| 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) | 150.3772 | 145.4465 | 0.86 | 0.15 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.6961 | 143.8205 | 0.86 | 0.15 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.4962 | 143.6272 | 0.86 | 0.15 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7986 | 145.8541 | 0.86 | 0.15 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7949 | 145.8505 | 0.86 | 0.15 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.7912 | 145.8469 | 0.86 | 0.15 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2597 | 146.3001 | 0.86 | 0.15 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2805 | 146.3202 | 0.86 | 0.15 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2757 | 144.3811 | 0.86 | 0.15 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.4007 | 143.5348 | 0.86 | 0.15 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1878 | 143.3289 | 0.86 | 0.15 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1812 | 143.3225 | 0.86 | 0.15 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1751 | 143.3166 | 0.86 | 0.15 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.1409 | 143.2835 | 0.86 | 0.15 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.3696 | 141.5703 | 0.86 | 0.15 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0935 | 141.3033 | 0.86 | 0.15 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.9505 | 141.1650 | 0.86 | 0.15 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2117 | 141.4176 | 0.86 | 0.15 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2067 | 141.4128 | 0.86 | 0.15 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2017 | 141.4079 | 0.86 | 0.15 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3084 | 139.5767 | 0.86 | 0.15 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.6993 | 137.0531 | 0.86 | 0.15 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.4965 | 136.8570 | 0.86 | 0.15 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.5712 | 135.9620 | 0.86 | 0.15 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8377 | 138.1542 | 0.86 | 0.15 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8344 | 138.1510 | 0.86 | 0.15 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8310 | 138.1477 | 0.86 | 0.15 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.7170 | 139.9719 | 0.86 | 0.15 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0394 | 140.2837 | 0.86 | 0.15 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.7077 | 140.9301 | 0.86 | 0.15 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.2587 | 141.4631 | 0.86 | 0.15 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.8525 | 140.1030 | 0.86 | 0.15 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.8476 | 140.0982 | 0.86 | 0.15 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.8415 | 140.0923 | 0.86 | 0.15 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.1596 | 141.3672 | 0.86 | 0.15 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.2559 | 139.5259 | 0.86 | 0.15 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.4539 | 138.7502 | 0.86 | 0.15 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.1438 | 136.5159 | 0.86 | 0.15 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2633 | 137.5987 | 0.86 | 0.15 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2603 | 137.5958 | 0.87 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.4539 | 138.7502 | 0.86 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.1438 | 136.5159 | 0.86 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2633 | 137.5987 | 0.86 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2603 | 137.5958 | 0.87 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.2541 | 137.5898 | 0.85 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3351 | 139.6025 | 0.85 | 0.15 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0250 | 140.2698 | 0.85 | 0.15 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.2420 | 140.4797 | 0.85 | 0.15 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.4447 | 136.8069 | 0.85 | 0.15 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.6333 | 135.0549 | 0.85 | 0.15 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.6303 | 135.0520 | 0.85 | 0.15 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.6273 | 135.0491 | 0.85 | 0.15 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.9828 | 136.3601 | 0.85 | 0.15 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6879 | 138.0093 | 0.85 | 0.15 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6861 | 138.0076 | 0.89 | 0.15 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5739 | 139.8335 | 0.89 | 0.15 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0675 | 141.2781 | 0.89 | 0.15 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0607 | 141.2715 | 0.89 | 0.15 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0537 | 141.2648 | 0.89 | 0.15 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.7944 | 141.9812 | 0.89 | 0.15 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.1531 | 140.3937 | 0.89 | 0.15 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.4329 | 142.5988 | 0.89 | 0.15 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.6458 | 143.7719 | 0.89 | 0.15 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8882 | 145.9408 | 0.89 | 0.15 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8863 | 145.9389 | 0.89 | 0.15 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.8843 | 145.9370 | 0.89 | 0.15 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8944 | 144.9795 | 0.89 | 0.15 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.9783 | 143.1263 | 0.89 | 0.15 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.2333 | 143.3729 | 0.89 | 0.15 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.3473 | 144.4504 | 0.89 | 0.15 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6483 | 142.8071 | 0.89 | 0.15 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6456 | 142.8045 | 0.89 | 0.15 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6429 | 142.8019 | 0.89 | 0.15 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.2807 | 140.5171 | 0.89 | 0.15 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.1108 | 141.3200 | 0.89 | 0.15 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9761 | 142.1569 | 0.89 | 0.15 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.5585 | 140.7858 | 0.90 | 0.15 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9523 | 142.1339 | 0.88 | 0.15 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9495 | 142.1312 | 0.89 | 0.15 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.9467 | 142.1285 | 0.90 | 0.15 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0658 | 141.2765 | 0.92 | 0.15 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.0296 | 145.1103 | 0.91 | 0.15 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.0872 | 147.1004 | 0.90 | 0.15 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.8342 | 144.9213 | 0.90 | 0.15 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2646 | 144.3704 | 0.91 | 0.15 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2617 | 144.3676 | 0.91 | 0.15 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 149.2587 | 144.3647 | 0.91 | 0.15 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.1289 | 146.1736 | 0.91 | 0.15 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.1514 | 146.1953 | 0.88 | 0.15 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.5136 | 142.6768 | 0.88 | 0.15 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.2067 | 142.3800 | 0.88 | 0.15 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8909 | 138.2057 | 0.88 | 0.15 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8883 | 138.2032 | 0.89 | 0.15 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8858 | 138.2007 | 0.90 | 0.15 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.7141 | 137.0675 | 0.91 | 0.15 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.8937 | 139.1756 | 0.93 | 0.15 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.8911 | 139.1731 | 0.92 | 0.15 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.5549 | 141.7495 | 0.91 | 0.15 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.2089 | 134.6444 | 0.91 | 0.15 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.2057 | 134.6413 | 0.92 | 0.15 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.2024 | 134.6381 | 0.93 | 0.15 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 136.3769 | 131.9053 | 0.93 | 0.15 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3511 | 137.6836 | 0.94 | 0.15 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.4691 | 141.6666 | 0.95 | 0.15 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.3092 | 143.4463 | 0.95 | 0.15 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.1233 | 140.3649 | 0.93 | 0.15 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.1192 | 140.3609 | 0.94 | 0.15 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.1148 | 140.3567 | 0.95 | 0.15 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.6239 | 141.8163 | 0.97 | 0.15 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.1542 | 139.4276 | 1.04 | 0.15 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3334 | 137.6665 | 0.95 | 0.15 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.5593 | 140.7866 | 0.94 | 0.15 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.8933 | 136.2736 | 0.93 | 0.15 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.8908 | 136.2712 | 0.94 | 0.15 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.8885 | 136.2689 | 0.95 | 0.15 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.8694 | 135.2832 | 0.97 | 0.15 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 135.4555 | 131.0141 | 0.97 | 0.15 | - | 3.00 | 04-12-2024 |
