Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
103.8594 |
100.4540 |
0.98 |
0.15 |
- |
3.00 |
26-09-2024 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
103.8891 |
100.4827 |
3.76 |
0.15 |
- |
3.00 |
25-09-2024 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
100.0000 |
100.0000 |
0.00 |
0.15 |
- |
3.00 |
24-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.5890 |
105.9957 |
0.29 |
0.10 |
- |
3.00 |
26-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.5333 |
105.9418 |
0.29 |
0.10 |
- |
3.00 |
25-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.4695 |
105.8801 |
0.29 |
0.10 |
- |
3.00 |
24-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.3368 |
105.7518 |
0.28 |
0.10 |
- |
3.00 |
23-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.2772 |
105.6941 |
0.28 |
0.10 |
- |
3.00 |
22-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.2225 |
105.6412 |
0.28 |
0.10 |
- |
3.00 |
21-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.1711 |
105.5915 |
0.28 |
0.10 |
- |
3.00 |
20-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.0908 |
105.5138 |
0.28 |
0.10 |
- |
3.00 |
19-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
109.0180 |
105.4434 |
0.28 |
0.10 |
- |
3.00 |
18-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.9731 |
105.4000 |
0.28 |
0.10 |
- |
3.00 |
17-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.9173 |
105.3460 |
0.28 |
0.10 |
- |
3.00 |
16-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.9004 |
105.3297 |
0.28 |
0.10 |
- |
3.00 |
15-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.8446 |
105.2757 |
0.28 |
0.10 |
- |
3.00 |
14-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.7888 |
105.2217 |
0.28 |
0.10 |
- |
3.00 |
13-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.7939 |
105.2267 |
0.28 |
0.10 |
- |
3.00 |
12-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.7404 |
105.1749 |
0.28 |
0.10 |
- |
3.00 |
11-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.7643 |
105.1980 |
0.28 |
0.10 |
- |
3.00 |
10-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.6698 |
105.1066 |
0.28 |
0.10 |
- |
3.00 |
09-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.6015 |
105.0406 |
0.28 |
0.10 |
- |
3.00 |
08-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.5457 |
104.9866 |
0.28 |
0.10 |
- |
3.00 |
07-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.4900 |
104.9327 |
0.28 |
0.10 |
- |
3.00 |
06-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.4587 |
104.9025 |
0.28 |
0.10 |
- |
3.00 |
05-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.4085 |
104.8539 |
0.26 |
0.10 |
- |
3.00 |
04-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.3139 |
104.7624 |
0.28 |
0.10 |
- |
3.00 |
03-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.1829 |
104.6357 |
0.27 |
0.10 |
- |
3.00 |
02-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.2636 |
104.7138 |
0.28 |
0.10 |
- |
3.00 |
01-09-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.2078 |
104.6598 |
0.29 |
0.10 |
- |
3.00 |
31-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.1523 |
104.6061 |
0.29 |
0.10 |
- |
3.00 |
30-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.0962 |
104.5518 |
0.29 |
0.10 |
- |
3.00 |
29-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
108.0211 |
104.4792 |
0.29 |
0.10 |
- |
3.00 |
28-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.9942 |
104.4532 |
0.29 |
0.10 |
- |
3.00 |
27-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.9655 |
104.4254 |
0.29 |
0.10 |
- |
3.00 |
26-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.8946 |
104.3569 |
0.29 |
0.10 |
- |
3.00 |
25-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.8385 |
104.3026 |
0.29 |
0.10 |
- |
3.00 |
24-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.7821 |
104.2480 |
0.29 |
0.10 |
- |
3.00 |
23-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.7518 |
104.2187 |
0.29 |
0.10 |
- |
3.00 |
22-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.6824 |
104.1516 |
0.29 |
0.10 |
- |
3.00 |
21-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.5636 |
104.0367 |
0.29 |
0.10 |
- |
3.00 |
20-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.5187 |
103.9933 |
0.26 |
0.10 |
- |
3.00 |
19-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.3276 |
103.8084 |
0.26 |
0.10 |
- |
3.00 |
18-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.2706 |
103.7533 |
0.26 |
0.10 |
- |
3.00 |
17-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.2136 |
103.6982 |
0.26 |
0.10 |
- |
3.00 |
16-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.1564 |
103.6429 |
0.26 |
0.10 |
- |
3.00 |
15-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.0924 |
103.5810 |
0.26 |
0.10 |
- |
3.00 |
14-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
107.0254 |
103.5162 |
0.26 |
0.10 |
- |
3.00 |
13-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.9470 |
103.4403 |
0.26 |
0.10 |
- |
3.00 |
12-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.8645 |
103.3605 |
0.26 |
0.10 |
- |
3.00 |
11-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.8069 |
103.3048 |
0.26 |
0.10 |
- |
3.00 |
10-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.7493 |
103.2491 |
0.26 |
0.10 |
- |
3.00 |
09-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.6773 |
103.1795 |
0.26 |
0.10 |
- |
3.00 |
08-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.6153 |
103.1195 |
0.26 |
0.10 |
- |
3.00 |
07-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.5572 |
103.0633 |
0.26 |
0.10 |
- |
3.00 |
06-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.4971 |
103.0052 |
0.26 |
0.10 |
- |
3.00 |
05-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.4352 |
102.9453 |
0.26 |
0.10 |
- |
3.00 |
04-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.3771 |
102.8891 |
0.26 |
0.10 |
- |
3.00 |
03-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.3191 |
102.8330 |
0.26 |
0.10 |
- |
3.00 |
02-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.2544 |
102.7704 |
0.26 |
0.10 |
- |
3.00 |
01-08-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.1682 |
102.6871 |
0.26 |
0.10 |
- |
3.00 |
31-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
106.0765 |
102.5984 |
0.26 |
0.10 |
- |
3.00 |
30-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.9774 |
102.5025 |
0.26 |
0.10 |
- |
3.00 |
29-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.6944 |
102.2288 |
0.26 |
0.10 |
- |
3.00 |
28-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.6363 |
102.1726 |
0.26 |
0.10 |
- |
3.00 |
27-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.5781 |
102.1163 |
0.26 |
0.10 |
- |
3.00 |
26-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.3504 |
101.8961 |
0.26 |
0.10 |
- |
3.00 |
25-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.2916 |
101.8392 |
0.26 |
0.10 |
- |
3.00 |
24-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.2104 |
101.7607 |
0.26 |
0.10 |
- |
3.00 |
23-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.0890 |
101.6432 |
0.26 |
0.10 |
- |
3.00 |
22-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
105.0513 |
101.6068 |
0.26 |
0.10 |
- |
3.00 |
21-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.9936 |
101.5510 |
0.26 |
0.10 |
- |
3.00 |
20-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.9359 |
101.4952 |
0.26 |
0.10 |
- |
3.00 |
19-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.8682 |
101.4297 |
0.26 |
0.10 |
- |
3.00 |
18-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.8168 |
101.3800 |
0.26 |
0.10 |
- |
3.00 |
17-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.7589 |
101.3240 |
0.26 |
0.10 |
- |
3.00 |
16-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.7009 |
101.2679 |
0.26 |
0.10 |
- |
3.00 |
15-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.6591 |
101.2274 |
0.26 |
0.10 |
- |
3.00 |
14-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.6011 |
101.1713 |
0.26 |
0.10 |
- |
3.00 |
13-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.5432 |
101.1153 |
0.26 |
0.10 |
- |
3.00 |
12-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.4689 |
101.0435 |
0.26 |
0.10 |
- |
3.00 |
11-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.4081 |
100.9847 |
0.26 |
0.10 |
- |
3.00 |
10-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.3562 |
100.9345 |
0.26 |
0.10 |
- |
3.00 |
09-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.2972 |
100.8774 |
0.26 |
0.10 |
- |
3.00 |
08-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.2353 |
100.8175 |
0.26 |
0.10 |
- |
3.00 |
07-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.1776 |
100.7617 |
0.26 |
0.10 |
- |
3.00 |
06-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.1199 |
100.7059 |
0.26 |
0.10 |
- |
3.00 |
05-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.0560 |
100.6441 |
0.26 |
0.10 |
- |
3.00 |
04-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.0181 |
100.6075 |
0.26 |
0.10 |
- |
3.00 |
03-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.9463 |
100.5380 |
0.26 |
0.10 |
- |
3.00 |
02-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.8919 |
100.4854 |
0.26 |
0.10 |
- |
3.00 |
01-07-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.8342 |
100.4296 |
0.47 |
0.10 |
- |
3.00 |
30-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.7776 |
100.3748 |
0.47 |
0.10 |
- |
3.00 |
29-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.7121 |
100.3115 |
0.47 |
0.10 |
- |
3.00 |
28-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.6574 |
100.2586 |
0.47 |
0.10 |
- |
3.00 |
27-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.5820 |
100.1857 |
0.47 |
0.10 |
- |
3.00 |
26-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.5322 |
100.1375 |
0.63 |
0.10 |
- |
3.00 |
25-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
121.0008 |
117.0333 |
0.63 |
0.10 |
- |
3.00 |
24-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.9391 |
116.9736 |
0.63 |
0.10 |
- |
3.00 |
23-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.8732 |
116.9099 |
0.63 |
0.10 |
- |
3.00 |
22-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.8123 |
116.8510 |
0.63 |
0.10 |
- |
3.00 |
21-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.7509 |
116.7916 |
0.63 |
0.10 |
- |
3.00 |
20-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.6878 |
116.7306 |
0.64 |
0.10 |
- |
3.00 |
19-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.6210 |
116.6660 |
0.64 |
0.10 |
- |
3.00 |
18-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.5541 |
116.6013 |
0.64 |
0.10 |
- |
3.00 |
17-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.4873 |
116.5367 |
0.64 |
0.10 |
- |
3.00 |
16-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.4205 |
116.4720 |
0.64 |
0.10 |
- |
3.00 |
15-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.3785 |
116.4314 |
0.48 |
0.10 |
- |
3.00 |
14-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.3110 |
116.3661 |
0.48 |
0.10 |
- |
3.00 |
13-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.2473 |
116.3045 |
0.48 |
0.10 |
- |
3.00 |
12-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.2310 |
116.2888 |
0.49 |
0.10 |
- |
3.00 |
11-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.1366 |
116.1975 |
0.49 |
0.10 |
- |
3.00 |
10-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.0554 |
116.1189 |
0.49 |
0.10 |
- |
3.00 |
09-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.9875 |
116.0532 |
0.49 |
0.10 |
- |
3.00 |
08-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.9183 |
115.9863 |
0.49 |
0.10 |
- |
3.00 |
07-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.8525 |
115.9227 |
0.49 |
0.10 |
- |
3.00 |
06-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.7733 |
115.8461 |
0.50 |
0.10 |
- |
3.00 |
05-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.7100 |
115.7848 |
0.50 |
0.10 |
- |
3.00 |
04-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.6398 |
115.7169 |
0.50 |
0.10 |
- |
3.00 |
03-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.5714 |
115.6508 |
0.50 |
0.10 |
- |
3.00 |
02-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.5043 |
115.5859 |
0.50 |
0.10 |
- |
