35 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.2311 | 106.6167 | 1.10 | 0.35 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.2011 | 106.5877 | 1.10 | 0.35 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.1367 | 106.5254 | 1.11 | 0.35 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.0971 | 106.4871 | 1.10 | 0.35 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.0400 | 106.4319 | 1.11 | 0.35 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.9915 | 106.3850 | 1.12 | 0.35 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.9147 | 106.3107 | 1.12 | 0.35 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.8886 | 106.2855 | 1.12 | 0.35 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.8627 | 106.2604 | 1.13 | 0.35 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.7809 | 106.1813 | 1.13 | 0.35 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.7345 | 106.1364 | 1.14 | 0.35 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.6902 | 106.0936 | 1.14 | 0.35 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.6504 | 106.0551 | 1.15 | 0.35 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.5825 | 105.9894 | 1.15 | 0.35 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.5509 | 105.9588 | 1.15 | 0.35 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.5193 | 105.9283 | 1.16 | 0.35 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.4756 | 105.8860 | 1.16 | 0.35 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.4306 | 105.8425 | 1.16 | 0.35 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.4286 | 105.8406 | 1.16 | 0.35 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.3223 | 105.7377 | 1.16 | 0.35 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.2766 | 105.6935 | 1.16 | 0.35 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.2344 | 105.6527 | 1.16 | 0.35 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.1923 | 105.6120 | 1.15 | 0.35 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.1287 | 105.5505 | 1.15 | 0.35 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.0959 | 105.5188 | 1.15 | 0.35 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.0541 | 105.4783 | 1.15 | 0.35 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.9700 | 105.3970 | 1.16 | 0.35 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.9024 | 105.3316 | 1.16 | 0.35 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.8648 | 105.2952 | 1.16 | 0.35 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.8283 | 105.2599 | 1.16 | 0.35 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.7479 | 105.1822 | 1.16 | 0.35 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.7002 | 105.1360 | 1.16 | 0.35 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.6580 | 105.0952 | 1.16 | 0.35 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.5971 | 105.0363 | 1.16 | 0.35 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.6234 | 105.0618 | 1.15 | 0.35 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.5822 | 105.0219 | 1.15 | 0.35 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.5409 | 104.9820 | 1.14 | 0.35 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.5037 | 104.9460 | 1.14 | 0.35 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.4507 | 104.8947 | 1.12 | 0.35 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.3992 | 104.8449 | 1.12 | 0.35 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.3462 | 104.7936 | 1.09 | 0.35 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.2941 | 104.7433 | 1.09 | 0.35 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.2419 | 104.6928 | 1.09 | 0.35 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.1897 | 104.6423 | 1.08 | 0.35 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.0469 | 104.5042 | 1.08 | 0.35 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.0035 | 104.4622 | 1.07 | 0.35 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.9456 | 104.4062 | 1.07 | 0.35 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.9002 | 104.3623 | 1.07 | 0.35 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.8422 | 104.3062 | 1.07 | 0.35 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.7915 | 104.2571 | 1.07 | 0.35 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.7406 | 104.2079 | 1.05 | 0.35 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.6876 | 104.1566 | 1.05 | 0.35 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.6352 | 104.1060 | 0.82 | 0.35 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.5777 | 104.0503 | 1.04 | 0.35 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.5183 | 103.9929 | 1.03 | 0.35 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.4604 | 103.9369 | 1.03 | 0.35 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.4096 | 103.8878 | 1.03 | 0.35 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.3602 | 103.8400 | 1.03 | 0.35 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.3063 | 103.7878 | 1.02 | 0.35 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.2441 | 103.7277 | 1.01 | 0.35 