| 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 | - | 19-11-2024 | |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2688 | 112.4565 | 0.42 | 0.15 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2505 | 112.4388 | 0.42 | 0.15 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2166 | 112.4060 | 0.42 | 0.15 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3320 | 112.5176 | 0.42 | 0.15 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2937 | 112.4806 | 0.42 | 0.15 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2556 | 112.4437 | 0.42 | 0.15 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3478 | 112.5329 | 0.42 | 0.15 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1076 | 112.3006 | 0.42 | 0.15 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2327 | 112.4216 | 0.42 | 0.15 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2506 | 112.4389 | 0.42 | 0.15 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2883 | 112.4753 | 0.42 | 0.15 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2495 | 112.4378 | 0.42 | 0.15 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2107 | 112.4003 | 0.42 | 0.15 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1769 | 112.3676 | 0.42 | 0.15 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2101 | 112.3997 | 0.42 | 0.15 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1751 | 112.3658 | 0.42 | 0.15 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2988 | 112.4855 | 0.42 | 0.15 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3859 | 112.5697 | 0.42 | 0.15 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3473 | 112.5324 | 0.42 | 0.15 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3087 | 112.4951 | 0.42 | 0.15 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2698 | 112.4574 | 0.42 | 0.15 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4123 | 112.5953 | 0.42 | 0.15 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3765 | 112.5606 | 0.42 | 0.15 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3528 | 112.5377 | 0.42 | 0.15 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3121 | 112.4984 | 0.42 | 0.15 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2704 | 112.4580 | 0.42 | 0.15 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2297 | 112.4187 | 0.42 | 0.15 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2001 | 112.3900 | 0.42 | 0.15 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1507 | 112.3422 | 0.42 | 0.15 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1149 | 112.3076 | 0.42 | 0.15 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1107 | 112.3036 | 0.42 | 0.15 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0983 | 112.2916 | 0.42 | 0.15 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0590 | 112.2536 | 0.42 | 0.15 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0199 | 112.2157 | 0.42 | 0.15 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.9821 | 112.1792 | 0.42 | 0.15 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.9041 | 112.1037 | 0.42 | 0.15 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8743 | 112.0749 | 0.42 | 0.15 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8471 | 112.0486 | 0.42 | 0.15 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8325 | 112.0345 | 0.42 | 0.15 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7921 | 111.9954 | 0.42 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7518 | 111.9564 | 0.42 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7491 | 111.9538 | 0.42 | 0.15 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6931 | 111.8997 | 0.42 | 0.15 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6798 | 111.8868 | 0.42 | 0.15 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6122 | 111.8214 | 0.42 | 0.15 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5737 | 111.7842 | 0.42 | 0.15 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5344 | 111.7462 | 0.42 | 0.15 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4950 | 111.7080 | 0.42 | 0.15 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5639 | 111.7747 | 0.42 | 0.15 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5249 | 111.7370 | 0.42 | 0.15 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4857 | 111.6991 | 0.37 | 0.15 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4590 | 111.6732 | 0.37 | 0.15 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4338 | 111.6489 | 0.37 | 0.15 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3937 | 111.6101 | 0.37 | 0.15 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3535 | 111.5712 | 0.37 | 0.15 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3278 | 111.5463 | 0.37 | 0.15 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.2121 | 111.4344 | 0.37 | 0.15 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1853 | 111.4085 | 0.37 | 0.15 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1342 | 111.3591 | 0.37 | 0.15 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1055 | 111.3313 | 0.37 | 0.15 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.0655 | 111.2926 | 0.37 | 0.15 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.0255 | 111.2539 | 0.37 | 0.15 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.9788 | 111.2088 | 0.37 | 0.15 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.9250 | 111.1567 | 0.37 | 0.15 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.8113 | 111.0468 | 0.37 | 0.15 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.7695 | 111.0063 | 0.37 | 0.15 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6669 | 110.9071 | 0.37 | 0.15 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6269 | 110.8684 | 0.37 | 0.15 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5870 | 110.8298 | 0.37 | 0.15 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5561 | 110.7999 | 0.37 | 0.15 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6258 | 110.8673 | 0.37 | 0.15 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5793 | 110.8224 | 0.37 | 0.15 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5237 | 110.7686 | 0.37 | 0.15 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5210 | 110.7660 | 0.37 | 0.15 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4810 | 110.7273 | 0.37 | 0.15 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4411 | 110.6887 | 0.37 | 0.15 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.3510 | 110.6016 | 0.37 | 0.15 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.2505 | 110.5044 | 0.37 | 0.15 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4307 | 110.6786 | 0.37 | 0.15 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.3951 | 110.6442 | 0.37 | 0.15 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4476 | 110.6950 | 0.37 | 0.15 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4070 | 110.6557 | 0.37 | 0.15 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.3662 | 110.6163 | 0.37 | 0.15 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.2306 | 110.4851 | 0.37 | 0.15 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.2789 | 110.5318 | 0.37 | 0.15 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.2380 | 110.4923 | 0.37 | 0.15 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.1963 | 110.4519 | 0.37 | 0.15 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.1232 | 110.3812 | 0.37 | 0.15 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.0787 | 110.3382 | 0.37 | 0.15 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.0342 | 110.2951 | 0.37 | 0.15 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.9540 | 110.2176 | 0.37 | 0.15 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.9676 | 110.2307 | 0.37 | 0.15 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.9560 | 110.2195 | 0.37 | 0.15 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.9322 | 110.1965 | 0.37 | 0.15 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.9014 | 110.1667 | 0.37 | 0.15 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.8668 | 110.1332 | 0.37 | 0.15 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.8343 | 110.1018 | 0.37 | 0.15 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.7937 | 110.0625 | 0.36 | 0.15 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.7575 | 110.0275 | 0.36 | 0.15 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.7890 | 110.0580 | 0.36 | 0.15 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.7435 | 110.0140 | 0.36 | 0.15 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.6866 | 109.9589 | 0.36 | 0.15 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.6382 | 109.9121 | 0.36 | 0.15 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.5899 | 109.8654 | 0.36 | 0.15 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.5496 | 109.8264 | 0.36 | 0.15 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.5043 | 109.7826 | 0.36 | 0.15 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.4568 | 109.7367 | 0.36 | 0.15 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.4062 | 109.6877 | 0.36 | 0.15 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.3572 | 109.6403 | 0.36 | 0.15 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.3087 | 109.5934 | 0.36 | 0.15 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.2601 | 109.5464 | 0.36 | 0.15 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.2164 | 109.5042 | 0.36 | 0.15 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.1535 | 109.4433 | 0.36 | 0.15 | - | 3.00 | 04-12-2024 |
| 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 | - | 15-11-2024 | |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.6507 | 114.7603 | 0.45 | 0.15 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.6140 | 114.7248 | 0.45 | 0.15 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5805 | 114.6924 | 0.45 | 0.15 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5481 | 114.6610 | 0.45 | 0.15 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5573 | 114.6699 | 0.45 | 0.15 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.5191 | 114.6330 | 0.45 | 0.15 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.4809 | 114.5960 | 0.45 | 0.15 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.4452 | 114.5615 | 0.45 | 0.15 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3610 | 114.4801 | 0.45 | 0.15 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.4017 | 114.5194 | 0.45 | 0.15 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3860 | 114.5043 | 0.45 | 0.15 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3518 | 114.4712 | 0.45 | 0.15 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.3128 | 114.4335 | 0.45 | 0.15 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2738 | 114.3957 | 0.45 | 0.15 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2381 | 114.3612 | 0.45 | 0.15 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2358 | 114.3590 | 0.45 | 0.15 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2331 | 114.3564 | 0.45 | 0.15 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2659 | 114.3881 | 0.45 | 0.15 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.2263 | 114.3498 | 0.45 | 0.15 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1878 | 114.3126 | 0.45 | 0.15 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1484 | 114.2744 | 0.45 | 0.15 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1155 | 114.2426 | 0.45 | 0.15 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.1070 | 114.2344 | 0.45 | 0.15 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.0695 | 114.1981 | 0.45 | 0.15 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 118.0332 | 114.1630 | 0.45 | 0.15 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.9956 | 114.1267 | 0.45 | 0.15 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.9626 | 114.0947 | 0.45 | 0.15 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.9414 | 114.0742 | 0.45 | 0.15 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8794 | 114.0143 | 0.45 | 0.15 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8147 | 113.9517 | 0.45 | 0.15 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7717 | 113.9101 | 0.45 | 0.15 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7076 | 113.8481 | 0.45 | 0.15 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7077 | 113.8482 | 0.45 | 0.15 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6708 | 113.8125 | 0.45 | 0.15 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6340 | 113.7769 | 0.45 | 0.15 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6194 | 113.7628 | 0.45 | 0.15 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.5167 | 113.6635 | 0.45 | 0.15 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4877 | 113.6354 | 0.45 | 0.15 