3.00 |
01-06-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.4372 |
115.5210 |
0.50 |
0.10 |
- |
3.00 |
31-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.3698 |
115.4558 |
0.51 |
0.45 |
- |
3.00 |
30-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.3023 |
115.3905 |
0.51 |
0.45 |
- |
3.00 |
29-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.2342 |
115.3246 |
0.51 |
0.45 |
- |
3.00 |
28-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.1671 |
115.2597 |
0.51 |
0.45 |
- |
3.00 |
27-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.0975 |
119.0975 |
0.51 |
0.45 |
- |
3.00 |
26-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.0305 |
115.1276 |
0.52 |
0.45 |
- |
3.00 |
25-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.9635 |
115.0628 |
0.52 |
0.45 |
- |
3.00 |
24-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.8636 |
114.9662 |
0.52 |
0.45 |
- |
3.00 |
23-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.8016 |
114.9062 |
0.52 |
0.45 |
- |
3.00 |
22-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.7359 |
114.8427 |
0.52 |
0.45 |
- |
3.00 |
21-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.6703 |
114.7792 |
0.53 |
0.45 |
- |
3.00 |
20-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.6038 |
114.7149 |
0.53 |
0.45 |
- |
3.00 |
19-05-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.5366 |
114.6499 |
0.53 |
0.45 |
- |
|
18-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.1758 |
106.5633 |
0.28 |
0.10 |
- |
3.00 |
26-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.2825 |
106.6665 |
0.28 |
0.10 |
- |
3.00 |
25-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.1806 |
106.5679 |
0.28 |
0.10 |
- |
3.00 |
24-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.0659 |
106.4570 |
0.27 |
0.10 |
- |
3.00 |
23-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.8810 |
106.2781 |
0.27 |
0.10 |
- |
3.00 |
22-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.8321 |
106.2308 |
0.27 |
0.10 |
- |
3.00 |
21-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.7865 |
106.1867 |
0.27 |
0.10 |
- |
3.00 |
20-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.5310 |
105.9396 |
0.27 |
0.10 |
- |
3.00 |
19-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.4142 |
105.8266 |
0.27 |
0.10 |
- |
3.00 |
18-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.2704 |
105.6875 |
0.27 |
0.10 |
- |
3.00 |
17-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.2179 |
105.6368 |
0.27 |
0.10 |
- |
3.00 |
16-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.2007 |
105.6201 |
0.27 |
0.10 |
- |
3.00 |
15-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.1483 |
105.5694 |
0.27 |
0.10 |
- |
3.00 |
14-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.0951 |
105.5180 |
0.27 |
0.10 |
- |
3.00 |
13-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
109.0435 |
105.4681 |
0.27 |
0.10 |
- |
3.00 |
12-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.9486 |
105.3763 |
0.27 |
0.10 |
- |
3.00 |
11-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.9754 |
105.4022 |
0.27 |
0.10 |
- |
3.00 |
10-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.8957 |
105.3251 |
0.27 |
0.10 |
- |
3.00 |
09-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.8053 |
105.2377 |
0.27 |
0.10 |
- |
3.00 |
08-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.7531 |
105.1872 |
0.27 |
0.10 |
- |
3.00 |
07-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.7009 |
105.1367 |
0.27 |
0.10 |
- |
3.00 |
06-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.6987 |
105.1346 |
0.27 |
0.10 |
- |
3.00 |
05-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.6509 |
105.0884 |
0.26 |
0.10 |
- |
3.00 |
04-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.5548 |
104.9954 |
0.27 |
0.10 |
- |
3.00 |
03-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.3928 |
104.8387 |
0.28 |
0.10 |
- |
3.00 |
02-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.4494 |
104.8935 |
0.27 |
0.10 |
- |
3.00 |
01-09-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.3992 |
104.8449 |
0.27 |
0.10 |
- |
3.00 |
31-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.3477 |
104.7951 |
0.27 |
0.10 |
- |
3.00 |
30-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.2467 |
104.6974 |
0.27 |
0.10 |
- |
3.00 |
29-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.1132 |
104.5683 |
0.27 |
0.10 |
- |
3.00 |
28-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.1067 |
104.5620 |
0.27 |
0.10 |
- |
3.00 |
27-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
108.0892 |
104.5451 |
0.27 |
0.10 |
- |
3.00 |
26-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.9645 |
104.4245 |
0.27 |
0.10 |
- |
3.00 |
25-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.9132 |
104.3748 |
0.27 |
0.10 |
- |
3.00 |
24-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.8618 |
104.3251 |
0.27 |
0.10 |
- |
3.00 |
23-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.8476 |
104.3114 |
0.27 |
0.10 |
- |
3.00 |
22-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.8071 |
104.2722 |
0.27 |
0.10 |
- |
3.00 |
21-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.7046 |
104.1731 |
0.27 |
0.10 |
- |
3.00 |
20-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.6404 |
104.1110 |
0.26 |
0.10 |
- |
3.00 |
19-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.4485 |
103.9254 |
0.26 |
0.10 |
- |
3.00 |
18-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.3966 |
103.8752 |
0.26 |
0.10 |
- |
3.00 |
17-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.3446 |
103.8249 |
0.26 |
0.10 |
- |
3.00 |
16-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.2989 |
103.7807 |
0.26 |
0.10 |
- |
3.00 |
15-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.2691 |
103.7519 |
0.26 |
0.10 |
- |
3.00 |
14-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.2171 |
103.7016 |
0.26 |
0.10 |
- |
3.00 |
13-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.1252 |
103.6127 |
0.26 |
0.10 |
- |
3.00 |
12-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
107.0339 |
103.5244 |
0.26 |
0.10 |
- |
3.00 |
11-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.9805 |
103.4727 |
0.26 |
0.10 |
- |
3.00 |
10-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.9269 |
103.4209 |
0.26 |
0.10 |
- |
3.00 |
09-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.8019 |
103.3000 |
0.26 |
0.10 |
- |
3.00 |
08-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.7470 |
103.2469 |
0.26 |
0.10 |
- |
3.00 |
07-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.6701 |
103.1725 |
0.26 |
0.10 |
- |
3.00 |
06-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.5754 |
103.0809 |
0.26 |
0.10 |
- |
3.00 |
05-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.5626 |
103.0685 |
0.26 |
0.10 |
- |
3.00 |
04-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.5112 |
103.0188 |
0.26 |
0.10 |
- |
3.00 |
03-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.4597 |
102.9690 |
0.26 |
0.10 |
- |
3.00 |
02-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.3503 |
102.8632 |
0.26 |
0.10 |
- |
3.00 |
01-08-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.2753 |
102.7906 |
0.26 |
0.10 |
- |
3.00 |
31-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.2018 |
102.7196 |
0.26 |
0.10 |
- |
3.00 |
30-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
106.0921 |
102.6135 |
0.26 |
0.10 |
- |
3.00 |
29-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.7736 |
102.3054 |
0.26 |
0.10 |
- |
3.00 |
28-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.7217 |
102.2552 |
0.26 |
0.10 |
- |
3.00 |
27-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.6699 |
102.2051 |
0.26 |
0.10 |
- |
3.00 |
26-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.6017 |
102.1391 |
0.26 |
0.10 |
- |
3.00 |
25-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.5502 |
102.0893 |
0.26 |
0.10 |
- |
3.00 |
24-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.4935 |
102.0345 |
0.26 |
0.10 |
- |
3.00 |
23-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.4414 |
101.9841 |
0.26 |
0.10 |
- |
3.00 |
22-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.3856 |
101.9301 |
0.26 |
0.10 |
- |
3.00 |
21-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.3339 |
101.8801 |
0.26 |
0.10 |
- |
3.00 |
20-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.2821 |
101.8300 |
0.26 |
0.10 |
- |
3.00 |
19-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.2281 |
101.7778 |
0.26 |
0.10 |
- |
3.00 |
18-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.1881 |
101.7391 |
0.26 |
0.10 |
- |
3.00 |
17-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.1364 |
101.6891 |
0.26 |
0.10 |
- |
3.00 |
16-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
105.0847 |
101.6391 |
0.26 |
0.10 |
- |
3.00 |
15-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.9395 |
101.4986 |
0.26 |
0.10 |
- |
3.00 |
14-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.8878 |
101.4486 |
0.26 |
0.10 |
- |
3.00 |
13-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.8361 |
101.3986 |
0.26 |
0.10 |
- |
3.00 |
12-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.8440 |
101.4063 |
0.26 |
0.10 |
- |
3.00 |
11-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.7919 |
101.3559 |
0.26 |
0.10 |
- |
3.00 |
10-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.7378 |
101.3036 |
0.26 |
0.10 |
- |
3.00 |
09-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.7107 |
101.2773 |
0.26 |
0.10 |
- |
3.00 |
08-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.2456 |
100.8275 |
0.26 |
0.10 |
- |
3.00 |
07-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.1939 |
100.7775 |
0.26 |
0.10 |
- |
3.00 |
06-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.1418 |
100.7271 |
0.26 |
0.10 |
- |
3.00 |
05-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.9234 |
100.5159 |
0.26 |
0.10 |
- |
3.00 |
04-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.0367 |
100.6254 |
0.26 |
0.10 |
- |
3.00 |
03-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.9661 |
100.5572 |
0.26 |
0.10 |
- |
3.00 |
02-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.8469 |
100.4419 |
0.26 |
0.10 |
- |
3.00 |
01-07-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.7933 |
100.3900 |
0.50 |
0.10 |
- |
3.00 |
30-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.7417 |
100.3401 |
0.50 |
0.10 |
- |
3.00 |
29-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.6867 |
100.2869 |
0.51 |
0.10 |
- |
3.00 |
28-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.6193 |
100.2217 |
0.51 |
0.10 |
- |
3.00 |
27-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.5393 |
100.1444 |
0.51 |
0.10 |
- |
3.00 |
26-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.4420 |
100.0502 |
0.51 |
0.10 |
- |
3.00 |
25-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.4420 |
100.0502 |
0.51 |
0.10 |
- |
3.00 |
24-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.8923 |
114.0267 |
0.51 |
0.10 |
- |
3.00 |
23-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.8178 |
113.9547 |
0.51 |
0.10 |
- |
3.00 |
23-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.7595 |
113.8983 |
0.51 |
0.10 |
- |
3.00 |
22-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.6764 |
113.8179 |
0.51 |
0.10 |
- |
3.00 |
21-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.6297 |
113.7728 |
0.51 |
0.10 |
- |
3.00 |
20-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.5510 |
113.6966 |
0.52 |
0.10 |
- |
3.00 |
19-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.4927 |
113.6402 |
0.52 |
0.10 |
- |
3.00 |
18-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.4343 |
113.5838 |
0.52 |
0.10 |
- |
3.00 |
17-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.3759 |
113.5273 |
0.52 |
0.10 |
- |
3.00 |
16-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.3176 |
113.4709 |
0.52 |
0.10 |
- |
3.00 |
15-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.3017 |
113.4555 |
0.52 |
0.10 |
- |
3.00 |
14-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.1972 |
113.3544 |
0.52 |
0.10 |
- |
3.00 |