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.1990 | 103.6841 | 1.00 | 0.35 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.1489 | 103.6356 | 0.97 | 0.35 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.0952 | 103.5837 | 0.97 | 0.35 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.0455 | 103.5356 | 0.97 | 0.35 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.9958 | 103.4875 | 0.97 | 0.35 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.9390 | 103.4326 | 0.96 | 0.35 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.9046 | 103.3993 | 0.95 | 0.35 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.8482 | 103.3448 | 0.94 | 0.35 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.7935 | 103.2919 | 0.92 | 0.35 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.7269 | 103.2274 | 0.92 | 0.35 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.6758 | 103.1780 | 0.92 | 0.35 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.6248 | 103.1287 | 0.91 | 0.35 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.5729 | 103.0785 | 0.91 | 0.35 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.5071 | 103.0148 | 1.03 | 0.35 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.4577 | 102.9671 | 1.03 | 0.35 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.4052 | 102.9163 | 0.89 | 0.35 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.3405 | 102.8537 | 0.89 | 0.35 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.2942 | 102.8089 | 0.89 | 0.35 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.2479 | 102.7641 | 0.89 | 0.35 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.1998 | 102.7176 | 0.89 | 0.35 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.1449 | 102.6645 | 0.88 | 0.35 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.0904 | 102.6118 | 0.88 | 0.35 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.0361 | 102.5593 | 0.86 | 0.35 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.9748 | 102.5000 | 0.86 | 0.35 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.9227 | 102.4496 | 0.86 | 0.35 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.8706 | 102.3992 | 0.85 | 0.35 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.8200 | 102.3503 | 0.85 | 0.35 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.7521 | 102.2846 | 0.84 | 0.35 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.7017 | 102.2359 | 0.84 | 0.25 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.6552 | 102.1909 | 0.83 | 0.25 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.5826 | 102.1207 | 0.83 | 0.25 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.5277 | 102.0676 | 0.83 | 0.25 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.4728 | 102.0145 | 0.82 | 0.25 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.4150 | 101.9586 | 0.82 | 0.25 | 0.50 | 26-07-2024 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.35 | - | 3.00 | 04-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.07 | 0.35 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.07 | 0.35 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.07 | 0.35 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.06 | 0.35 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.06 | 0.35 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.05 | 0.35 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.05 | 0.35 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.35 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.35 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.35 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.35 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.35 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.35 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.35 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.35 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.35 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.35 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.35 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.35 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.35 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.98 | 0.35 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.97 | 0.35 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.97 | 0.35 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.97 | 0.35 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.96 | 0.35 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.96 | 0.35 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.95 | 0.35 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.95 | 0.35 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.35 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.35 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.35 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.35 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.90 | 0.35 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.90 | 0.35 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.90 | 0.35 