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4341 | 113.5836 | 0.45 | 0.15 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4572 | 113.6059 | 0.45 | 0.15 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4178 | 113.5678 | 0.45 | 0.15 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3785 | 113.5298 | 0.45 | 0.15 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.2917 | 113.4458 | 0.45 | 0.15 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.2755 | 113.4302 | 0.45 | 0.15 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1762 | 113.3341 | 0.45 | 0.15 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1413 | 113.3004 | 0.45 | 0.15 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0901 | 113.2508 | 0.45 | 0.15 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0518 | 113.2138 | 0.45 | 0.15 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0135 | 113.1768 | 0.45 | 0.15 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0986 | 113.2591 | 0.45 | 0.15 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0810 | 113.2420 | 0.45 | 0.15 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0428 | 113.2051 | 0.36 | 0.15 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0335 | 113.1961 | 0.36 | 0.15 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9764 | 113.1409 | 0.36 | 0.15 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9382 | 113.1039 | 0.36 | 0.15 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8999 | 113.0669 | 0.36 | 0.15 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8707 | 113.0386 | 0.36 | 0.15 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8200 | 112.9896 | 0.36 | 0.15 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.7986 | 112.9689 | 0.36 | 0.15 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.7522 | 112.9240 | 0.36 | 0.15 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6997 | 112.8732 | 0.36 | 0.15 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6629 | 112.8377 | 0.36 | 0.15 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6262 | 112.8022 | 0.36 | 0.15 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5872 | 112.7644 | 0.36 | 0.15 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5601 | 112.7382 | 0.36 | 0.15 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4932 | 112.6735 | 0.36 | 0.15 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4569 | 112.6384 | 0.36 | 0.15 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3725 | 112.5568 | 0.36 | 0.15 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3360 | 112.5215 | 0.36 | 0.15 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2994 | 112.4861 | 0.36 | 0.15 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2681 | 112.4558 | 0.36 | 0.15 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2451 | 112.4336 | 0.36 | 0.15 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2095 | 112.3991 | 0.36 | 0.15 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1373 | 112.3293 | 0.36 | 0.15 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1172 | 112.3098 | 0.36 | 0.15 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0810 | 112.2748 | 0.36 | 0.15 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0436 | 112.2387 | 0.36 | 0.15 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.9658 | 112.1634 | 0.36 | 0.15 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.7611 | 111.9654 | 0.36 | 0.15 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.7127 | 111.9186 | 0.36 | 0.15 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6404 | 111.8487 | 0.36 | 0.15 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6884 | 111.8951 | 0.36 | 0.15 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6515 | 111.8594 | 0.36 | 0.15 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6146 | 111.8237 | 0.36 | 0.15 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5926 | 111.8024 | 0.36 | 0.15 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4868 | 111.7001 | 0.36 | 0.15 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4499 | 111.6644 | 0.36 | 0.15 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5228 | 111.7349 | 0.36 | 0.15 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5247 | 111.7368 | 0.36 | 0.15 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4851 | 111.6985 | 0.36 | 0.15 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4455 | 111.6602 | 0.36 | 0.15 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3862 | 111.6028 | 0.36 | 0.15 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3660 | 111.5833 | 0.36 | 0.15 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3262 | 111.5448 | 0.36 | 0.15 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4442 | 111.6589 | 0.36 | 0.15 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4645 | 111.6785 | 0.36 | 0.15 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4318 | 111.6469 | 0.36 | 0.15 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3941 | 111.6105 | 0.36 | 0.15 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3531 | 111.5708 | 0.35 | 0.15 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3046 | 111.5239 | 0.35 | 0.15 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.2857 | 111.5056 | 0.35 | 0.15 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.2111 | 111.4335 | 0.35 | 0.15 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.1579 | 111.3820 | 0.35 | 0.15 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.1134 | 111.3390 | 0.35 | 0.15 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.0689 | 111.2959 | 0.35 | 0.15 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.0195 | 111.2481 | 0.35 | 0.15 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9791 | 111.2091 | 0.35 | 0.15 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9353 | 111.1667 | 0.35 | 0.15 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9015 | 111.1340 | 0.35 | 0.15 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.8386 | 111.0732 | 0.35 | 0.15 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7937 | 111.0297 | 0.35 | 0.15 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7487 | 110.9862 | 0.35 | 0.15 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7022 | 110.9412 | 0.35 | 0.15 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.6714 | 110.9115 | 0.35 | 0.15 | - | 3.00 | 04-12-2024 |
| 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 | 16-11-2024 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 101.2668 | 101.2668 | 1.51 | 0.75 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7281 | 101.2354 | 1.51 | 0.75 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6941 | 101.2026 | 1.51 | 0.75 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6659 | 101.1753 | 1.51 | 0.75 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6333 | 101.1439 | 1.51 | 0.75 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6008 | 101.1124 | 1.51 | 0.75 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5466 | 101.0600 | 1.51 | 0.75 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5201 | 101.0344 | 1.51 | 0.75 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5023 | 101.0172 | 1.51 | 0.75 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4852 | 101.0007 | 1.51 | 0.75 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8163 | 101.3208 | 1.51 | 0.75 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7864 | 101.2918 | 1.51 | 0.75 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7563 | 101.2627 | 1.51 | 0.75 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7590 | 101.2653 | 1.51 | 0.75 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7355 | 101.2426 | 1.51 | 0.75 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7212 | 101.2288 | 1.51 | 0.75 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7004 | 101.2087 | 1.51 | 0.75 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7022 | 101.2105 | 1.51 | 0.75 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6726 | 101.1818 | 1.51 | 0.75 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6428 | 101.1530 | 1.51 | 0.75 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6153 | 101.1264 | 1.51 | 0.75 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5880 | 101.1000 | 1.51 | 0.75 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5628 | 101.0757 | 1.51 | 0.75 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5315 | 101.0454 | 1.51 | 0.75 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5017 | 101.0166 | 1.51 | 0.75 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4720 | 100.9880 | 1.51 | 0.75 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4424 | 100.9593 | 1.51 | 0.75 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4216 | 100.9392 | 1.51 | 0.75 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4187 | 101.9030 | 1.51 | 0.75 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3860 | 101.8715 | 1.48 | 0.75 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3609 | 101.8472 | 1.48 | 0.75 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4158 | 101.9002 | 1.48 | 0.75 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3857 | 101.8712 | 1.48 | 0.75 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3553 | 101.8417 | 1.48 | 0.75 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3313 | 101.8185 | 1.48 | 0.75 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1198 | 101.6141 | 1.48 | 0.75 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0817 | 101.5772 | 1.48 | 0.75 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1035 | 101.5983 | 1.48 | 0.75 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2276 | 101.7183 | 1.48 | 0.75 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1971 | 101.6888 | 1.48 | 0.75 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1666 | 101.6593 | 1.48 | 0.75 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1298 | 101.6237 | 1.48 | 0.75 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0953 | 101.5904 | 1.48 | 0.75 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0674 | 101.5634 | 1.48 | 0.75 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8693 | 101.3719 | 1.48 | 0.75 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8106 | 101.3152 | 1.48 | 0.75 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7806 | 101.2862 | 1.48 | 0.75 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7506 | 101.2572 | 1.48 | 0.75 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8517 | 101.3549 | 1.48 | 0.75 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8139 | 101.3184 | 1.48 | 0.75 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7848 | 101.2902 | 1.48 | 0.75 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7555 | 101.2619 | 1.48 | 0.75 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7250 | 101.2324 | 1.48 | 0.75 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6807 | 101.1896 | 1.48 | 0.75 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6363 | 101.1467 | 1.48 | 0.75 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5565 | 101.1282 | 1.48 | 0.75 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4503 | 100.9669 | 1.48 | 0.75 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5921 | 102.0706 | 1.48 | 0.75 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4825 | 102.0340 | 1.48 | 0.75 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4685 | 101.9511 | 1.48 | 0.75 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4388 | 101.9224 | 1.48 | 0.75 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3479 | 101.8937 | 1.48 | 0.75 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3801 | 101.8657 | 1.48 | 0.75 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3672 | 101.8532 | 1.48 | 0.75 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3076 | 101.7956 | 1.48 | 0.75 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2761 | 101.7652 | 1.48 | 0.75 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2387 | 101.7290 | 1.48 | 0.75 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2066 | 101.6980 | 1.48 | 0.75 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1746 | 101.6670 | 1.48 | 0.75 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1486 | 101.6419 | 1.48 | 0.75 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3829 | 101.8684 | 1.48 | 0.75 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3417 | 101.8286 | 1.47 | 0.75 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3091 | 101.7971 | 1.47 | 0.75 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2901 | 101.7787 | 1.47 | 0.75 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2539 | 101.7437 | 1.47 | 0.75 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2177 | 101.7087 | 1.47 | 0.75 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1519 | 101.6451 | 1.46 | 0.75 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1166 | 101.6110 | 1.46 | 0.75 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1543 | 101.6474 | 1.46 | 0.75 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1493 | 101.6426 | 1.45 | 0.75 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1079 | 101.6026 | 1.45 | 0.75 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0705 | 101.5664 | 1.45 | 0.75 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0331 | 101.5303 | 1.45 | 0.75 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7512 | 101.2578 | 1.45 | 0.75 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8343 | 101.3381 | 1.45 | 0.75 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7365 | 101.3023 | 1.44 | 0.75 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7043 | 101.2712 | 1.44 | 0.75 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7043 | 101.2712 | 1.44 | 0.75 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5291 | 101.1017 | 1.44 | 0.75 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4848 | 101.0589 | 1.44 | 0.75 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5011 | 101.0160 | 1.44 | 0.75 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6515 | 102.1280 | 1.42 | 0.75 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6276 | 102.1049 | 1.42 | 0.75 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5891 | 102.0677 | 1.42 | 0.75 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5467 | 102.0267 | 1.42 | 0.75 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5085 | 101.9898 | 1.42 | 0.75 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4700 | 101.9526 | 1.42 | 0.75 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4259 | 101.9150 | 1.42 | 0.75 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3904 | 101.8756 | 1.42 | 0.75 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3454 | 101.8321 | 1.42 | 0.75 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5032 | 101.9847 | 1.42 | 0.75 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4478 | 101.9311 | 1.41 | 0.75 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4121 | 101.8966 | 1.41 | 0.75 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3730 | 101.8588 | 1.41 | 0.75 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3340 | 101.8211 | 1.41 | 0.75 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3036 | 101.7917 | 1.41 | 0.75 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2383 | 101.7286 | 1.41 | 0.75 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1999 | 101.6915 | 1.40 | 0.75 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1575 | 101.6505 | 1.40 | 0.75 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1229 | 101.6171 | 1.40 | 0.75 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0859 | 101.5813 | 1.40 | 0.75 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0488 | 101.5454 | 1.40 | 0.75 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0112 | 101.5091 | 1.39 | 0.75 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9747 | 101.4738 | 1.39 | 0.75 | - | 3.00 | 04-12-2024 |
| 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 | 16-11-2024 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.6543 | 113.7306 | 0.97 | 0.35 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.6215 | 113.6988 | 0.97 | 0.35 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5620 | 113.6414 | 0.97 | 0.35 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5735 | 113.6525 | 0.97 | 0.35 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5373 | 113.6175 | 0.97 | 0.35 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5011 | 113.5825 | 0.97 | 0.35 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5160 | 113.5969 | 0.97 | 0.35 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3882 | 113.4734 | 0.97 | 0.35 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4182 | 113.5023 | 0.97 | 0.35 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4155 | 113.4997 | 0.97 | 0.35 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.6001 | 113.6783 | 0.97 | 0.35 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5645 | 113.6438 | 0.97 | 0.35 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5288 | 113.6093 | 0.97 | 0.35 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5718 | 113.6509 | 0.97 | 0.35 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5625 | 113.6418 | 0.97 | 0.35 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4918 | 113.5735 | 0.97 | 0.35 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5101 | 113.5912 | 0.97 | 0.35 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5679 | 113.6471 | 0.97 | 0.35 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.5325 | 113.6128 | 0.97 | 0.35 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4970 | 113.5785 | 0.97 | 0.35 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4720 | 113.5544 | 0.97 | 0.35 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4891 | 113.5709 | 0.97 | 0.35 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4756 | 113.5579 | 0.97 | 0.35 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4433 | 113.5266 | 0.97 | 0.35 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.4088 | 113.4933 | 0.97 | 0.35 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3736 | 113.4592 | 0.97 | 0.35 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3383 | 113.4251 | 0.97 | 0.35 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3285 | 113.4156 | 0.97 | 0.35 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.3070 | 113.3949 | 0.97 | 0.35 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2476 | 113.3374 | 0.97 | 0.35 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2047 | 113.2960 | 0.97 | 0.35 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2710 | 113.3601 | 0.97 | 0.35 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.2356 | 113.3258 | 0.97 | 0.35 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.1996 | 113.2911 | 0.97 | 0.35 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.1792 | 113.2714 | 0.97 | 0.35 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0511 | 113.1475 | 0.97 | 0.35 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0274 | 113.1246 | 0.97 | 0.35 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0246 | 113.1218 | 0.97 | 0.35 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0560 | 113.1522 | 0.97 | 0.35 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 117.0203 | 113.1177 | 0.97 | 0.35 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.9845 | 113.0831 | 0.97 | 0.35 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.9561 | 113.0556 | 0.97 | 0.35 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.8843 | 112.9862 | 0.97 | 0.35 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.7931 | 112.9636 | 0.97 | 0.35 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5922 | 112.7693 | 0.96 | 0.35 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5519 | 112.7303 | 0.96 | 0.35 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5161 | 112.6957 | 0.96 | 0.35 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4804 | 112.6611 | 0.96 | 0.35 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.6115 | 112.7879 | 0.96 | 0.35 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5494 | 112.7279 | 0.96 | 0.35 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.5139 | 112.6935 | 0.95 | 0.35 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4902 | 112.6706 | 0.95 | 0.35 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4460 | 112.6279 | 0.95 | 0.35 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.4100 | 112.5930 | 0.95 | 0.35 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.3739 | 112.5581 | 0.95 | 0.35 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.3522 | 112.5371 | 0.95 | 0.35 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.2125 | 112.4020 | 0.95 | 0.35 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.1772 | 112.3679 | 0.95 | 0.35 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.1410 | 112.3329 | 0.95 | 0.35 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.0711 | 112.2653 | 0.95 | 0.35 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 116.0350 | 112.2303 | 0.95 | 0.35 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.9987 | 112.1952 | 0.95 | 0.35 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.9613 | 112.1591 | 0.95 | 0.35 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.9140 | 112.1133 | 0.95 | 0.35 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.7867 | 111.9902 | 0.95 | 0.35 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.7495 | 111.9542 | 0.95 | 0.35 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6584 | 111.8661 | 0.95 | 0.35 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6219 | 111.8308 | 0.95 | 0.35 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5854 | 111.7955 | 0.95 | 0.35 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5507 | 111.7619 | 0.95 | 0.35 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6577 | 111.8654 | 0.95 | 0.35 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.6131 | 111.8223 | 0.94 | 0.35 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5845 | 111.7946 | 0.95 | 0.35 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5735 | 111.7840 | 0.95 | 0.35 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.5358 | 111.7475 | 0.95 | 0.35 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4981 | 111.7110 | 0.95 | 0.35 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4049 | 111.6209 | 0.95 | 0.35 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3054 | 111.5247 | 0.95 | 0.35 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3977 | 111.6139 | 0.95 | 0.35 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3566 | 111.5742 | 0.94 | 0.35 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4630 | 111.6771 | 0.94 | 0.35 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.4245 | 111.6399 | 0.94 | 0.35 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3861 | 111.6027 | 0.94 | 0.35 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3486 | 111.5664 | 0.94 | 0.35 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.3052 | 111.5245 | 0.94 | 0.35 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.2719 | 111.4923 | 0.94 | 0.35 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.2223 | 111.4443 | 0.94 | 0.35 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 115.0442 | 111.2720 | 0.94 | 0.35 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.9950 | 111.2244 | 0.94 | 0.35 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.9457 | 111.1768 | 0.94 | 0.35 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.8947 | 111.1274 | 0.94 | 0.35 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.8597 | 111.0936 | 0.94 | 0.35 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.8197 | 111.0549 | 0.94 | 0.35 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.7669 | 111.0038 | 0.94 | 0.35 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.7254 | 110.9637 | 0.93 | 0.35 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.6854 | 110.9250 | 0.93 | 0.35 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.6451 | 110.8860 | 0.93 | 0.35 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.6031 | 110.8454 | 0.93 | 0.35 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.4173 | 110.6657 | 0.93 | 0.35 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.4925 | 110.7384 | 0.93 | 0.35 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.4300 | 110.6780 | 0.93 | 0.35 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.3986 | 110.6476 | 0.93 | 0.35 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.3569 | 110.6073 | 0.93 | 0.35 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.3153 | 110.5670 | 0.93 | 0.35 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.2793 | 110.5322 | 0.93 | 0.35 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.2400 | 110.4942 | 0.93 | 0.35 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.2003 | 110.4558 | 0.93 | 0.35 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.1540 | 110.4110 | 0.93 | 0.35 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.1177 | 110.3759 | 0.93 | 0.35 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.0770 | 110.3365 | 0.93 | 0.35 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 114.0362 | 110.2971 | 0.92 | 0.35 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.9997 | 110.2618 | 0.92 | 0.35 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.9584 | 110.2218 | 0.92 | 0.35 | - | 3.00 | 04-12-2024 |
| 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 | - | 15-11-2024 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8193 | 111.9568 | 2.30 | 1.50 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7912 | 111.9296 | 2.30 | 1.50 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7614 | 111.9008 | 2.30 | 1.50 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7547 | 111.8944 | 2.30 | 1.50 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7236 | 111.8643 | 2.30 | 1.50 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6925 | 111.8342 | 2.30 | 1.50 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6859 | 111.8279 | 2.30 | 1.50 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5860 | 111.7313 | 2.30 | 1.50 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5432 | 111.6899 | 2.30 | 1.50 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5150 | 111.6626 | 2.30 | 1.50 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8902 | 112.0253 | 2.30 | 1.50 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8591 | 111.9952 | 2.30 | 1.50 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8280 | 111.9651 | 2.30 | 1.50 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8457 | 111.9823 | 2.30 | 1.50 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8349 | 111.9718 | 2.30 | 1.50 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8293 | 111.9664 | 2.30 | 1.50 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8237 | 111.9611 | 2.30 | 1.50 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8371 | 111.9740 | 2.30 | 1.50 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.8059 | 111.9439 | 2.30 | 1.50 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7747 | 111.9137 | 2.30 | 1.50 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7586 | 111.8982 | 2.30 | 1.50 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7360 | 111.8763 | 2.30 | 1.50 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.7037 | 111.8450 | 2.30 | 1.50 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6735 | 111.8158 | 2.30 | 1.50 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6423 | 111.7857 | 2.30 | 1.50 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.6113 | 111.7557 | 2.30 | 1.50 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5802 | 111.7256 | 2.30 | 1.50 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5644 | 111.7104 | 2.30 | 1.50 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.5245 | 111.6718 | 2.30 | 1.50 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4857 | 111.6343 | 2.29 | 1.50 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4563 | 111.6059 | 2.29 | 1.50 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4805 | 111.6293 | 2.29 | 1.50 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4487 | 111.5985 | 2.29 | 1.50 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.4161 | 111.5670 | 2.29 | 1.50 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.3903 | 111.5421 | 2.29 | 1.50 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.1055 | 111.2667 | 2.29 | 1.50 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0619 | 111.2246 | 2.29 | 1.50 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0508 | 111.2139 | 2.29 | 1.50 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.2667 | 111.4226 | 2.29 | 1.50 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.2352 | 111.3921 | 2.29 | 1.50 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.2037 | 111.3617 | 2.29 | 1.50 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.1593 | 111.3188 | 2.29 | 1.50 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.1223 | 111.2830 | 2.29 | 1.50 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0980 | 111.2595 | 2.29 | 1.50 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9413 | 111.1080 | 2.29 | 1.50 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8318 | 111.0022 | 2.29 | 1.50 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8005 | 110.9719 | 2.29 | 1.50 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.7690 | 110.9415 | 2.29 | 1.50 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0880 | 111.2498 | 2.29 | 1.50 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 115.0061 | 111.1707 | 2.29 | 1.50 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9751 | 111.1407 | 2.29 | 1.50 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9459 | 111.1125 | 2.29 | 1.50 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.9131 | 111.0808 | 2.29 | 1.50 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8817 | 111.0504 | 2.29 | 1.50 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.8502 | 111.0200 | 2.29 | 1.50 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.7553 | 110.9926 | 2.29 | 1.50 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.5496 | 110.7294 | 2.29 | 1.50 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.5434 | 110.7234 | 2.29 | 1.50 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.5118 | 110.6928 | 2.29 | 1.50 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.4623 | 110.6450 | 2.29 | 1.50 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.4310 | 110.6147 | 2.29 | 1.50 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3333 | 110.5844 | 2.29 | 1.50 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.7707 | 110.0403 | 2.29 | 1.50 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3175 | 110.5050 | 2.29 | 1.50 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1731 | 110.3654 | 2.29 | 1.50 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1387 | 110.3322 | 2.29 | 1.50 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1010 | 110.2957 | 2.29 | 1.50 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0666 | 110.2625 | 2.29 | 1.50 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0324 | 110.2294 | 2.29 | 1.50 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0015 | 110.1996 | 2.29 | 1.50 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3892 | 110.5743 | 2.29 | 1.50 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3573 | 110.5435 | 2.29 | 1.50 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.3291 | 110.5162 | 2.29 | 1.50 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2970 | 110.4852 | 2.29 | 1.50 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2618 | 110.4512 | 2.29 | 1.50 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2267 | 110.4173 | 2.29 | 1.50 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1811 | 110.3732 | 2.29 | 1.50 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1531 | 110.3461 | 2.29 | 1.50 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0419 | 110.2386 | 2.29 | 1.50 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0064 | 110.2043 | 2.29 | 1.50 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2698 | 110.4589 | 2.29 | 1.50 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.2324 | 110.4228 | 2.29 | 1.50 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1951 | 110.3867 | 2.29 | 1.50 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1543 | 110.3473 | 2.29 | 1.50 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.1181 | 110.3123 | 2.29 | 1.50 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 114.0140 | 110.2756 | 2.31 | 1.50 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.9246 | 110.1891 | 2.31 | 1.50 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.6982 | 109.9702 | 2.31 | 1.50 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.6581 | 109.9314 | 2.31 | 1.50 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.6840 | 109.8927 | 2.31 | 1.50 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.6351 | 109.8454 | 2.31 | 1.50 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.6087 | 109.8199 | 2.31 | 1.50 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.5694 | 109.7819 | 2.31 | 1.50 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.5304 | 109.7442 | 2.31 | 1.50 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.4914 | 109.7065 | 2.31 | 1.50 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.4524 | 109.6688 | 2.31 | 1.50 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.3954 | 109.6304 | 2.31 | 1.50 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.3722 | 109.5913 | 2.31 | 1.50 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.3324 | 109.5528 | 2.31 | 1.50 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.5773 | 109.7895 | 2.31 | 1.50 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.5228 | 109.7368 | 2.31 | 1.50 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.4911 | 109.7062 | 2.31 | 1.50 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.4512 | 109.6676 | 2.31 | 1.50 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.4113 | 109.6290 | 2.31 | 1.50 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.3746 | 109.5936 | 2.31 | 1.50 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.3347 | 109.5550 | 2.31 | 1.50 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.2948 | 109.5164 | 2.31 | 1.50 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.2539 | 109.4769 | 2.31 | 1.50 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.2150 | 109.4393 | 2.31 | 1.50 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.1754 | 109.4010 | 2.31 | 1.50 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.1357 | 109.3626 | 2.31 | 1.50 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.0954 | 109.3237 | 2.31 | 1.50 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 113.0482 | 109.2781 | 2.31 | 1.50 | - | 3.00 | 04-12-2024 |