13-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.2044 |
113.3614 |
0.52 |
0.10 |
- |
3.00 |
12-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.1169 |
113.2768 |
0.52 |
0.10 |
- |
3.00 |
11-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.1166 |
113.2765 |
0.53 |
0.10 |
- |
3.00 |
10-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0548 |
113.2167 |
0.53 |
0.10 |
- |
3.00 |
09-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.9957 |
113.1595 |
0.53 |
0.10 |
- |
3.00 |
08-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.9345 |
113.1003 |
0.53 |
0.10 |
- |
3.00 |
07-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.9445 |
113.1100 |
0.53 |
0.10 |
- |
3.00 |
06-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.8941 |
113.0613 |
0.53 |
0.10 |
- |
3.00 |
05-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.6628 |
112.8376 |
0.53 |
0.10 |
- |
3.00 |
04-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.5972 |
112.7741 |
0.53 |
0.10 |
- |
3.00 |
03-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.5359 |
112.7148 |
0.53 |
0.10 |
- |
3.00 |
02-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.4782 |
112.6590 |
0.53 |
0.10 |
- |
3.00 |
01-06-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.4205 |
112.6032 |
0.54 |
0.10 |
- |
3.00 |
31-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.3624 |
112.5470 |
0.54 |
0.45 |
- |
3.00 |
30-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.3042 |
112.4907 |
0.54 |
0.45 |
- |
3.00 |
29-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.2451 |
112.4336 |
0.54 |
0.45 |
- |
3.00 |
28-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.1878 |
112.3781 |
0.54 |
0.45 |
- |
3.00 |
27-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.1259 |
112.3183 |
0.54 |
0.45 |
- |
3.00 |
26-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.0685 |
112.2627 |
0.55 |
0.45 |
- |
3.00 |
25-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.0111 |
112.2072 |
0.55 |
0.45 |
- |
3.00 |
24-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
115.9530 |
112.1510 |
0.55 |
0.45 |
- |
3.00 |
23-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
115.8686 |
112.0694 |
0.55 |
0.45 |
- |
3.00 |
22-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
115.8107 |
112.0134 |
0.55 |
0.45 |
- |
3.00 |
21-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
115.7517 |
111.9563 |
0.55 |
0.45 |
- |
3.00 |
20-05-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
115.6920 |
111.8986 |
0.56 |
0.45 |
- |
|
19-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6195 |
101.1891 |
1.27 |
0.50 |
0.50 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5320 |
101.1045 |
1.27 |
0.50 |
0.50 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6443 |
102.1803 |
1.27 |
0.50 |
0.50 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5137 |
102.0540 |
1.27 |
0.50 |
0.50 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4650 |
102.0069 |
1.27 |
0.50 |
0.50 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4143 |
101.9579 |
1.27 |
0.50 |
0.50 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3638 |
101.9090 |
1.26 |
0.50 |
0.50 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3092 |
101.8562 |
1.26 |
0.50 |
0.50 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2343 |
101.7838 |
1.26 |
0.50 |
0.50 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1822 |
101.7334 |
1.26 |
0.50 |
0.50 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1299 |
101.6828 |
1.26 |
0.50 |
0.50 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2054 |
101.7558 |
1.26 |
0.50 |
0.50 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1532 |
101.7053 |
1.26 |
0.50 |
0.50 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1008 |
101.6547 |
1.25 |
0.50 |
0.50 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0748 |
101.6295 |
1.25 |
0.50 |
0.50 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0175 |
101.5741 |
1.25 |
0.50 |
0.50 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9647 |
101.5230 |
1.25 |
0.50 |
0.50 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9092 |
101.4693 |
1.25 |
0.50 |
0.50 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8567 |
101.4186 |
1.25 |
0.50 |
0.50 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8044 |
101.3680 |
1.25 |
0.50 |
0.50 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7521 |
101.3174 |
1.25 |
0.50 |
0.50 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7008 |
101.2678 |
1.25 |
0.50 |
0.50 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6495 |
101.2182 |
1.25 |
0.50 |
0.50 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5909 |
101.1615 |
1.25 |
0.50 |
0.50 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5129 |
101.0860 |
1.24 |
0.50 |
0.50 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4709 |
101.0454 |
1.24 |
0.50 |
0.50 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4190 |
100.9952 |
1.24 |
0.50 |
0.50 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3672 |
100.9451 |
1.24 |
0.50 |
0.50 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3189 |
100.8984 |
1.31 |
0.50 |
0.50 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.9189 |
102.4459 |
1.24 |
0.50 |
0.50 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.8600 |
102.3890 |
1.24 |
0.50 |
0.50 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.7011 |
102.2353 |
1.23 |
0.50 |
0.50 |
3.00 |
26-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6415 |
102.1776 |
1.23 |
0.50 |
0.50 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5903 |
102.1281 |
1.23 |
0.50 |
0.50 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5346 |
102.0742 |
1.23 |
0.50 |
0.50 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4996 |
102.0404 |
1.23 |
0.50 |
0.50 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4753 |
102.0169 |
1.23 |
0.50 |
0.50 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4112 |
101.9549 |
1.23 |
0.50 |
0.50 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3556 |
101.9011 |
1.23 |
0.50 |
0.50 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2454 |
101.7945 |
1.23 |
0.50 |
0.50 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1937 |
101.7445 |
1.23 |
0.50 |
0.50 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1421 |
101.6946 |
1.23 |
0.50 |
0.50 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0889 |
101.6431 |
1.24 |
0.50 |
0.50 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0362 |
101.5922 |
1.24 |
0.50 |
0.50 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9844 |
101.5421 |
1.24 |
0.50 |
0.50 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9313 |
101.4907 |
1.24 |
0.50 |
0.50 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9658 |
101.5241 |
1.24 |
0.50 |
0.50 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9132 |
101.4732 |
1.24 |
0.50 |
0.50 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8606 |
101.4223 |
1.24 |
0.50 |
0.50 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7718 |
101.3364 |
1.23 |
0.50 |
0.50 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7189 |
101.2853 |
1.23 |
0.50 |
0.50 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6556 |
101.2241 |
1.23 |
0.50 |
0.50 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6023 |
101.1725 |
1.23 |
0.50 |
0.50 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5488 |
101.1208 |
1.23 |
0.50 |
0.50 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4957 |
101.0694 |
1.23 |
0.50 |
0.50 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4425 |
101.0179 |
1.23 |
0.50 |
0.50 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3705 |
100.9483 |
1.23 |
0.50 |
0.50 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3107 |
100.8905 |
1.31 |
0.50 |
0.50 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.1033 |
102.6243 |
1.23 |
0.50 |
0.50 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.0477 |
102.5705 |
1.23 |
0.50 |
0.50 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.8868 |
102.4149 |
1.23 |
0.50 |
0.50 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.8326 |
102.3625 |
1.23 |
0.50 |
0.50 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.7784 |
102.3100 |
1.23 |
0.50 |
0.50 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6577 |
102.1933 |
1.23 |
0.50 |
0.50 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6037 |
102.1411 |
1.23 |
0.50 |
0.50 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5172 |
102.0574 |
1.24 |
0.50 |
0.50 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4393 |
101.9821 |
1.24 |
0.50 |
0.50 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3285 |
101.8749 |
1.24 |
0.50 |
0.50 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2735 |
101.8217 |
1.24 |
0.50 |
0.50 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2185 |
101.7685 |
1.24 |
0.50 |
0.50 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1506 |
101.7028 |
1.24 |
0.50 |
0.50 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1026 |
101.6564 |
1.24 |
0.50 |
0.50 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0478 |
101.6034 |
1.24 |
0.50 |
0.50 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9931 |
101.5505 |
1.23 |
0.50 |
0.50 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0096 |
101.5664 |
1.23 |
0.50 |
0.50 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9535 |
101.5122 |
1.23 |
0.50 |
0.50 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8984 |
101.4589 |
1.22 |
0.50 |
0.50 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8370 |
101.3995 |
1.22 |
0.50 |
0.50 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7809 |
101.3452 |
1.22 |
0.50 |
0.50 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7230 |
101.2892 |
1.18 |
0.50 |
0.50 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6914 |
101.2587 |
1.19 |
0.50 |
0.50 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5877 |
101.1584 |
1.19 |
0.50 |
0.50 |
3.00 |
07-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5328 |
101.1053 |
1.19 |
0.50 |
0.50 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4780 |
101.0523 |
1.19 |
0.50 |
0.50 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4188 |
100.9950 |
1.21 |
0.50 |
0.50 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3662 |
100.9441 |
1.24 |
0.50 |
0.50 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2957 |
100.8760 |
1.37 |
0.50 |
0.50 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2437 |
100.8257 |
1.37 |
0.50 |
0.50 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1916 |
100.7753 |
1.37 |
0.50 |
0.50 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1271 |
100.7129 |
1.37 |
0.50 |
0.50 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0595 |
100.6475 |
1.37 |
0.50 |
0.50 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9422 |
100.5340 |
1.37 |
0.50 |
0.50 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8802 |
100.4741 |
1.37 |
0.50 |
0.50 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8247 |
100.4204 |
1.37 |
0.50 |
0.50 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7138 |
100.3131 |
1.37 |
0.50 |
0.50 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6562 |
100.2574 |
1.37 |
0.50 |
0.50 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6008 |
100.2038 |
1.37 |
0.50 |
0.50 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5452 |
100.1501 |
1.37 |
0.50 |
0.50 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8535 |
101.4155 |
1.38 |
0.50 |
0.50 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7954 |
101.3593 |
1.38 |
0.50 |
0.50 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7402 |
101.3059 |
1.38 |
0.50 |
0.50 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6850 |
101.2525 |
1.38 |
0.50 |
0.50 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6299 |
101.1992 |
1.38 |
0.50 |
0.50 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5746 |
101.1457 |
1.38 |
0.50 |
0.50 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5195 |
101.0924 |
1.38 |
0.50 |
0.50 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4652 |
101.0399 |
1.38 |
0.50 |
0.50 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4090 |
100.9855 |