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.35 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.35 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.35 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.35 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.79 | 0.35 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.79 | 0.35 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.80 | 0.35 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.81 | 0.35 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.35 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.35 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.35 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.35 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.35 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.86 | 0.35 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.86 | 0.35 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.86 | 0.35 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.86 | 0.35 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.86 | 0.35 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.35 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.35 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.35 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.35 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.35 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.35 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.35 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.35 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.35 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.35 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 26-07-2024 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.5215 | 107.8648 | 1.75 | 0.85 | - | 3.00 | 04-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.4866 | 107.8311 | 1.75 | 0.85 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.4405 | 107.7865 | 1.75 | 0.85 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.4151 | 107.7619 | 1.75 | 0.85 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.3896 | 107.7373 | 1.75 | 0.85 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.3596 | 107.7082 | 1.76 | 0.85 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.3248 | 107.6746 | 1.76 | 0.85 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.2970 | 107.6477 | 1.76 | 0.85 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.2623 | 107.6141 | 1.76 | 0.85 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.2223 | 107.5754 | 1.76 | 0.85 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.1968 | 107.5508 | 1.76 | 0.85 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.1715 | 107.5263 | 1.76 | 0.85 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.0898 | 107.4473 | 1.76 | 0.85 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.0592 | 107.4177 | 1.76 | 0.85 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.0171 | 107.3770 | 1.76 | 0.85 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.9889 | 107.3497 | 1.77 | 0.85 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.9575 | 107.3193 | 1.77 | 0.85 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.9326 | 107.2952 | 1.77 | 0.85 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.9076 | 107.2711 | 1.77 | 0.85 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.8745 | 107.2390 | 1.77 | 0.85 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.8213 | 107.1876 | 1.77 | 0.85 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.7923 | 107.1595 | 1.77 | 0.85 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.7618 | 107.1300 | 1.77 | 0.85 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.7122 | 107.0821 | 1.77 | 0.85 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.6894 | 107.0600 | 1.77 | 0.85 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.6666 | 107.0380 | 1.77 | 0.85 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.6367 | 107.0090 | 1.78 | 0.85 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.6078 | 106.9811 | 1.77 | 0.85 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.5812 | 106.9554 | 1.78 | 0.85 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.5150 | 106.8913 | 1.79 | 0.85 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.4709 | 106.8487 | 1.79 | 0.85 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.4331 | 106.8121 | 1.79 | 0.85 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3952 | 106.7755 | 1.79 | 0.85 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3531 | 106.7347 | 1.79 | 0.85 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3107 | 106.6937 | 1.80 | 0.85 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.2684 | 106.6528 | 1.80 | 0.85 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.2261 | 106.6119 | 1.82 | 0.85 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.1719 | 106.5595 | 1.82 | 0.85 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.1365 | 106.5252 | 1.82 | 0.85 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.1010 | 106.4909 | 1.82 | 0.85 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0602 | 106.4514 | 1.83 | 0.85 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0189 | 106.4115 | 1.83 | 0.85 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.9765 | 106.3705 | 1.83 | 0.85 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.9341 | 106.3295 | 1.85 | 0.85 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8799 | 106.2771 | 1.85 | 0.85 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8419 | 106.2403 | 1.85 | 0.85 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8040 | 106.2036 | 1.82 | 0.85 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.7571 | 106.1583 | 1.83 | 0.85 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.7146 | 106.1172 | 1.83 | 0.85 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.6722 | 106.0762 | 1.84 | 0.85 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.6291 | 106.0345 | 1.86 | 0.85 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5767 | 105.9838 | 1.86 | 0.85 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5391 | 105.9474 | 1.86 | 0.85 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5014 | 105.9110 | 1.86 | 0.85 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4585 | 105.8695 | 1.87 | 0.85 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4151 | 105.8275 | 1.87 | 0.85 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4076 | 105.8202 | 1.88 | 0.85 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.3645 | 105.7786 | 1.89 | 0.85 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.3207 | 105.7362 | 1.89 | 0.85 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.2746 | 105.6916 | 1.89 | 0.85 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.2286 | 105.6471 | 1.90 | 0.85 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.1782 | 105.5984 | 1.90 | 0.85 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.1408 | 105.5622 | 1.91 | 0.85 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.0887 | 105.5118 | 1.92 | 0.85 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.0221 | 105.4474 | 1.94 | 0.85 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.9788 | 105.4055 | 1.94 | 0.85 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.9342 | 105.3624 | 1.94 | 0.85 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.8898 | 105.3194 | 1.94 | 0.85 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.8457 | 105.2768 | 1.95 | 0.85 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.7946 | 105.2273 | 1.96 | 0.85 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.7496 | 105.1838 | 1.97 | 0.85 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.7082 | 105.1438 | 1.99 | 0.85 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.6669 | 105.1038 | 1.99 | 0.85 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.6255 | 105.0638 | 1.99 | 0.85 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.5842 | 105.0238 | 2.00 | 0.85 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.5428 | 104.9838 | 2.01 | 0.85 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.4860 | 104.9289 | 1.99 | 0.85 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.4328 | 104.8774 | 1.99 | 0.85 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.3798 | 104.8261 | 1.97 | 0.85 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.3396 | 104.7873 | 1.97 | 0.85 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.2867 | 104.7361 | 1.97 | 0.85 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.2337 | 104.6848 | 1.96 | 0.85 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.0299 | 104.4877 | 1.97 | 0.85 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.9800 | 104.4395 | 1.97 | 0.85 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8872 | 104.3497 | 1.97 | 0.85 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8560 | 104.3195 | 1.97 | 0.85 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8065 | 104.2716 | 1.97 | 0.85 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.7551 | 104.2219 | 1.97 | 0.85 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.7037 | 104.1722 | 1.97 | 0.85 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.6502 | 104.1205 | 1.97 | 0.85 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.5750 | 104.0477 | 1.37 | 0.85 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.5234 | 103.9978 | 1.96 | 0.85 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.4516 | 103.9284 | 1.94 | 0.85 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3989 | 103.8774 | 1.94 | 0.85 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3463 | 103.8265 | 1.94 | 0.85 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.2941 | 103.7760 | 1.93 | 0.85 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.2419 | 103.7256 | 1.92 | 0.85 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.1828 | 103.6684 | 1.91 | 0.85 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.1394 | 103.6264 | 1.90 | 0.85 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.0874 | 103.5761 | 