| 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 | 15-11-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.8076 | 111.9454 | 0.95 | 0.35 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7722 | 111.9113 | 0.95 | 0.35 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7479 | 111.8878 | 0.95 | 0.35 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7389 | 111.8790 | 0.95 | 0.35 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.7150 | 111.8559 | 0.95 | 0.35 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.6910 | 111.8327 | 0.95 | 0.35 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.6335 | 111.7772 | 0.95 | 0.35 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5995 | 111.7444 | 0.95 | 0.35 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5699 | 111.7157 | 0.95 | 0.35 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5374 | 111.6843 | 0.95 | 0.35 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5081 | 111.6559 | 0.95 | 0.35 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.4772 | 111.6261 | 0.95 | 0.35 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.4464 | 111.5963 | 0.95 | 0.35 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.4108 | 111.5619 | 0.95 | 0.35 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.3804 | 111.5325 | 0.95 | 0.35 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.3458 | 111.4990 | 0.95 | 0.35 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.3167 | 111.4710 | 0.95 | 0.35 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2816 | 111.4370 | 0.95 | 0.35 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2574 | 111.4136 | 0.95 | 0.35 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2331 | 111.3901 | 0.95 | 0.35 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.2078 | 111.3656 | 0.95 | 0.35 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1954 | 111.3537 | 0.95 | 0.35 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1515 | 111.3113 | 0.95 | 0.35 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1121 | 111.2732 | 0.95 | 0.35 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.0867 | 111.2486 | 0.95 | 0.35 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.0582 | 111.2211 | 0.95 | 0.35 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.0298 | 111.1936 | 0.95 | 0.35 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.9909 | 111.1560 | 0.96 | 0.35 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.9403 | 111.1071 | 0.96 | 0.35 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.9069 | 111.0749 | 0.97 | 0.35 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.8720 | 111.0411 | 0.97 | 0.35 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.8496 | 111.0194 | 0.97 | 0.35 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.8211 | 110.9918 | 0.97 | 0.35 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.7925 | 110.9643 | 0.97 | 0.35 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.1585 | 111.3181 | 0.97 | 0.35 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.7299 | 110.9037 | 0.97 | 0.35 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.7049 | 110.8795 | 0.97 | 0.35 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.6485 | 110.8250 | 0.97 | 0.35 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.6146 | 110.7922 | 0.97 | 0.35 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5912 | 110.7696 | 0.97 | 0.35 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5678 | 110.7470 | 0.97 | 0.35 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5322 | 110.7126 | 0.97 | 0.35 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.5063 | 110.6875 | 0.97 | 0.35 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3951 | 110.6442 | 0.97 | 0.35 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3603 | 110.6106 | 0.98 | 0.35 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3410 | 110.5919 | 0.98 | 0.35 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.3133 | 110.5651 | 0.98 | 0.35 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.2857 | 110.5384 | 0.98 | 0.35 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.2511 | 110.5049 | 0.98 | 0.35 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.2025 | 110.4579 | 0.98 | 0.35 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.1749 | 110.4312 | 0.98 | 0.35 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.1294 | 110.3872 | 0.98 | 0.35 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0930 | 110.3520 | 0.98 | 0.35 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0692 | 110.3290 | 0.98 | 0.35 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0454 | 110.3060 | 0.98 | 0.35 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 114.0233 | 110.2846 | 0.98 | 0.35 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.9634 | 110.2267 | 0.98 | 0.35 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.9288 | 110.1932 | 0.98 | 0.35 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.8957 | 110.1612 | 0.98 | 0.35 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.8611 | 110.1277 | 0.98 | 0.35 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.8296 | 110.0973 | 0.98 | 0.35 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7982 | 110.0669 | 0.98 | 0.35 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7707 | 110.0403 | 0.98 | 0.35 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7250 | 109.9961 | 0.98 | 0.35 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.7094 | 109.9810 | 0.98 | 0.35 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.6801 | 109.9527 | 0.98 | 0.35 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.6394 | 109.9133 | 0.98 | 0.35 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.6100 | 109.8849 | 0.98 | 0.35 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.5807 | 109.8565 | 0.98 | 0.35 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.5331 | 109.8105 | 0.98 | 0.35 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4974 | 109.7759 | 0.98 | 0.35 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4632 | 109.7429 | 0.98 | 0.35 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4277 | 109.7085 | 0.98 | 0.35 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.4039 | 109.6855 | 0.98 | 0.35 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.3743 | 109.6569 | 0.98 | 0.35 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.3447 | 109.6283 | 0.98 | 0.35 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.3106 | 109.5953 | 0.98 | 0.35 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2791 | 109.5648 | 0.98 | 0.35 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2627 | 109.5489 | 0.98 | 0.35 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2496 | 109.5363 | 0.98 | 0.35 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.2179 | 109.5056 | 0.98 | 0.35 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.1877 | 109.4764 | 0.98 | 0.35 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.1564 | 109.4461 | 0.98 | 0.35 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.1197 | 109.4106 | 0.98 | 0.35 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.0964 | 109.3881 | 0.98 | 0.35 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.0778 | 109.3701 | 0.98 | 0.35 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 113.0318 | 109.3256 | 0.98 | 0.35 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.9431 | 109.2398 | 0.98 | 0.35 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.8890 | 109.1875 | 0.98 | 0.35 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.8349 | 109.1352 | 0.98 | 0.35 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.8349 | 109.1352 | 0.98 | 0.35 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.7398 | 109.0432 | 0.98 | 0.35 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.7093 | 109.0137 | 0.98 | 0.35 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.6655 | 108.9713 | 0.98 | 0.35 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.6221 | 108.9293 | 0.98 | 0.35 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.5914 | 108.8997 | 0.98 | 0.35 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.5609 | 108.8702 | 0.98 | 0.35 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.5157 | 108.8264 | 0.98 | 0.35 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.4819 | 108.7937 | 0.98 | 0.35 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.4426 | 108.7557 | 0.98 | 0.35 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.3715 | 108.6870 | 0.98 | 0.35 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.3458 | 108.6621 | 0.98 | 0.35 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.3150 | 108.6323 | 0.98 | 0.35 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.2841 | 108.6024 | 0.98 | 0.35 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.2531 | 108.5724 | 0.99 | 0.35 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.2040 | 108.5250 | 0.99 | 0.35 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.1319 | 108.4552 | 0.99 | 0.35 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.1055 | 108.4297 | 0.99 | 0.35 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.0524 | 108.3783 | 0.99 | 0.35 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.0275 | 108.3542 | 0.99 | 0.35 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.0024 | 108.3300 | 0.99 | 0.35 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.9465 | 108.2759 | 1.00 | 0.35 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.9175 | 108.2478 | 1.00 | 0.35 | - | 3.00 | 05-12-2024 |