1.38 |
0.50 |
0.50 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4242 |
101.0002 |
1.27 |
0.50 |
0.50 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3678 |
100.9457 |
1.06 |
0.50 |
0.50 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3079 |
100.8878 |
1.06 |
0.50 |
0.50 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2513 |
100.8330 |
1.06 |
0.50 |
0.50 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1946 |
100.7782 |
1.06 |
0.50 |
0.50 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1323 |
100.7179 |
1.16 |
0.50 |
0.50 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0742 |
100.6617 |
1.16 |
0.50 |
0.50 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0078 |
100.5975 |
1.28 |
0.50 |
0.50 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9499 |
100.5415 |
1.64 |
0.50 |
0.50 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8937 |
100.4871 |
1.64 |
0.50 |
0.50 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8372 |
100.4325 |
1.64 |
0.50 |
0.50 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7808 |
100.3779 |
1.06 |
0.50 |
0.50 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7244 |
100.3234 |
1.25 |
0.50 |
0.50 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6788 |
102.2137 |
1.13 |
0.50 |
0.50 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6218 |
102.1586 |
1.13 |
0.50 |
0.50 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5648 |
102.1034 |
1.13 |
0.50 |
0.50 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5077 |
102.0482 |
1.43 |
0.50 |
0.50 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4514 |
101.9938 |
1.43 |
0.50 |
0.50 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3952 |
101.9394 |
1.23 |
0.50 |
0.50 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2870 |
101.8348 |
1.17 |
0.50 |
0.50 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2281 |
101.7778 |
1.19 |
0.50 |
0.50 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1710 |
101.7226 |
1.24 |
0.50 |
0.50 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1135 |
101.6669 |
1.17 |
0.50 |
0.50 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0571 |
101.6124 |
1.17 |
0.50 |
0.50 |
3.00 |
19-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0008 |
101.5579 |
1.17 |
0.50 |
0.50 |
|
18-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.3252 |
106.7078 |
0.80 |
0.50 |
0.50 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.2684 |
106.6528 |
0.79 |
0.50 |
0.50 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.1868 |
106.5739 |
0.79 |
0.50 |
0.50 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.0816 |
106.4721 |
0.77 |
0.50 |
0.50 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.0096 |
106.4025 |
0.77 |
0.50 |
0.50 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.9599 |
106.3544 |
0.77 |
0.50 |
0.50 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.9102 |
106.3064 |
0.77 |
0.50 |
0.50 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.8258 |
106.2247 |
0.76 |
0.50 |
0.50 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.7568 |
106.1580 |
0.76 |
0.50 |
0.50 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.7066 |
106.1094 |
0.76 |
0.50 |
0.50 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.6548 |
106.0593 |
0.74 |
0.50 |
0.50 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.6588 |
106.0632 |
0.74 |
0.50 |
0.50 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.6070 |
106.0131 |
0.74 |
0.50 |
0.50 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.5527 |
105.9606 |
0.73 |
0.50 |
0.50 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.5213 |
105.9302 |
0.73 |
0.50 |
0.50 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.4612 |
105.8721 |
0.73 |
0.50 |
0.50 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.4617 |
105.8726 |
0.72 |
0.50 |
0.50 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.3730 |
105.7868 |
0.71 |
0.50 |
0.50 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.3060 |
105.7220 |
0.71 |
0.50 |
0.50 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.2542 |
105.6719 |
0.71 |
0.50 |
0.50 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.2023 |
105.6217 |
0.71 |
0.50 |
0.50 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.1651 |
105.5857 |
0.71 |
0.50 |
0.50 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.1127 |
105.5350 |
0.70 |
0.50 |
0.50 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.0294 |
105.4544 |
0.70 |
0.50 |
0.50 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.8692 |
105.2995 |
0.69 |
0.50 |
0.50 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.8968 |
105.3262 |
0.69 |
0.50 |
0.50 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.8458 |
105.2769 |
0.68 |
0.50 |
0.50 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.7949 |
105.2276 |
0.68 |
0.50 |
0.50 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.7412 |
105.1757 |
0.68 |
0.50 |
0.50 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.6746 |
105.1113 |
0.68 |
0.50 |
0.50 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.6101 |
105.0489 |
0.68 |
0.50 |
0.50 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.4584 |
104.9022 |
0.66 |
0.50 |
0.50 |
3.00 |
26-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.3685 |
104.8152 |
0.66 |
0.50 |
0.50 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.3200 |
104.7683 |
0.66 |
0.50 |
0.50 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2707 |
104.7206 |
0.66 |
0.50 |
0.50 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2268 |
104.6782 |
0.65 |
0.50 |
0.50 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.1851 |
104.6378 |
0.65 |
0.50 |
0.50 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.1043 |
104.5597 |
0.64 |
0.50 |
0.50 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.0420 |
104.4994 |
0.63 |
0.50 |
0.50 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.8100 |
104.2750 |
0.63 |
0.50 |
0.50 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.7638 |
104.2303 |
0.63 |
0.50 |
0.50 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.7174 |
104.1855 |
0.62 |
0.50 |
0.50 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.6663 |
104.1360 |
0.62 |
0.50 |
0.50 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.6161 |
104.0875 |
0.61 |
0.50 |
0.50 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.5650 |
104.0381 |
0.61 |
0.50 |
0.50 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.5020 |
103.9771 |
0.61 |
0.50 |
0.50 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.5315 |
104.0057 |
0.61 |
0.50 |
0.50 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.4809 |
103.9567 |
0.61 |
0.50 |
0.50 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.4301 |
103.9076 |
0.61 |
0.50 |
0.50 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.3414 |
103.8218 |
0.61 |
0.50 |
0.50 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.2851 |
103.7673 |
0.61 |
0.50 |
0.50 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.2252 |
103.7094 |
0.60 |
0.50 |
0.50 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.1707 |
103.6567 |
0.60 |
0.50 |
0.50 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.1052 |
103.5933 |
0.60 |
0.50 |
0.50 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.0533 |
103.5431 |
0.60 |
0.50 |
0.50 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.0014 |
103.4929 |
0.60 |
0.50 |
0.50 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.9375 |
103.4311 |
0.60 |
0.50 |
0.50 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.8382 |
103.3351 |
0.60 |
0.50 |
0.50 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.7299 |
103.2303 |
0.60 |
0.50 |
0.50 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.6763 |
103.1785 |
0.60 |
0.50 |
0.50 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.4439 |
102.9537 |
0.60 |
0.50 |
0.50 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.3910 |
102.9026 |
0.60 |
0.50 |
0.50 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.3383 |
102.8516 |
0.60 |
0.50 |
0.50 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2221 |
102.7392 |
0.60 |
0.50 |
0.50 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.1692 |
102.6880 |
0.60 |
0.50 |
0.50 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.0764 |
102.5983 |
0.60 |
0.50 |
0.50 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9961 |
102.5206 |
0.60 |
0.50 |
0.50 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9150 |
102.4422 |
0.60 |
0.50 |
0.50 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.8620 |
102.3909 |
0.60 |
0.50 |
0.50 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.8066 |
102.3373 |
0.60 |
0.50 |
0.50 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.7455 |
102.2782 |
0.61 |
0.50 |
0.50 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.6813 |
102.2161 |
0.61 |
0.50 |
0.50 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.6279 |
102.1645 |
0.61 |
0.50 |
0.50 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.5747 |
102.1130 |
0.62 |
0.50 |
0.50 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.5833 |
102.1213 |
0.62 |
0.50 |
0.50 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.5300 |
102.0698 |
0.62 |
0.50 |
0.50 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4768 |
102.0183 |
0.61 |
0.50 |
0.50 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4140 |
101.9576 |
0.62 |
0.50 |
0.50 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.3507 |
101.8964 |
0.62 |
0.50 |
0.50 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.2956 |
101.8431 |
0.61 |
0.50 |
0.50 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.2374 |
101.7868 |
0.62 |
0.50 |
0.50 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.1325 |
101.6853 |
0.62 |
0.50 |
0.50 |
3.00 |
07-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.0810 |
101.6355 |
0.62 |
0.50 |
0.50 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.0294 |
101.5856 |
0.63 |
0.50 |
0.50 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.9595 |
101.5180 |
0.62 |
0.50 |
0.50 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.9137 |
101.4737 |
0.63 |
0.50 |
0.50 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.8478 |
101.4100 |
0.95 |
0.50 |
0.50 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.7981 |
101.3619 |
0.95 |
0.50 |
0.50 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.7337 |
101.2996 |
0.95 |
0.50 |
0.50 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.6910 |
101.2583 |
0.95 |
0.50 |
0.50 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.6301 |
101.1994 |
0.95 |
0.50 |
0.50 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.5070 |
101.0803 |
0.95 |
0.50 |
0.50 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.4699 |
101.0444 |
0.96 |
0.50 |
0.50 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.4321 |
101.0079 |
0.96 |
0.50 |
0.50 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2973 |
100.8775 |
0.96 |
0.50 |
0.50 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2433 |
100.8253 |
0.96 |
0.50 |
0.50 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.1933 |
100.7769 |
0.96 |
0.50 |
0.50 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.1270 |
100.7128 |
0.96 |
0.50 |
0.50 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.1723 |
100.7566 |
0.97 |
0.50 |
0.50 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
126.1711 |
122.0341 |
0.97 |
0.50 |
0.50 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
126.1100 |
121.9750 |
0.97 |
0.50 |
0.50 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
126.0490 |
121.9160 |
0.97 |
0.50 |
0.50 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.9962 |
121.8649 |
0.97 |
0.50 |
0.50 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.9309 |
121.8018 |
0.97 |
0.50 |
0.50 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.8657 |
121.7387 |
0.97 |
0.50 |
0.50 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.8045 |
121.6795 |
0.97 |
0.50 |
0.50 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.7332 |
121.6106 |
0.97 |
0.50 |
0.50 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.7635 |
121.6399 |
0.74 |
0.50 |