1.88 | 0.85 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.0309 | 103.5215 | 1.88 | 0.85 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.9787 | 103.4710 | 1.87 | 0.85 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.9265 | 103.4205 | 1.85 | 0.85 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8701 | 103.3659 | 1.84 | 0.85 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8222 | 103.3196 | 1.84 | 0.85 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7657 | 103.2650 | 1.83 | 0.85 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7135 | 103.2145 | 1.79 | 0.85 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6657 | 103.1682 | 1.79 | 0.85 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6134 | 103.1177 | 1.79 | 0.85 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5613 | 103.0673 | 1.78 | 0.85 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5138 | 103.0213 | 1.75 | 0.85 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4617 | 102.9709 | 1.68 | 0.85 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4092 | 102.9202 | 1.68 | 0.85 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3525 | 102.8653 | 1.68 | 0.85 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3082 | 102.8225 | 1.68 | 0.85 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2554 | 102.7714 | 1.68 | 0.85 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3082 | 102.8225 | 1.68 | 0.85 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.1497 | 102.6692 | 1.64 | 0.85 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.0949 | 102.6162 | 1.62 | 0.85 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.0410 | 102.5640 | 1.60 | 0.85 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9862 | 102.5110 | 1.52 | 0.85 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9237 | 102.4506 | 1.52 | 0.85 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8700 | 102.3986 | 1.52 | 0.85 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8162 | 102.3466 | 1.50 | 0.85 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7710 | 102.3029 | 1.47 | 0.85 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7173 | 102.2509 | 1.43 | 0.85 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6564 | 102.1920 | 1.41 | 1.00 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5946 | 102.1323 | 1.38 | 1.00 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5230 | 102.0630 | 1.38 | 1.00 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4707 | 102.0124 | 1.38 | 1.00 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4185 | 101.9619 | 1.37 | 1.00 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3685 | 101.9136 | 1.36 | 1.00 | 0.50 | 26-07-2024 | |
| Pak-Qatar Islamic Stock Fund | 205.6340 | 198.7762 | 4.52 | 2.00 | - | 3.00 | 03-12-2024 |
| Pak-Qatar Islamic Stock Fund | 203.0583 | 196.2864 | 4.47 | 2.00 | - | 3.00 | 02-12-2024 |
| Pak-Qatar Islamic Stock Fund | 198.5072 | 191.8870 | 4.47 | 2.00 | - | 3.00 | 01-12-2024 |
| Pak-Qatar Islamic Stock Fund | 198.5209 | 191.9003 | 4.47 | 2.00 | - | 3.00 | 30-11-2024 |
| Pak-Qatar Islamic Stock Fund | 198.4194 | 191.9135 | 4.51 | 2.00 | - | 3.00 | 29-11-2024 |
| Pak-Qatar Islamic Stock Fund | 196.6470 | 190.1992 | 4.49 | 2.00 | - | 3.00 | 28-11-2024 |
| Pak-Qatar Islamic Stock Fund | 192.1166 | 185.7096 | 4.47 | 2.00 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Stock Fund | 184.5490 | 178.4979 | 4.43 | 2.00 | - | 3.00 | 26-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.7685 | 189.3495 | 4.41 | 2.00 | - | 3.00 | 25-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.5517 | 189.1398 | 4.41 | 2.00 | - | 3.00 | 24-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.5651 | 189.1528 | 4.41 | 2.00 | - | 3.00 | 23-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.5786 | 189.1658 | 4.38 | 2.00 | - | 3.00 | 22-11-2024 |
| Pak-Qatar Islamic Stock Fund | 196.6821 | 190.2331 | 4.30 | 2.00 | - | 3.00 | 21-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.2178 | 188.8169 | 4.30 | 2.00 | - | 3.00 | 20-11-2024 |
| Pak-Qatar Islamic Stock Fund | 196.2180 | 189.7843 | 4.30 | 2.00 | - | 3.00 | 19-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.9777 | 189.5518 | 4.30 | 2.00 | - | 3.00 | 18-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.4734 | 189.0641 | 4.30 | 2.00 | - | 3.00 | 17-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.4870 | 189.0772 | 4.30 | 2.00 | - | 3.00 | 16-11-2024 |
| Pak-Qatar Islamic Stock Fund | 195.5005 | 189.0903 | 4.30 | 2.00 | - | 3.00 | 15-11-2024 |
| Pak-Qatar Islamic Stock Fund | 194.9944 | 188.6008 | 4.30 | 2.00 | - | 3.00 | 14-11-2024 |
| Pak-Qatar Islamic Stock Fund | 193.0325 | 186.7032 | 4.30 | 2.00 | - | 3.00 | 13-11-2024 |
| Pak-Qatar Islamic Stock Fund | 192.2142 | 185.9117 | 4.27 | 2.00 | - | 3.00 | 12-11-2024 |
| Pak-Qatar Islamic Stock Fund | 193.5066 | 187.1618 | 4.27 | 2.00 | - | 3.00 | 11-11-2024 |
| Pak-Qatar Islamic Stock Fund | 193.2270 | 186.8913 | 4.26 | 2.00 | - | 3.00 | 10-11-2024 |
| Pak-Qatar Islamic Stock Fund | 193.2406 | 186.9045 | 4.26 | 2.00 | - | 3.00 | 09-11-2024 |