| 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 | - | 16-11-2024 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.28 | 0.35 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.27 | 0.35 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.71 | 0.35 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.23 | 0.35 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.22 | 0.35 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.22 | 0.35 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.22 | 0.35 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.21 | 0.35 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.21 | 0.35 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.21 | 0.35 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.19 | 0.35 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.19 | 0.35 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.19 | 0.35 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.18 | 0.35 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.35 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.16 | 0.35 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.16 | 0.35 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.16 | 0.35 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.16 | 0.35 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.16 | 0.35 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.13 | 0.35 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.15 | 0.35 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.13 | 0.35 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.13 | 0.35 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.13 | 0.35 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.12 | 0.35 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.11 | 0.35 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.11 | 0.35 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.11 | 0.35 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.11 | 0.35 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.11 | 0.35 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.10 | 0.35 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.10 | 0.35 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.09 | 0.35 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.35 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.35 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.35 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.35 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.35 | - | 3.00 | 05-12-2024 |
| 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 | - | 16-11-2024 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8578 | 111.0274 | 1.71 | 0.85 | - | 3.00 | 27-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8422 | 111.0122 | 1.71 | 0.85 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8287 | 110.9992 | 1.71 | 0.85 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8558 | 111.0254 | 1.71 | 0.85 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8424 | 111.0124 | 1.71 | 0.85 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.8288 | 110.9993 | 1.71 | 0.85 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7748 | 110.9471 | 1.71 | 0.85 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7714 | 110.9439 | 1.71 | 0.85 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7606 | 110.9334 | 1.71 | 0.85 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7407 | 110.9142 | 1.71 | 0.85 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.7124 | 110.8868 | 1.71 | 0.85 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6839 | 110.8592 | 1.71 | 0.85 | -- | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6555 | 110.8317 | 1.71 | 0.85 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6268 | 110.8041 | 1.71 | 0.85 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.6087 | 110.7866 | 1.71 | 0.85 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.5574 | 110.7370 | 1.71 | 0.85 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.5290 | 110.7095 | 1.71 | 0.85 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.5017 | 110.6831 | 1.71 | 0.85 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.4717 | 110.6542 | 1.71 | 0.85 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.4419 | 110.6253 | 1.71 | 0.85 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.4120 | 110.5964 | 1.71 | 0.85 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.3872 | 110.5724 | 1.71 | 0.85 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.3572 | 110.5435 | 1.71 | 0.85 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.3275 | 110.5148 | 1.71 | 0.85 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2977 | 110.4859 | 1.71 | 0.85 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2678 | 110.4570 | 1.71 | 0.85 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2378 | 110.4281 | 1.71 | 0.85 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2436 | 110.4336 | 1.71 | 0.85 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.2213 | 110.4120 | 1.71 | 0.85 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1923 | 110.3841 | 1.71 | 0.85 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1675 | 110.3601 | 1.71 | 0.85 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1431 | 110.3365 | 1.71 | 0.85 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.1117 | 110.3061 | 1.71 | 0.85 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.0802 | 110.2757 | 1.71 | 0.85 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.0506 | 110.2471 | 1.71 | 0.85 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 114.0236 | 110.2209 | 1.71 | 0.85 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.9886 | 110.1871 | 1.71 | 0.85 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8952 | 110.0968 | 1.71 | 0.85 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8612 | 110.0639 | 1.71 | 0.85 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8320 | 110.0357 | 1.71 | 0.85 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.8029 | 110.0076 | 1.71 | 0.85 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.7622 | 109.9682 | 1.71 | 0.85 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.7237 | 109.9310 | 1.71 | 0.85 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.6375 | 109.9115 | 1.71 | 0.85 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.6072 | 109.8821 | 1.71 | 0.85 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5921 | 109.8675 | 1.71 | 0.85 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5619 | 109.8383 | 1.71 | 0.85 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5316 | 109.8090 | 1.71 | 0.85 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.5014 | 109.7798 | 1.71 | 0.85 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.4634 | 109.7431 | 1.71 | 0.85 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.4330 | 109.7137 | 1.71 | 0.85 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.4105 | 109.6919 | 1.71 | 0.85 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.3860 | 109.6682 | 1.71 | 0.85 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.3550 | 109.6382 | 1.71 | 0.85 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.3240 | 109.6082 | 1.71 | 0.85 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2931 | 109.5783 | 1.71 | 0.85 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2621 | 109.5484 | 1.71 | 0.85 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2314 | 109.5187 | 1.71 | 0.85 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.2006 | 109.4889 | 1.71 | 0.85 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.1724 | 109.4616 | 1.71 | 0.85 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.1416 | 109.4318 | 1.71 | 0.85 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.1107 | 109.4019 | 1.71 | 0.85 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 113.0799 | 109.3721 | 1.71 | 0.85 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.9628 | 109.2589 | 1.71 | 0.85 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.9329 | 109.2300 | 1.71 | 0.85 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.9030 | 109.2010 | 1.71 | 0.85 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.8726 | 109.1716 | 1.71 | 0.85 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.8427 | 109.1427 | 1.71 | 0.85 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.8127 | 109.1137 | 1.72 | 0.85 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.7611 | 109.0638 | 1.72 | 0.85 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.7245 | 109.0284 | 1.72 | 0.85 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6946 | 108.9995 | 1.73 | 0.85 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6607 | 108.9667 | 1.72 | 0.85 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6334 | 108.9403 | 1.72 | 0.85 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.6035 | 108.9114 | 1.72 | 0.85 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5737 | 108.8825 | 1.72 | 0.85 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5411 | 108.8510 | 1.72 | 0.85 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5177 | 108.8284 | 1.72 | 0.85 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.5009 | 108.8121 | 1.72 | 0.85 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.4891 | 108.8007 | 1.73 | 0.85 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.4679 | 108.7802 | 1.73 | 0.85 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.4363 | 108.7496 | 1.73 | 0.85 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.4046 | 108.7190 | 1.73 | 0.85 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3691 | 108.6846 | 1.73 | 0.85 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3428 | 108.6592 | 1.73 | 0.85 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3113 | 108.6287 | 1.73 | 0.85 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3146 | 108.6319 | 1.73 | 0.85 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3202 | 108.6373 | 1.73 | 0.85 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3248 | 108.6418 | 1.73 | 0.85 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.3295 | 108.6463 | 1.73 | 0.85 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.2782 | 108.5967 | 1.73 | 0.85 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.2664 | 108.5853 | 1.73 | 0.85 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.2347 | 108.5546 | 1.74 | 0.85 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.2063 | 108.5272 | 1.73 | 0.85 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.1719 | 108.4939 | 1.74 | 0.85 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.1403 | 108.4633 | 1.74 | 0.85 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.1085 | 108.4326 | 1.74 | 0.85 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.0770 | 108.4021 | 1.74 | 0.85 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.0451 | 108.3713 | 1.74 | 0.85 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 112.0134 | 108.3406 | 1.74 | 0.85 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.9707 | 108.2993 | 1.74 | 0.85 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.9293 | 108.2593 | 1.74 | 0.85 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.8973 | 108.2283 | 1.74 | 0.85 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.8652 | 108.1973 | 1.74 | 0.85 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.8332 | 108.1663 | 1.74 | 0.85 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.7976 | 108.1319 | 1.74 | 0.85 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.7427 | 108.0788 | 1.74 | 0.85 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.6992 | 108.0367 | 1.75 | 0.85 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.6623 | 108.0010 | 1.75 | 0.85 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.6362 | 107.9758 | 1.75 | 0.85 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.6102 | 107.9506 | 1.75 | 0.85 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.5749 | 107.9165 | 1.75 | 0.85 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 111.5547 | 107.8969 | 1.75 | 0.85 | - | 3.00 | 05-12-2024 |