0.50 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.6699 |
121.5493 |
0.63 |
0.50 |
0.50 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.5839 |
121.4661 |
0.63 |
0.50 |
0.50 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.5225 |
121.4068 |
0.63 |
0.50 |
0.50 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.4610 |
121.3473 |
0.62 |
0.50 |
0.50 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.3960 |
121.2844 |
0.61 |
0.50 |
0.50 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.3289 |
121.2195 |
0.74 |
0.50 |
0.50 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.2595 |
121.1524 |
0.94 |
0.50 |
0.50 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.1943 |
121.0893 |
0.56 |
0.50 |
0.50 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.1232 |
121.0206 |
0.56 |
0.50 |
0.50 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.0646 |
120.9639 |
0.56 |
0.50 |
0.50 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
125.0058 |
120.9070 |
0.72 |
0.50 |
0.50 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.9424 |
120.8457 |
0.58 |
0.50 |
0.50 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.8783 |
120.7837 |
0.58 |
0.50 |
0.50 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.8066 |
120.7143 |
0.58 |
0.50 |
0.50 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.7432 |
120.6530 |
0.58 |
0.50 |
0.50 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.6642 |
120.5766 |
0.62 |
0.50 |
0.50 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.5986 |
120.5132 |
0.62 |
0.50 |
0.50 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.5331 |
120.4498 |
0.65 |
0.50 |
0.50 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.4114 |
120.3321 |
0.63 |
0.50 |
0.50 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.3551 |
120.2776 |
0.72 |
0.50 |
0.50 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.2783 |
120.2034 |
0.77 |
0.50 |
0.50 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.2101 |
120.1374 |
0.67 |
0.50 |
0.50 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.1332 |
120.0630 |
0.67 |
0.50 |
0.50 |
3.00 |
19-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
124.0682 |
120.0001 |
0.67 |
0.50 |
0.50 |
|
18-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.7066 |
106.1094 |
2.34 |
1.00 |
0.75 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.6323 |
106.0376 |
2.34 |
1.00 |
0.75 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.5384 |
105.9468 |
2.34 |
1.00 |
0.75 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.3957 |
105.8087 |
2.35 |
1.00 |
0.75 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.3439 |
105.7586 |
2.35 |
1.00 |
0.75 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.2932 |
105.7096 |
2.35 |
1.00 |
0.75 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.2425 |
105.6606 |
2.35 |
1.00 |
0.75 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.1858 |
105.6057 |
2.35 |
1.00 |
0.75 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.1121 |
105.5344 |
2.36 |
1.00 |
0.75 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.0533 |
105.4776 |
2.36 |
1.00 |
0.75 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.0010 |
105.4270 |
2.33 |
1.00 |
0.75 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.0386 |
105.4633 |
2.33 |
1.00 |
0.75 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.9862 |
105.4127 |
2.33 |
1.00 |
0.75 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.9364 |
105.3645 |
2.33 |
1.00 |
0.75 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.9276 |
105.3560 |
2.33 |
1.00 |
0.75 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.8652 |
105.2956 |
2.34 |
1.00 |
0.75 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.8171 |
105.2491 |
2.34 |
1.00 |
0.75 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.7462 |
105.1805 |
2.34 |
1.00 |
0.75 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.6767 |
105.1133 |
2.34 |
1.00 |
0.75 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.6247 |
105.0630 |
2.34 |
1.00 |
0.75 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.5728 |
105.0128 |
2.35 |
1.00 |
0.75 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.5281 |
104.9696 |
2.35 |
1.00 |
0.75 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.3745 |
104.8210 |
2.35 |
1.00 |
0.75 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.3132 |
104.7617 |
2.36 |
1.00 |
0.75 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.2062 |
104.6582 |
2.36 |
1.00 |
0.75 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.1554 |
104.6091 |
2.36 |
1.00 |
0.75 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.1037 |
104.5591 |
2.36 |
1.00 |
0.75 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.0442 |
104.5015 |
2.37 |
1.00 |
0.75 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.9933 |
104.4523 |
2.37 |
1.00 |
0.75 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.9448 |
104.4054 |
2.37 |
1.00 |
0.75 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.8739 |
104.3368 |
2.38 |
1.00 |
0.75 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.6640 |
104.1338 |
2.39 |
1.00 |
0.75 |
3.00 |
26-08-202426-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.5876 |
104.0599 |
2.39 |
1.00 |
0.75 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.5362 |
104.0102 |
2.39 |
1.00 |
0.75 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4848 |
103.9605 |
2.39 |
1.00 |
0.75 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4376 |
103.9148 |
2.40 |
1.00 |
0.75 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4244 |
103.9021 |
2.37 |
1.00 |
0.75 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.3724 |
103.8518 |
2.37 |
1.00 |
0.75 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.3143 |
103.7956 |
2.37 |
1.00 |
0.75 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.2655 |
103.7484 |
2.37 |
1.00 |
0.75 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.2143 |
103.6989 |
2.37 |
1.00 |
0.75 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.1633 |
103.6495 |
2.37 |
1.00 |
0.75 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.1178 |
103.6055 |
2.37 |
1.00 |
0.75 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.0640 |
103.5535 |
2.37 |
1.00 |
0.75 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.0126 |
103.5038 |
2.37 |
1.00 |
0.75 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.9560 |
103.4490 |
2.37 |
1.00 |
0.75 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.0379 |
103.5282 |
2.37 |
1.00 |
0.75 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.9860 |
103.4780 |
2.37 |
1.00 |
0.75 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.9342 |
103.4279 |
2.38 |
1.00 |
0.75 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.8513 |
103.3478 |
2.37 |
1.00 |
0.75 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.7974 |
103.2956 |
2.38 |
1.00 |
0.75 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.7270 |
103.2275 |
2.38 |
1.00 |
0.75 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.6743 |
103.1766 |
2.38 |
1.00 |
0.75 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.6209 |
103.1249 |
2.38 |
1.00 |
0.75 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.5685 |
103.0742 |
2.38 |
1.00 |
0.75 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.5160 |
103.0235 |
2.39 |
1.00 |
0.75 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.4442 |
102.9540 |
2.39 |
1.00 |
0.75 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.3920 |
102.9035 |
2.39 |
1.00 |
0.75 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.2970 |
102.8116 |
2.40 |
1.00 |
0.75 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.2449 |
102.7612 |
2.40 |
1.00 |
0.75 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9575 |
102.4833 |
2.40 |
1.00 |
0.75 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9052 |
102.4327 |
2.40 |
1.00 |
0.75 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.8529 |
102.3821 |
2.41 |
1.00 |
0.75 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.7980 |
102.3290 |
2.41 |
1.00 |
0.75 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.7452 |
102.2779 |
2.42 |
1.00 |
0.75 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.6529 |
102.1887 |
2.42 |
1.00 |
0.75 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.5763 |
102.1146 |
2.44 |
1.00 |
0.75 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4656 |
102.0075 |
2.44 |
1.00 |
0.75 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4194 |
101.9628 |
2.44 |
1.00 |
0.75 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.3731 |
101.9180 |
2.45 |
1.00 |
0.75 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.3271 |
101.8735 |
2.38 |
1.00 |
0.75 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2856 |
101.8334 |
2.38 |
1.00 |
0.75 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2326 |
101.7821 |
2.38 |
1.00 |
0.75 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1795 |
101.7308 |
2.39 |
1.00 |
0.75 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2740 |
101.8222 |
2.39 |
1.00 |
0.75 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2170 |
101.7670 |
2.39 |
1.00 |
0.75 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1598 |
101.7117 |
2.39 |
1.00 |
0.75 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1046 |
101.6583 |
2.38 |
1.00 |
0.75 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.0480 |
101.6036 |
2.38 |
1.00 |
0.75 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.9934 |
101.5508 |
2.39 |
1.00 |
0.75 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.9401 |
101.4992 |
2.43 |
1.00 |
0.75 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.8191 |
101.3822 |
2.43 |
1.00 |
0.75 |
3.00 |
07-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.7649 |
101.3298 |
2.43 |
1.00 |
0.75 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.7109 |
101.2775 |
2.46 |
1.00 |
0.75 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6563 |
101.2247 |
2.51 |
1.00 |
0.75 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6025 |
101.1727 |
2.53 |
1.00 |
0.75 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.5447 |
101.1168 |
2.37 |
1.00 |
0.75 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.4920 |
101.0658 |
2.37 |
1.00 |
0.75 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.4405 |
101.0160 |
2.37 |
1.00 |
0.75 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.3947 |
100.9717 |
2.37 |
1.00 |
0.75 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.3423 |
100.9210 |
2.37 |
1.00 |
0.75 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.2039 |
100.7872 |
2.37 |
1.00 |
0.75 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.1356 |
100.7211 |
2.37 |
1.00 |
0.75 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.0874 |
100.6745 |
2.37 |
1.00 |
0.75 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.0234 |
100.6126 |
2.37 |
1.00 |
0.75 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8813 |
100.4751 |
2.37 |
1.00 |
0.75 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8189 |
100.4148 |
2.37 |
1.00 |
0.75 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8189 |
100.4148 |
2.37 |
1.00 |
0.75 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.5022 |
121.3871 |
2.34 |
1.00 |
0.75 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.4396 |
121.3266 |
2.34 |
1.00 |
0.75 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.3788 |
121.2678 |
2.34 |
1.00 |
0.75 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.3180 |
121.2090 |
2.34 |
1.00 |
0.75 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.2572 |
121.1502 |
2.34 |
1.00 |
0.75 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.1963 |
121.0913 |
2.34 |
1.00 |
0.75 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.1646 |
121.0606 |
2.34 |
1.00 |
0.75 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.1037 |
121.0017 |
2.34 |
1.00 |
0.75 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
125.0422 |
120.9422 |
2.34 |
1.00 |
0.75 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.9726 |
120.8749 |
2.44 |
1.00 |
0.75 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.9112 |
120.8155 |
2.30 |
1.00 |