| Pak-Qatar Islamic Stock Fund | 193.2542 | 186.9176 | 4.24 | 2.00 | - | 3.00 | 08-11-2024 |
| Pak-Qatar Islamic Stock Fund | 191.0135 | 184.7504 | 4.24 | 2.00 | - | 3.00 | 07-11-2024 |
| Pak-Qatar Islamic Stock Fund | 189.7970 | 183.5738 | 4.24 | 2.00 | - | 3.00 | 06-11-2024 |
| Pak-Qatar Islamic Stock Fund | 190.0794 | 183.8469 | 4.22 | 2.00 | - | 3.00 | 05-11-2024 |
| Pak-Qatar Islamic Stock Fund | 189.5473 | 183.3323 | 4.18 | 2.00 | - | 3.00 | 04-11-2024 |
| Pak-Qatar Islamic Stock Fund | 185.6920 | 179.6034 | 4.18 | 2.00 | - | 3.00 | 03-11-2024 |
| Pak-Qatar Islamic Stock Fund | 185.7053 | 179.6163 | 4.18 | 2.00 | - | 3.00 | 02-11-2024 |
| Pak-Qatar Islamic Stock Fund | 185.7188 | 179.6293 | 4.14 | 2.00 | - | 3.00 | 01-11-2024 |
| Pak-Qatar Islamic Stock Fund | 181.8624 | 175.8994 | 4.14 | 2.00 | - | 3.00 | 31-10-2024 |
| Pak-Qatar Islamic Stock Fund | 184.5819 | 178.5297 | 4.14 | 2.00 | - | 3.00 | 30-10-2024 |
| Pak-Qatar Islamic Stock Fund | 186.5579 | 180.4409 | 4.14 | 2.00 | - | 3.00 | 29-10-2024 |
| Pak-Qatar Islamic Stock Fund | 186.2717 | 180.1641 | 4.12 | 2.00 | - | 3.00 | 28-10-2024 |
| Pak-Qatar Islamic Stock Fund | 186.7093 | 180.5873 | 4.12 | 2.00 | - | 3.00 | 27-10-2024 |
| Pak-Qatar Islamic Stock Fund | 186.7219 | 180.5995 | 4.12 | 2.00 | - | 3.00 | 26-10-2024 |
| Pak-Qatar Islamic Stock Fund | 186.7345 | 180.6117 | 4.09 | 2.00 | - | 3.00 | 25-10-2024 |
| Pak-Qatar Islamic Stock Fund | 186.8878 | 180.7600 | 4.12 | 2.00 | - | 3.00 | 24-10-2024 |
| Pak-Qatar Islamic Stock Fund | 185.4606 | 179.3796 | 4.09 | 2.00 | - | 3.00 | 23-10-2024 |
| Pak-Qatar Islamic Stock Fund | 184.1388 | 178.1011 | 4.06 | 2.00 | - | 3.00 | 22-10-2024 |
| Pak-Qatar Islamic Stock Fund | 182.2133 | 176.2388 | 4.06 | 2.00 | - | 3.00 | 21-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.3070 | 174.3950 | 4.07 | 2.00 | - | 3.00 | 20-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.3190 | 174.4066 | 4.07 | 2.00 | - | 3.00 | 19-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.3311 | 174.4183 | 4.07 | 2.00 | - | 3.00 | 18-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8328 | 174.9035 | 4.04 | 2.00 | - | 3.00 | 17-10-2024 |
| Pak-Qatar Islamic Stock Fund | 182.3316 | 176.3532 | 4.03 | 2.00 | - | 3.00 | 16-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.4138 | 174.4983 | 4.01 | 2.00 | - | 3.00 | 15-10-2024 |
| Pak-Qatar Islamic Stock Fund | 179.4811 | 173.5961 | 4.02 | 2.00 | - | 3.00 | 14-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.2481 | 174.3380 | 4.02 | 2.00 | - | 3.00 | 13-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.2588 | 174.3483 | 4.02 | 2.00 | - | 3.00 | 12-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.2695 | 174.3587 | 4.02 | 2.00 | - | 3.00 | 11-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8123 | 174.8837 | 4.02 | 2.00 | - | 3.00 | 10-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.1017 | 174.1964 | 3.99 | 2.00 | - | 3.00 | 09-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.2558 | 174.3454 | 3.95 | 2.00 | - | 3.00 | 08-10-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6011 | 174.6794 | 5.76 | 2.00 | - | 3.00 | 07-10-2024 |
| Pak-Qatar Islamic Stock Fund | 177.7613 | 171.9327 | 5.76 | 2.00 | - | 3.00 | 06-10-2024 |
| Pak-Qatar Islamic Stock Fund | 177.7722 | 171.9433 | 5.76 | 2.00 | - | 3.00 | 05-10-2024 |
| Pak-Qatar Islamic Stock Fund | 177.7832 | 171.9539 | 3.87 | 2.00 | - | 3.00 | 04-10-2024 |
| Pak-Qatar Islamic Stock Fund | 175.5327 | 169.7772 | 3.86 | 2.00 | - | 3.00 | 03-10-2024 |
| Pak-Qatar Islamic Stock Fund | 174.4695 | 168.7489 | 3.86 | 2.00 | - | 3.00 | 02-10-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1947 | 169.4503 | 3.87 | 2.00 | - | 3.00 | 01-10-2024 |
| Pak-Qatar Islamic Stock Fund | 171.7115 | 166.0813 | 3.88 | 2.00 | - | 3.00 | 30-09-2024 |
| Pak-Qatar Islamic Stock Fund | 173.0037 | 167.3311 | 3.88 | 2.00 | - | 3.00 | 29-09-2024 |
| Pak-Qatar Islamic Stock Fund | 173.0136 | 167.3407 | 3.88 | 2.00 | - | 3.00 | 28-09-2024 |
| Pak-Qatar Islamic Stock Fund | 173.0235 | 167.3503 | 3.89 | 2.00 | - | 3.00 | 27-09-2024 |
| Pak-Qatar Islamic Stock Fund | 174.6130 | 168.8877 | 3.89 | 2.00 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.6160 | 170.8250 | 3.91 | 2.00 | - | 3.00 | 25-09-2024 |
| Pak-Qatar Islamic Stock Fund | 175.3121 | 169.5638 | 3.90 | 2.00 | - | 3.00 | 24-09-2024 |
| Pak-Qatar Islamic Stock Fund | 177.4707 | 171.6517 | 3.94 | 2.00 | - | 3.00 | 23-09-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8870 | 174.9559 | 3.94 | 2.00 | - | 3.00 | 22-09-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8972 | 174.9658 | 3.94 | 2.00 | - | 3.00 | 21-09-2024 |
| Pak-Qatar Islamic Stock Fund | 180.9075 | 174.9758 | 3.90 | 2.00 | - | 3.00 | 20-09-2024 |
| Pak-Qatar Islamic Stock Fund | 180.7372 | 174.8111 | 3.87 | 2.00 | - | 3.00 | 19-09-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8245 | 173.9283 | 3.88 | 2.00 | - | 3.00 | 18-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.9370 | 171.1355 | 3.88 | 2.00 | - | 3.00 | 17-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.9472 | 171.1453 | 3.92 | 2.00 | - | 3.00 | 16-09-2024 |