| 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 | - | 16-11-2024 | |
| Pak-Qatar Islamic Stock Fund | 215.9297 | 215.9297 | 5.20 | 2.00 | - | 3.00 | 26-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.9577 | 213.5888 | 5.20 | 2.00 | - | 3.00 | 25-03-2025 |
| Pak-Qatar Islamic Stock Fund | 219.7494 | 212.4209 | 5.20 | 2.00 | - | 3.00 | 24-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.2576 | 217.7453 | 5.20 | 2.00 | - | 3.00 | 23-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.2767 | 217.7639 | 5.20 | 2.00 | - | 3.00 | 22-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.2955 | 217.7820 | 5.20 | 2.00 | - | 3.00 | 21-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.7264 | 218.1985 | 5.20 | 2.00 | - | 3.00 | 20-03-2025 |
| Pak-Qatar Islamic Stock Fund | 225.0482 | 217.5430 | 5.20 | 2.00 | - | 3.00 | 19-03-2025 |
| Pak-Qatar Islamic Stock Fund | 222.8275 | 215.3963 | 5.20 | 2.00 | - | 3.00 | 18-03-2025 |
| Pak-Qatar Islamic Stock Fund | 221.4262 | 214.0417 | 5.20 | 2.00 | - | 3.00 | 17-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.2828 | 212.9365 | 5.20 | 2.00 | - | 3.00 | 16-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.3015 | 212.9546 | 5.20 | 2.00 | - | 3.00 | 15-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.3203 | 212.9727 | 5.20 | 2.00 | - | 3.00 | 14-03-2025 |
| Pak-Qatar Islamic Stock Fund | 220.0690 | 212.7298 | 5.20 | 2.00 | - | 3.00 | 13-03-2025 |
| Pak-Qatar Islamic Stock Fund | 217.8301 | 210.5655 | 5.20 | 2.00 | - | 3.00 | 12-03-2025 |
| Pak-Qatar Islamic Stock Fund | 217.9876 | 210.7179 | 5.20 | 2.00 | - | 3.00 | 11-03-2025 |
| Pak-Qatar Islamic Stock Fund | 216.8633 | 209.6311 | 5.20 | 2.00 | - | 3.00 | 10-03-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2400 | 210.9618 | 5.20 | 2.00 | - | 3.00 | 09-03-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2585 | 210.9797 | 5.20 | 2.00 | - | 3.00 | 08-03-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2770 | 210.9976 | 5.20 | 2.00 | - | 3.00 | 07-03-2025 |
| Pak-Qatar Islamic Stock Fund | 215.9651 | 208.7628 | 5.20 | 2.00 | - | 3.00 | 06-03-2025 |
| Pak-Qatar Islamic Stock Fund | 211.4833 | 204.4305 | 5.20 | 2.00 | - | 3.00 | 05-03-2025 |
| Pak-Qatar Islamic Stock Fund | 212.5950 | 205.5050 | 5.20 | 2.00 | - | 3.00 | 04-03-2025 |
| Pak-Qatar Islamic Stock Fund | 211.0123 | 203.9751 | 5.20 | 2.00 | - | 3.00 | 03-03-2025 |
| Pak-Qatar Islamic Stock Fund | 213.2931 | 206.1799 | 5.20 | 2.00 | - | 3.00 | 02-03-2025 |
| Pak-Qatar Islamic Stock Fund | 213.2402 | 213.2402 | 5.20 | 2.00 | - | 3.00 | 01-03-2025 |
| Pak-Qatar Islamic Stock Fund | 213.3295 | 206.2150 | 5.20 | 2.00 | - | 3.00 | 28-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.4062 | 206.2892 | 5.18 | 2.00 | - | 3.00 | 27-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.3732 | 206.2573 | 5.18 | 2.00 | - | 3.00 | 26-02-2025 |
| Pak-Qatar Islamic Stock Fund | 215.0204 | 207.8496 | 5.11 | 2.00 | - | 3.00 | 25-02-2025 |
| Pak-Qatar Islamic Stock Fund | 215.7969 | 208.6002 | 5.11 | 2.00 | - | 3.00 | 24-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.6657 | 205.5734 | 5.11 | 2.00 | - | 3.00 | 23-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.6756 | 205.5830 | 5.11 | 2.00 | - | 3.00 | 22-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.6999 | 205.6065 | 5.11 | 2.00 | - | 3.00 | 21-02-2025 |
| Pak-Qatar Islamic Stock Fund | 214.8765 | 207.7104 | 5.11 | 2.00 | - | 3.00 | 20-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.5554 | 205.4667 | 5.11 | 2.00 | - | 3.00 | 19-02-2025 |
| Pak-Qatar Islamic Stock Fund | 211.7639 | 204.7016 | 5.11 | 2.00 | - | 3.00 | 18-02-2025 |
| Pak-Qatar Islamic Stock Fund | 208.3200 | 201.3726 | 5.11 | 2.00 | - | 3.00 | 17-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.6958 | 202.7025 | 5.11 | 2.00 | - | 3.00 | 16-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.7128 | 202.7189 | 5.11 | 2.00 | - | 3.00 | 15-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.7296 | 202.7352 | 5.11 | 2.00 | - | 3.00 | 14-02-2025 |
| Pak-Qatar Islamic Stock Fund | 211.3376 | 204.2896 | 5.11 | 2.00 | - | 3.00 | 13-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.8112 | 205.7140 | 5.11 | 2.00 | - | 3.00 | 12-02-2025 |
| Pak-Qatar Islamic Stock Fund | 212.7939 | 205.6973 | 5.11 | 2.00 | - | 3.00 | 11-02-2025 |
| Pak-Qatar Islamic Stock Fund | 208.1442 | 201.2027 | 5.11 | 2.00 | - | 3.00 | 10-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.5168 | 198.6629 | 5.11 | 2.00 | - | 3.00 | 09-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.5334 | 198.6789 | 5.11 | 2.00 | - | 3.00 | 08-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.5498 | 198.6948 | 5.11 | 2.00 | - | 3.00 | 07-02-2025 |
| Pak-Qatar Islamic Stock Fund | 205.6511 | 198.7927 | 5.11 | 2.00 | - | 3.00 | 06-02-2025 |
| Pak-Qatar Islamic Stock Fund | 208.9932 | 202.0233 | 5.11 | 2.00 | - | 3.00 | 05-02-2025 |
| Pak-Qatar Islamic Stock Fund | 209.0099 | 202.0395 | 5.09 | 2.00 | - | 3.00 | 04-02-2025 |
| Pak-Qatar Islamic Stock Fund | 211.3560 | 204.3073 | 5.09 | 2.00 | - | 3.00 | 03-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.8445 | 206.7129 | 5.09 | 2.00 | - | 3.00 | 02-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.8610 | 206.7288 | 5.09 | 2.00 | - | 3.00 | 01-02-2025 |
| Pak-Qatar Islamic Stock Fund | 213.8775 | 206.7448 | 5.09 | 2.00 | - | 3.00 | 31-01-2025 |
| Pak-Qatar Islamic Stock Fund | 212.9211 | 205.9397 | 5.09 | 2.00 | - | 3.00 | 30-01-2025 |
| Pak-Qatar Islamic Stock Fund | 209.3416 | 202.3601 | 5.09 | 2.00 | - | 3.00 | 29-01-2025 |
| Pak-Qatar Islamic Stock Fund | 210.5664 | 203.5441 | 5.09 | 2.00 | - | 3.00 | 28-01-2025 |
| Pak-Qatar Islamic Stock Fund | 214.1968 | 207.0534 | 5.09 | 2.00 | - | 3.00 | 27-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4105 | 211.1266 | 5.09 | 2.00 | - | 3.00 | 26-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4273 | 211.1428 | 5.09 | 2.00 | - | 3.00 | 25-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.3174 | 211.1591 | 5.09 | 2.00 | - | 3.00 | 24-01-2025 |
| Pak-Qatar Islamic Stock Fund | 217.6104 | 210.3532 | 5.09 | 2.00 | - | 3.00 | 23-01-2025 |
| Pak-Qatar Islamic Stock Fund | 216.3950 | 209.1783 | 5.09 | 2.00 | - | 3.00 | 22-01-2025 |
| Pak-Qatar Islamic Stock Fund | 219.7815 | 212.4519 | 5.09 | 2.00 | - | 3.00 | 21-01-2025 |
| Pak-Qatar Islamic Stock Fund | 222.2411 | 214.8294 | 5.09 | 2.00 | - | 3.00 | 20-01-2025 |
| Pak-Qatar Islamic Stock Fund | 221.2610 | 213.8820 | 5.09 | 2.00 | - | 3.00 | 19-01-2025 |
| Pak-Qatar Islamic Stock Fund | 219.7815 | 212.4519 | 5.09 | 2.00 | - | 3.00 | 18-01-2025 |
| Pak-Qatar Islamic Stock Fund | 221.2919 | 213.9119 | 5.09 | 2.00 | - | 3.00 | 17-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.2003 | 210.9234 | 5.09 | 2.00 | - | 3.00 | 16-01-2025 |
| Pak-Qatar Islamic Stock Fund | 220.5796 | 213.2233 | 5.09 | 2.00 | - | 3.00 | 15-01-2025 |
| Pak-Qatar Islamic Stock Fund | 221.3684 | 213.9858 | 5.09 | 2.00 | - | 3.00 | 14-01-2025 |
| Pak-Qatar Islamic Stock Fund | 220.3062 | 212.9591 | 5.09 | 2.00 | - | 3.00 | 13-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4261 | 211.1417 | 5.09 | 2.00 | - | 3.00 | 12-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4403 | 211.1554 | 5.09 | 2.00 | - | 3.00 | 11-01-2025 |
| Pak-Qatar Islamic Stock Fund | 218.4544 | 211.1690 | 5.09 | 2.00 | - | 3.00 | 10-01-2025 |
| Pak-Qatar Islamic Stock Fund | 216.2260 | 209.0149 | 4.98 | 2.00 | - | 3.00 | 09-01-2025 |
| Pak-Qatar Islamic Stock Fund | 220.1490 | 212.8071 | 4.98 | 2.00 | - | 3.00 | 08-01-2025 |
| Pak-Qatar Islamic Stock Fund | 224.0376 | 216.5660 | 4.98 | 2.00 | - | 3.00 | 07-01-2025 |
| Pak-Qatar Islamic Stock Fund | 222.5993 | 215.1757 | 4.98 | 2.00 | - | 3.00 | 06-01-2025 |
| Pak-Qatar Islamic Stock Fund | 226.4503 | 218.8983 | 4.99 | 2.00 | - | 3.00 | 05-01-2025 |
| Pak-Qatar Islamic Stock Fund | 226.4692 | 218.9165 | 4.99 | 2.00 | - | 3.00 | 04-01-2025 |
| Pak-Qatar Islamic Stock Fund | 226.4880 | 218.9347 | 4.99 | 2.00 | - | 3.00 | 03-01-2025 |
| Pak-Qatar Islamic Stock Fund | 228.8068 | 221.1762 | 4.94 | 2.00 | - | 3.00 | 02-01-2025 |
| Pak-Qatar Islamic Stock Fund | 230.1345 | 222.4596 | 4.94 | 2.00 | - | 3.00 | 01-01-2025 |
| Pak-Qatar Islamic Stock Fund | 225.6632 | 218.2640 | 4.92 | 2.00 | - | 3.00 | 31-12-2024 |
| Pak-Qatar Islamic Stock Fund | 225.7418 | 218.3400 | 4.92 | 2.00 | - | 3.00 | 30-12-2024 |
| Pak-Qatar Islamic Stock Fund | 217.9894 | 210.8418 | 4.92 | 2.00 | - | 3.00 | 29-12-2024 |
| Pak-Qatar Islamic Stock Fund | 218.0020 | 210.8540 | 4.92 | 2.00 | - | 3.00 | 28-12-2024 |
| Pak-Qatar Islamic Stock Fund | 218.1411 | 210.8662 | 4.89 | 2.00 | - | 3.00 | 27-12-2024 |
| Pak-Qatar Islamic Stock Fund | 215.3442 | 208.1625 | 4.86 | 2.00 | - | 3.00 | 26-12-2024 |
| Pak-Qatar Islamic Stock Fund | 220.7897 | 213.4264 | 4.86 | 2.00 | - | 3.00 | 25-12-2024 |
| Pak-Qatar Islamic Stock Fund | 220.8024 | 213.4387 | 4.86 | 2.00 | - | 3.00 | 24-12-2024 |
| Pak-Qatar Islamic Stock Fund | 223.4873 | 216.0341 | 4.86 | 2.00 | - | 3.00 | 23-12-2024 |
| Pak-Qatar Islamic Stock Fund | 215.0170 | 207.8463 | 4.83 | 2.00 | - | 3.00 | 22-12-2024 |
| Pak-Qatar Islamic Stock Fund | 215.0293 | 207.8581 | 4.83 | 2.00 | - | 3.00 | 21-12-2024 |
| Pak-Qatar Islamic Stock Fund | 214.9128 | 207.8698 | 4.83 | 2.00 | - | 3.00 | 20-12-2024 |
| Pak-Qatar Islamic Stock Fund | 208.8002 | 201.8368 | 4.83 | 2.00 | - | 3.00 | 19-12-2024 |
| Pak-Qatar Islamic Stock Fund | 219.9291 | 212.5945 | 4.83 | 2.00 | - | 3.00 | 18-12-2024 |
| Pak-Qatar Islamic Stock Fund | 227.9341 | 220.3326 | 4.74 | 2.00 | - | 3.00 | 17-12-2024 |
| Pak-Qatar Islamic Stock Fund | 231.0881 | 223.3814 | 4.74 | 2.00 | - | 3.00 | 16-12-2024 |
| Pak-Qatar Islamic Stock Fund | 227.1068 | 219.5329 | 4.72 | 2.00 | - | 3.00 | 15-12-2024 |
| Pak-Qatar Islamic Stock Fund | 227.1242 | 219.5497 | 4.72 | 2.00 | - | 3.00 | 14-12-2024 |
| Pak-Qatar Islamic Stock Fund | 227.1417 | 219.5666 | 4.72 | 2.00 | - | 3.00 | 13-12-2024 |
| Pak-Qatar Islamic Stock Fund | 226.5861 | 219.0295 | 4.67 | 2.00 | - | 3.00 | 12-12-2024 |
| Pak-Qatar Islamic Stock Fund | 222.4392 | 215.0209 | 4.67 | 2.00 | - | 3.00 | 11-12-2024 |
| Pak-Qatar Islamic Stock Fund | 217.5526 | 210.2973 | 4.57 | 2.00 | - | 3.00 | 10-12-2024 |
| Pak-Qatar Islamic Stock Fund | 220.1340 | 212.7926 | 4.57 | 2.00 | - | 3.00 | 09-12-2024 |
| Pak-Qatar Islamic Stock Fund | 215.5096 | 208.3224 | 4.56 | 2.00 | - | 3.00 | 08-12-2024 |
| Pak-Qatar Islamic Stock Fund | 215.5260 | 208.3383 | 4.56 | 2.00 | - | 3.00 | 07-12-2024 |
| Pak-Qatar Islamic Stock Fund | 114.0770 | 110.3365 | 4.56 | 2.00 | - | 3.00 | 06-12-2024 |
| Pak-Qatar Islamic Stock Fund | 215.5416 | 208.3534 | 4.53 | 2.00 | - | 3.00 | 05-12-2024 |
| Pak-Qatar Islamic Stock Fund | 207.9356 | 201.0010 | 4.53 | 2.00 | - | 3.00 | 04-12-2024 |
| 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 | - | 15-11-2024 |
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