0.75 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.8460 |
120.7524 |
2.30 |
1.00 |
0.75 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.7837 |
120.6922 |
2.30 |
1.00 |
0.75 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.7216 |
120.6321 |
2.30 |
1.00 |
0.75 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.6599 |
120.5724 |
2.29 |
1.00 |
0.75 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.5983 |
120.5129 |
2.29 |
1.00 |
0.75 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.5279 |
120.4448 |
2.44 |
1.00 |
0.75 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.4641 |
120.3831 |
2.66 |
1.00 |
0.75 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.4019 |
120.3229 |
2.66 |
1.00 |
0.75 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.3399 |
120.2629 |
2.66 |
1.00 |
0.75 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.2777 |
120.2028 |
2.26 |
1.00 |
0.75 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.2169 |
120.1440 |
2.42 |
1.00 |
0.75 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.1548 |
120.0839 |
2.27 |
1.00 |
0.75 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.0899 |
120.0211 |
2.27 |
1.00 |
0.75 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
124.0249 |
119.9583 |
2.27 |
1.00 |
0.75 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.9632 |
119.8986 |
2.42 |
1.00 |
0.75 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.8927 |
119.8304 |
2.42 |
1.00 |
0.75 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.8222 |
119.7622 |
2.39 |
1.00 |
0.75 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.7048 |
119.6487 |
2.35 |
1.00 |
0.75 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.6375 |
119.5836 |
2.53 |
1.00 |
0.75 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.5687 |
119.5170 |
2.50 |
1.00 |
0.75 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.5000 |
119.4506 |
2.35 |
1.00 |
0.75 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.4324 |
119.3852 |
2.35 |
1.00 |
0.75 |
3.00 |
19-05-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
123.3651 |
119.3201 |
2.35 |
1.00 |
0.75 |
|
18-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.7479 |
105.1822 |
1.16 |
0.50 |
0.50 |
3.00 |
27-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.7002 |
105.1360 |
1.16 |
0.50 |
0.50 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.6580 |
105.0952 |
1.16 |
0.50 |
0.50 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.5971 |
105.0363 |
1.16 |
0.50 |
0.50 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.6234 |
105.0618 |
1.15 |
0.50 |
0.50 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.5822 |
105.0219 |
1.15 |
0.50 |
0.50 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.5409 |
104.9820 |
1.14 |
0.50 |
0.50 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.5037 |
104.9460 |
1.14 |
0.50 |
0.50 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.4507 |
104.8947 |
1.12 |
0.50 |
0.50 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.3992 |
104.8449 |
1.12 |
0.50 |
0.50 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.3462 |
104.7936 |
1.09 |
0.50 |
0.50 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.2941 |
104.7433 |
1.09 |
0.50 |
0.50 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.2419 |
104.6928 |
1.09 |
0.50 |
0.50 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.1897 |
104.6423 |
1.08 |
0.50 |
0.50 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.0469 |
104.5042 |
1.08 |
0.50 |
0.50 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.0035 |
104.4622 |
1.07 |
0.25 |
0.50 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.9456 |
104.4062 |
1.07 |
0.25 |
0.50 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.9002 |
104.3623 |
1.07 |
0.25 |
0.50 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.8422 |
104.3062 |
1.07 |
0.25 |
0.50 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.7915 |
104.2571 |
1.07 |
0.25 |
0.50 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.7406 |
104.2079 |
1.05 |
0.25 |
0.50 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.6876 |
104.1566 |
1.05 |
0.25 |
0.50 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.6352 |
104.1060 |
0.82 |
0.25 |
0.50 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.5777 |
104.0503 |
1.04 |
0.25 |
0.50 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.5183 |
103.9929 |
1.03 |
0.25 |
0.50 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.4604 |
103.9369 |
1.03 |
0.25 |
0.50 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.4096 |
103.8878 |
1.03 |
0.25 |
0.50 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.3602 |
103.8400 |
1.03 |
0.25 |
0.50 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.3063 |
103.7878 |
1.02 |
0.25 |
0.50 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.2441 |
103.7277 |
1.01 |
0.25 |
0.50 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.1990 |
103.6841 |
1.00 |
0.25 |
0.50 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.1489 |
103.6356 |
0.97 |
0.25 |
0.50 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.0952 |
103.5837 |
0.97 |
0.25 |
0.50 |
3.00 |
26-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.0455 |
103.5356 |
0.97 |
0.25 |
0.50 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.9958 |
103.4875 |
0.97 |
0.25 |
0.50 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.9390 |
103.4326 |
0.96 |
0.25 |
0.50 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.9046 |
103.3993 |
0.95 |
0.25 |
0.50 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.8482 |
103.3448 |
0.94 |
0.25 |
0.50 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.7935 |
103.2919 |
0.92 |
0.25 |
0.50 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.7269 |
103.2274 |
0.92 |
0.25 |
0.50 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.6758 |
103.1780 |
0.92 |
0.25 |
0.50 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.6248 |
103.1287 |
0.91 |
0.25 |
0.50 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.5729 |
103.0785 |
0.91 |
0.25 |
0.50 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.5071 |
103.0148 |
1.03 |
0.25 |
0.50 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.4577 |
102.9671 |
1.03 |
0.25 |
0.50 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.4052 |
102.9163 |
0.89 |
0.25 |
0.50 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.3405 |
102.8537 |
0.89 |
0.25 |
0.50 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.2942 |
102.8089 |
0.89 |
0.25 |
0.50 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.2479 |
102.7641 |
0.89 |
0.25 |
0.50 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.1998 |
102.7176 |
0.89 |
0.25 |
0.50 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.1449 |
102.6645 |
0.88 |
0.25 |
0.50 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.0904 |
102.6118 |
0.88 |
0.25 |
0.50 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.0361 |
102.5593 |
0.86 |
0.25 |
0.50 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.9748 |
102.5000 |
0.86 |
0.25 |
0.50 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.9227 |
102.4496 |
0.86 |
0.25 |
0.50 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.8706 |
102.3992 |
0.85 |
0.25 |
0.50 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.8200 |
102.3503 |
0.85 |
0.25 |
0.50 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.7521 |
102.2846 |
0.84 |
0.25 |
0.50 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.7017 |
102.2359 |
0.84 |
0.25 |
0.50 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.6552 |
102.1909 |
0.83 |
0.25 |
0.50 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.5826 |
102.1207 |
0.83 |
0.25 |
0.50 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.5277 |
102.0676 |
0.83 |
0.25 |
0.50 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.4728 |
102.0145 |
0.82 |
0.25 |
0.50 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.4150 |
101.9586 |
0.82 |
0.25 |
0.50 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.3621 |
101.9074 |
0.82 |
0.25 |
0.50 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.3094 |
101.8564 |
0.81 |
0.25 |
0.50 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.2546 |
101.8034 |
0.79 |
0.25 |
0.50 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.1968 |
101.7475 |
0.79 |
0.25 |
0.50 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.1450 |
101.6974 |
0.79 |
0.25 |
0.50 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.0931 |
101.6472 |
0.79 |
0.25 |
0.50 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.0288 |
101.5850 |
0.79 |
0.25 |
0.50 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.9722 |
101.5303 |
0.79 |
0.25 |
0.50 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.9208 |
101.4806 |
0.79 |
0.25 |
0.50 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.8696 |
101.4310 |
0.81 |
0.25 |
0.50 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.8121 |
101.3754 |
0.81 |
0.25 |
0.50 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.7628 |
101.3277 |
0.81 |
0.25 |
0.50 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.7133 |
101.2799 |
0.80 |
0.25 |
0.50 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.6636 |
101.2318 |
0.83 |
0.25 |
0.50 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.6091 |
101.1791 |
0.83 |
0.25 |
0.50 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.5701 |
101.1414 |
0.84 |
0.25 |
0.50 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.5157 |
101.0887 |
0.84 |
0.25 |
0.50 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.4540 |
101.0291 |
0.84 |
0.25 |
0.50 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.4075 |
100.9841 |
0.84 |
0.25 |
0.50 |
3.00 |
07-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.3611 |
100.9392 |
0.83 |
0.25 |
0.50 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.3103 |
100.8901 |
0.79 |
0.25 |
0.50 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.2482 |
100.8300 |
0.76 |
0.25 |
0.50 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.2106 |
100.7936 |
0.62 |
0.25 |
0.50 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.1624 |
100.7470 |
0.62 |
0.25 |
0.50 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.1093 |
100.6957 |
0.62 |
0.25 |
0.50 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.0623 |
100.6502 |
0.62 |
0.25 |
0.50 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.0095 |
100.5991 |
0.62 |
0.25 |
0.50 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.9422 |
100.5340 |
0.62 |
0.25 |
0.50 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.8909 |
100.4844 |
0.62 |
0.25 |
0.50 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.8436 |
100.4387 |
0.62 |
0.25 |
0.50 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.7734 |
100.3708 |
0.62 |
0.25 |
0.50 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.7509 |
100.3490 |
0.62 |
0.25 |
0.50 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.6894 |
100.2895 |
0.62 |
0.25 |
0.50 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.6278 |
100.2300 |
0.62 |
0.25 |
0.50 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.8787 |
121.7513 |
0.62 |
0.25 |
0.50 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.7831 |
121.6588 |
0.62 |
0.25 |
0.50 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.7220 |
121.5997 |
0.62 |
0.25 |
0.50 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.6609 |
121.5406 |
0.62 |
0.25 |
0.50 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.6076 |
121.4891 |
0.62 |
0.25 |
0.50 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.5426 |
121.4262 |
0.62 |
0.25 |
0.50 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.4776 |
121.3633 |
0.62 |
0.25 |
0.50 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.4186 |
121.3063 |
0.62 |
0.25 |
0.50 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.3460 |
121.2360 |
0.62 |
0.25 |
0.50 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.2724 |
121.1649 |
0.63 |
0.25 |
0.50 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.1993 |
121.0942 |
0.62 |
0.25 |
0.50 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.1332 |
121.0302 |
0.62 |
0.25 |