| Pak-Qatar Islamic Stock Fund | 178.0078 | 172.1711 | 3.92 | 2.00 | - | 3.00 | 15-09-2024 |
| Pak-Qatar Islamic Stock Fund | 178.0178 | 172.1808 | 3.92 | 2.00 | - | 3.00 | 14-09-2024 |
| Pak-Qatar Islamic Stock Fund | 178.0277 | 172.1904 | 3.86 | 2.00 | - | 3.00 | 13-09-2024 |
| Pak-Qatar Islamic Stock Fund | 178.1805 | 172.3382 | 3.85 | 2.00 | - | 3.00 | 12-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.6673 | 170.8746 | 3.78 | 2.00 | - | 3.00 | 11-09-2024 |
| Pak-Qatar Islamic Stock Fund | 177.4444 | 171.6262 | 3.78 | 2.00 | - | 3.00 | 10-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.1276 | 170.3526 | 3.80 | 2.00 | - | 3.00 | 09-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2400 | 170.4613 | 3.80 | 2.00 | - | 3.00 | 08-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2497 | 170.4707 | 3.80 | 2.00 | - | 3.00 | 07-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2593 | 170.4800 | 3.81 | 2.00 | - | 3.00 | 06-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.7325 | 170.9377 | 3.81 | 2.00 | - | 3.00 | 05-09-2024 |
| Pak-Qatar Islamic Stock Fund | 176.9760 | 171.1732 | 3.81 | 2.00 | - | 3.00 | 04-09-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1070 | 169.3655 | 3.82 | 2.00 | - | 3.00 | 03-09-2024 |
| Pak-Qatar Islamic Stock Fund | 174.0481 | 168.3413 | 3.87 | 2.00 | - | 3.00 | 02-09-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8503 | 169.1172 | 3.87 | 2.00 | - | 3.00 | 01-09-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8600 | 169.1266 | 3.87 | 2.00 | - | 3.00 | 31-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8698 | 169.1360 | 3.88 | 2.00 | - | 3.00 | 30-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.4467 | 169.6940 | 3.89 | 2.00 | - | 3.00 | 29-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.0976 | 169.3564 | 3.91 | 2.00 | - | 3.00 | 28-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.5900 | 169.8326 | 3.88 | 2.00 | - | 3.00 | 27-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2930 | 170.5126 | 3.93 | 2.00 | - | 3.00 | 26-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.5558 | 170.7668 | 3.93 | 2.00 | - | 3.00 | 25-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.5658 | 170.7764 | 3.93 | 2.00 | - | 3.00 | 24-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.5757 | 170.7860 | 3.94 | 2.00 | - | 3.00 | 23-08-2024 |
| Pak-Qatar Islamic Stock Fund | 177.4229 | 171.6054 | 3.92 | 2.00 | - | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.7147 | 169.9532 | 3.92 | 2.00 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Stock Fund | 173.8270 | 168.1274 | 3.92 | 2.00 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.1012 | 168.3926 | 3.88 | 2.00 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1533 | 169.4102 | 3.88 | 2.00 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1632 | 169.4198 | 3.88 | 2.00 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1611 | 169.4178 | 3.84 | 2.00 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8548 | 169.1215 | 3.85 | 2.00 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.6991 | 168.9709 | 3.85 | 2.00 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.7090 | 168.9805 | 3.85 | 2.00 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.7092 | 168.9807 | 3.91 | 2.00 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2270 | 170.4487 | 3.91 | 2.00 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2370 | 170.4584 | 3.91 | 2.00 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2471 | 170.4682 | 3.91 | 2.00 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9874 | 169.2498 | 3.95 | 2.00 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0391 | 166.3982 | 3.96 | 2.00 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Stock Fund | 171.9711 | 166.3324 | 3.99 | 2.00 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Stock Fund | 172.2084 | 166.5619 | 4.07 | 2.00 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9202 | 169.1848 | 4.07 | 2.00 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9300 | 169.1943 | 4.07 | 2.00 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9399 | 169.2038 | 4.04 | 2.00 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Stock Fund | 173.9095 | 168.2072 | 4.06 | 2.00 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.6953 | 168.9673 | 3.99 | 2.00 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.8223 | 171.0245 | 3.99 | 2.00 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Stock Fund | 178.2601 | 172.4152 | 3.95 | 2.00 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.4902 | 170.7033 | 3.95 | 2.00 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.4988 | 170.7116 | 3.95 | 2.00 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.5075 | 170.7200 | 3.95 | 2.00 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Stock Fund | 178.1196 | 172.2793 | 3.86 | 2.00 | 0.50 | 25-07-2024 |
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