0.50 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
125.0651 |
120.9644 |
0.62 |
0.25 |
0.50 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.9970 |
120.8985 |
0.64 |
0.25 |
0.50 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.9194 |
120.8234 |
0.67 |
0.25 |
0.50 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.8432 |
120.7497 |
0.64 |
0.25 |
0.50 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.7618 |
120.6710 |
0.68 |
0.25 |
0.50 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.6959 |
120.6073 |
0.62 |
0.25 |
0.50 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.6210 |
120.5348 |
0.62 |
0.25 |
0.50 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.5589 |
120.4748 |
062 |
0.25 |
0.50 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.4970 |
120.4149 |
0.47 |
0.25 |
0.50 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.4317 |
120.3517 |
0.95 |
0.25 |
0.50 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.3645 |
120.2867 |
0.65 |
0.25 |
0.50 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.2970 |
120.2214 |
0.66 |
0.25 |
0.50 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.2350 |
120.1615 |
0.64 |
0.25 |
0.50 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.1634 |
120.0922 |
0.64 |
0.25 |
0.50 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.1013 |
120.0322 |
0.64 |
0.25 |
0.50 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
124.0392 |
119.9721 |
0.67 |
0.25 |
0.50 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
123.9769 |
119.9118 |
0.59 |
0.25 |
0.50 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
123.9093 |
119.8465 |
0.68 |
0.25 |
0.50 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
123.8439 |
119.7832 |
0.67 |
0.25 |
0.50 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
123.7782 |
119.7197 |
0.67 |
0.25 |
0.50 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.6461 |
119.6461 |
0.67 |
0.25 |
0.50 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
123.6403 |
119.5863 |
0.67 |
0.25 |
0.50 |
|
19-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.81 |
0.25 |
0.50 |
3.00 |
27-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.81 |
0.25 |
0.50 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.81 |
0.25 |
0.50 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.84 |
0.25 |
0.50 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.84 |
0.25 |
0.50 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.84 |
0.25 |
0.50 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.84 |
0.25 |
0.50 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.84 |
0.25 |
0.50 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.93 |
0.25 |
0.50 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.84 |
0.25 |
0.50 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.86 |
0.25 |
0.50 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.86 |
0.25 |
0.50 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.86 |
0.25 |
0.50 |
3.00 |
26-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.86 |
0.25 |
0.50 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.86 |
0.25 |
0.50 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.87 |
0.25 |
0.50 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.87 |
0.25 |
0.50 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.87 |
0.25 |
0.50 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.88 |
0.25 |
0.50 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.88 |
0.25 |
0.50 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.88 |
0.25 |
0.50 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.88 |
0.25 |
0.50 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.88 |
0.25 |
0.50 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.93 |
0.25 |
0.50 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.93 |
0.25 |
0.50 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.93 |
0.25 |
0.50 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.93 |
0.25 |
0.50 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.93 |
0.25 |
0.50 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.94 |
0.25 |
0.50 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.94 |
0.25 |
0.50 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.96 |
0.25 |
0.50 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.96 |
0.25 |
0.50 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.96 |
0.25 |
0.50 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.97 |
0.25 |
0.50 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.99 |
0.25 |
0.50 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.99 |
0.25 |
0.50 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.99 |
0.25 |
0.50 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.03 |
0.25 |
0.50 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.03 |
0.25 |
0.50 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
04707-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.02 |
0.25 |
0.50 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.99 |
0.25 |
0.50 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.99 |
0.25 |
0.50 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.63 |
0.25 |
0.50 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.63 |
0.25 |
0.50 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.63 |
0.25 |
0.50 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.63 |
0.25 |
0.50 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.63 |
0.25 |
0.50 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.61 |
0.25 |
0.50 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.62 |
0.25 |
0.50 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.62 |
0.25 |
0.50 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.62 |
0.25 |
0.50 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.60 |
0.25 |
0.50 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.85 |
0.25 |
0.50 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.61 |
0.25 |
0.50 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.61 |
0.25 |
0.50 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.59 |
0.25 |
0.50 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.59 |
0.25 |
0.50 |
|
19-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.8457 |
105.2768 |
1.95 |
1.00 |
0.50 |
3.00 |
27-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.7946 |
105.2273 |
1.96 |
1.00 |
0.50 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.7496 |
105.1838 |
1.97 |
1.00 |
0.50 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.7082 |
105.1438 |
1.99 |
1.00 |
0.50 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.6669 |
105.1038 |
1.99 |
1.00 |
0.50 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.6255 |
105.0638 |
1.99 |
1.00 |
0.50 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.5842 |
105.0238 |
2.00 |
1.00 |
0.50 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.5428 |
104.9838 |
2.01 |
1.00 |
0.50 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.4860 |
104.9289 |
1.99 |
1.00 |
0.50 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.4328 |
104.8774 |
1.99 |
1.00 |
0.50 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.3798 |
104.8261 |
1.97 |
1.00 |
0.50 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.3396 |
104.7873 |
1.97 |
1.00 |
0.50 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.2867 |
104.7361 |
1.97 |
1.00 |
0.50 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.2337 |
104.6848 |
1.96 |
1.00 |
0.50 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
108.0299 |
104.4877 |
1.97 |
1.00 |
0.50 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.9800 |
104.4395 |
1.97 |
1.00 |
0.50 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.8872 |
104.3497 |
1.97 |
1.00 |
0.50 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.8560 |
104.3195 |
1.97 |
1.00 |
0.50 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.8065 |
104.2716 |
1.97 |
1.00 |
0.50 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.7551 |
104.2219 |
1.97 |
1.00 |
0.50 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.7037 |
104.1722 |
1.97 |
1.00 |
0.50 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.6502 |
104.1205 |
1.97 |
1.00 |
0.50 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.5750 |
104.0477 |
1.37 |
1.00 |
0.50 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.5234 |
103.9978 |
1.96 |
1.00 |
0.50 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.4516 |
103.9284 |
1.94 |
1.00 |
0.50 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.3989 |
103.8774 |
1.94 |
1.00 |
0.50 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.3463 |
103.8265 |
1.94 |
1.00 |
0.50 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.2941 |
103.7760 |
1.93 |
1.00 |
0.50 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.2419 |
103.7256 |
1.92 |
1.00 |
0.50 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.1828 |
103.6684 |
1.91 |
1.00 |
0.50 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.1394 |
103.6264 |
1.90 |
1.00 |
0.50 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.0874 |
103.5761 |
1.88 |
1.00 |
0.50 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
107.0309 |
103.5215 |
1.88 |
1.00 |
0.50 |
3.00 |
26-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.9787 |
103.4710 |
1.87 |
1.00 |
0.50 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.9265 |
103.4205 |
1.85 |
1.00 |
0.50 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.8701 |
103.3659 |
1.84 |
1.00 |
0.50 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.8222 |
103.3196 |
1.84 |
1.00 |
0.50 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.7657 |
103.2650 |
1.83 |
1.00 |
0.50 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.7135 |
103.2145 |
1.79 |
1.00 |
0.50 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.6657 |
103.1682 |
1.79 |
1.00 |
0.50 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.6134 |
103.1177 |
1.79 |
1.00 |
0.50 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.5613 |
103.0673 |
1.78 |
1.00 |
0.50 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.5138 |
103.0213 |
1.75 |
1.00 |
0.50 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.4617 |
102.9709 |
1.68 |
1.00 |
0.50 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.4092 |
102.9202 |
1.68 |
1.00 |
0.50 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.3525 |
102.8653 |
1.68 |
1.00 |
0.50 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.3082 |
102.8225 |
1.68 |
1.00 |
0.50 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.2554 |
102.7714 |
1.68 |
1.00 |
0.50 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.3082 |
102.8225 |
1.68 |
1.00 |
0.50 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.1497 |
102.6692 |
1.64 |
1.00 |
0.50 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.0949 |
102.6162 |
1.62 |
1.00 |
0.50 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
106.0410 |
102.5640 |
1.60 |
1.00 |
0.50 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.9862 |
102.5110 |
1.52 |
1.00 |
0.50 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.9237 |
102.4506 |
1.52 |
1.00 |
0.50 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.8700 |
102.3986 |
1.52 |
1.00 |
0.50 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.8162 |
102.3466 |
1.50 |
1.00 |
0.50 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.7710 |
102.3029 |
1.47 |
1.00 |
0.50 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.7173 |
102.2509 |
1.43 |
1.00 |
0.50 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.6564 |
102.1920 |
1.41 |
1.00 |
0.50 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.5946 |
102.1323 |
1.38 |
1.00 |
0.50 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.5230 |
102.0630 |
1.38 |
1.00 |
0.50 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.4707 |
102.0124 |
1.38 |
1.00 |
0.50 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.4185 |
101.9619 |
1.37 |
1.00 |
0.50 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.3685 |
101.9136 |
1.36 |
1.00 |
0.50 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.3124 |
101.8593 |
1.34 |
1.00 |
0.50 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.2602 |
101.8088 |
1.33 |
1.00 |
0.50 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.2094 |
101.7597 |
1.29 |
1.00 |
0.50 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.1572 |
101.7092 |
1.29 |
1.00 |
0.50 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.1050 |
101.6587 |
1.29 |
1.00 |
0.50 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
105.0529 |
101.6083 |
1.27 |
1.00 |
0.50 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.9863 |
101.5439 |
1.27 |
1.00 |
0.50 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.9349 |
101.4942 |
1.27 |
1.00 |
0.50 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.8835 |
101.4445 |
1.27 |
1.00 |
0.50 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.8322 |
101.3949 |
1.28 |
1.00 |
0.50 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.7810 |
101.3453 |
1.28 |
1.00 |
0.50 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.7297 |
101.2957 |
1.28 |
1.00 |
0.50 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.6784 |
101.2461 |
1.28 |
1.00 |
0.50 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.6272 |
101.1966 |
1.28 |
1.00 |
0.50 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.5757 |
101.1468 |
1.28 |
1.00 |
0.50 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.5160 |
101.0890 |
1.29 |
1.00 |
0.50 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.4644 |
101.0391 |
1.34 |
1.00 |
0.50 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.4694 |
101.0440 |
1.34 |
1.00 |
0.50 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.4072 |
100.9838 |
1.34 |
1.00 |
0.50 |
3.00 |
07-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.3443 |
100.9230 |
1.34 |
1.00 |
0.50 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.2815 |
100.8622 |
1.34 |
1.00 |
0.50 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.2217 |
100.8044 |
1.54 |
1.00 |
0.50 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.1623 |
100.7469 |
1.51 |
1.00 |
0.50 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.1052 |
100.6917 |
1.51 |
1.00 |
0.50 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.0537 |
100.6419 |
1.51 |
1.00 |
0.50 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
104.0027 |
100.5926 |
1.51 |
1.00 |
0.50 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.9831 |
100.5736 |
1.53 |
1.00 |
0.50 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.9202 |
100.5128 |
1.53 |
1.00 |
0.50 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.8693 |
100.4635 |
1.53 |
1.00 |
0.50 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.8248 |
100.4205 |
1.53 |
1.00 |
0.50 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.7711 |
100.3686 |
1.53 |
1.00 |
0.50 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.7511 |
100.3492 |
1.53 |
1.00 |
0.50 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.6901 |
100.2902 |
1.54 |
1.00 |
0.50 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
103.6292 |
100.2313 |
1.31 |
1.00 |
0.50 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.7431 |
120.6529 |
1.54 |
1.00 |
0.50 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.6825 |
120.5943 |
1.54 |
1.00 |
0.50 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.6214 |
120.5352 |
1.54 |
1.00 |
0.50 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.5603 |
120.4761 |
1.54 |
1.00 |
0.50 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.4994 |
120.4172 |
1.54 |
1.00 |
0.50 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.4382 |
120.3580 |
1.54 |
1.00 |
0.50 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.3771 |
120.2989 |
1.54 |
1.00 |
0.50 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.2494 |
120.1754 |
1.54 |
1.00 |
0.50 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.2494 |
120.1754 |
1.54 |
1.00 |
0.50 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.1791 |
120.1074 |
1.30 |
1.00 |
0.50 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.1028 |
120.0336 |
1.33 |
1.00 |
0.50 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.0371 |
119.9701 |
1.33 |
1.00 |
0.50 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.9732 |
119.9083 |
1.33 |
1.00 |
0.50 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.9093 |
119.8465 |
1.30 |
1.00 |
0.50 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
124.9194 |
119.7679 |
1.30 |
1.00 |
0.50 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.7592 |
119.7013 |
1.30 |
1.00 |
0.50 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.6819 |
119.6265 |
1.35 |
1.00 |
0.50 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.6185 |
119.5652 |
1.30 |
1.00 |
0.50 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.5514 |
119.5003 |
1.30 |
1.00 |
0.50 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.4882 |
119.4392 |
1.30 |
1.00 |
0.50 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.4252 |
119.3782 |
1.59 |
1.00 |
0.50 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.3621 |
119.3172 |
1.37 |
1.00 |
0.50 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.2965 |
119.2537 |
1.11 |
1.00 |
0.50 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.2337 |
119.1930 |
1.38 |
1.00 |
0.50 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.1709 |
119.1323 |
1.38 |
1.00 |
0.50 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.1072 |
119.0707 |
1.38 |
1.00 |
0.50 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
123.0445 |
119.0100 |
1.38 |
1.00 |
0.50 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.9817 |
118.9493 |
1.46 |
1.00 |
0.50 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.9181 |
118.8878 |
1.39 |
1.00 |
0.50 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.8558 |
118.8275 |
1.46 |
1.00 |
0.50 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.7936 |
118.7673 |
1.39 |
1.00 |
0.50 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.7270 |
118.7029 |
1.79 |
1.00 |
0.50 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.6644 |
118.6424 |
1.79 |
1.00 |
0.50 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
122.6019 |
118.5819 |
1.79 |
1.00 |
0.50 |
|
19-05-2024 |
Pak-Qatar Islamic Stock Fund |
174.6130 |
168.8877 |
3.89 |
2.00 |
0.50 |
3.00 |
26-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.6160 |
170.8250 |
3.91 |
2.00 |
0.50 |
3.00 |
25-09-2024 |
Pak-Qatar Islamic Stock Fund |
175.3121 |
169.5638 |
3.90 |
2.00 |
0.50 |
3.00 |
24-09-2024 |
Pak-Qatar Islamic Stock Fund |
177.4707 |
171.6517 |
3.94 |
2.00 |
0.50 |
3.00 |
23-09-2024 |
Pak-Qatar Islamic Stock Fund |
180.8870 |
174.9559 |
3.94 |
2.00 |
0.50 |
3.00 |
22-09-2024 |
Pak-Qatar Islamic Stock Fund |
180.8972 |
174.9658 |
3.94 |
2.00 |
0.50 |
3.00 |
21-09-2024 |
Pak-Qatar Islamic Stock Fund |
180.9075 |
174.9758 |
3.90 |
2.00 |
0.50 |
3.00 |
20-09-2024 |
Pak-Qatar Islamic Stock Fund |
180.7372 |
174.8111 |
3.87 |
2.00 |
0.50 |
3.00 |
19-09-2024 |
Pak-Qatar Islamic Stock Fund |
179.8245 |
173.9283 |
3.88 |
2.00 |
0.50 |
3.00 |
18-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.9370 |
171.1355 |
3.88 |
2.00 |
0.50 |
3.00 |
17-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.9472 |
171.1453 |
3.92 |
2.00 |
0.50 |
3.00 |
16-09-2024 |
Pak-Qatar Islamic Stock Fund |
178.0078 |
172.1711 |
3.92 |
2.00 |
0.50 |
3.00 |
15-09-2024 |
Pak-Qatar Islamic Stock Fund |
178.0178 |
172.1808 |
3.92 |
2.00 |
0.50 |
3.00 |
14-09-2024 |
Pak-Qatar Islamic Stock Fund |
178.0277 |
172.1904 |
3.86 |
2.00 |
0.50 |
3.00 |
13-09-2024 |
Pak-Qatar Islamic Stock Fund |
178.1805 |
172.3382 |
3.85 |
2.00 |
0.50 |
3.00 |
12-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.6673 |
170.8746 |
3.78 |
2.00 |
0.50 |
3.00 |
11-09-2024 |
Pak-Qatar Islamic Stock Fund |
177.4444 |
171.6262 |
3.78 |
2.00 |
0.50 |
3.00 |
10-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.1276 |
170.3526 |
3.80 |
2.00 |
0.50 |
3.00 |
09-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.2400 |
170.4613 |
3.80 |
2.00 |
0.50 |
3.00 |
08-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.2497 |
170.4707 |
3.80 |
2.00 |
0.50 |
3.00 |
07-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.2593 |
170.4800 |
3.81 |
2.00 |
0.50 |
3.00 |
06-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.7325 |
170.9377 |
3.81 |
2.00 |
0.50 |
3.00 |
05-09-2024 |
Pak-Qatar Islamic Stock Fund |
176.9760 |
171.1732 |
3.81 |
2.00 |
0.50 |
3.00 |
04-09-2024 |
Pak-Qatar Islamic Stock Fund |
175.1070 |
169.3655 |
3.82 |
2.00 |
0.50 |
3.00 |
03-09-2024 |
Pak-Qatar Islamic Stock Fund |
174.0481 |
168.3413 |
3.87 |
2.00 |
0.50 |
3.00 |
02-09-2024 |
Pak-Qatar Islamic Stock Fund |
174.8503 |
169.1172 |
3.87 |
2.00 |
0.50 |
3.00 |
01-09-2024 |
Pak-Qatar Islamic Stock Fund |
174.8600 |
169.1266 |
3.87 |
2.00 |
0.50 |
3.00 |
31-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.8698 |
169.1360 |
3.88 |
2.00 |
0.50 |
3.00 |
30-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.4467 |
169.6940 |
3.89 |
2.00 |
0.50 |
3.00 |
29-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.0976 |
169.3564 |
3.91 |
2.00 |
0.50 |
3.00 |
28-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.5900 |
169.8326 |
3.88 |
2.00 |
0.50 |
3.00 |
27-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.2930 |
170.5126 |
3.93 |
2.00 |
0.50 |
3.00 |
26-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.5558 |
170.7668 |
3.93 |
2.00 |
0.50 |
3.00 |
25-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.5658 |
170.7764 |
3.93 |
2.00 |
0.50 |
3.00 |
24-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.5757 |
170.7860 |
3.94 |
2.00 |
0.50 |
3.00 |
23-08-2024 |
Pak-Qatar Islamic Stock Fund |
177.4229 |
171.6054 |
3.92 |
2.00 |
0.50 |
3.00 |
22-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.7147 |
169.9532 |
3.92 |
2.00 |
0.50 |
3.00 |
21-08-2024 |
Pak-Qatar Islamic Stock Fund |
173.8270 |
168.1274 |
3.92 |
2.00 |
0.50 |
3.00 |
20-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.1012 |
168.3926 |
3.88 |
2.00 |
0.50 |
3.00 |
19-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.1533 |
169.4102 |
3.88 |
2.00 |
0.50 |
3.00 |
18-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.1632 |
169.4198 |
3.88 |
2.00 |
0.50 |
3.00 |
17-08-2024 |
Pak-Qatar Islamic Stock Fund |
175.1611 |
169.4178 |
3.84 |
2.00 |
0.50 |
3.00 |
16-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.8548 |
169.1215 |
3.85 |
2.00 |
0.50 |
3.00 |
15-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.6991 |
168.9709 |
3.85 |
2.00 |
0.50 |
3.00 |
14-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.7090 |
168.9805 |
3.85 |
2.00 |
0.50 |
3.00 |
13-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.7092 |
168.9807 |
3.91 |
2.00 |
0.50 |
3.00 |
12-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.2270 |
170.4487 |
3.91 |
2.00 |
0.50 |
3.00 |
11-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.2370 |
170.4584 |
3.91 |
2.00 |
0.50 |
3.00 |
10-08-2024 |
Pak-Qatar Islamic Stock Fund |
176.2471 |
170.4682 |
3.91 |
2.00 |
0.50 |
3.00 |
09-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.9874 |
169.2498 |
3.95 |
2.00 |
0.50 |
3.00 |
08-08-2024 |
Pak-Qatar Islamic Stock Fund |
172.0391 |
166.3982 |
3.96 |
2.00 |
0.50 |
3.00 |
07-08-2024 |
Pak-Qatar Islamic Stock Fund |
171.9711 |
166.3324 |
3.99 |
2.00 |
0.50 |
3.00 |
06-08-2024 |
Pak-Qatar Islamic Stock Fund |
172.2084 |
166.5619 |
4.07 |
2.00 |
0.50 |
3.00 |
05-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.9202 |
169.1848 |
4.07 |
2.00 |
0.50 |
3.00 |
04-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.9300 |
169.1943 |
4.07 |
2.00 |
0.50 |
3.00 |
03-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.9399 |
169.2038 |
4.04 |
2.00 |
0.50 |
3.00 |
02-08-2024 |
Pak-Qatar Islamic Stock Fund |
173.9095 |
168.2072 |
4.06 |
2.00 |
0.50 |
3.00 |
01-08-2024 |
Pak-Qatar Islamic Stock Fund |
174.6953 |
168.9673 |
3.99 |
2.00 |
0.50 |
3.00 |
31-07-2024 |
Pak-Qatar Islamic Stock Fund |
176.8223 |
171.0245 |
3.99 |
2.00 |
0.50 |
3.00 |
30-07-2024 |
Pak-Qatar Islamic Stock Fund |
178.2601 |
172.4152 |
3.95 |
2.00 |
0.50 |
3.00 |
29-07-2024 |
Pak-Qatar Islamic Stock Fund |
176.4902 |
170.7033 |
3.95 |
2.00 |
0.50 |
3.00 |
28-07-2024 |
Pak-Qatar Islamic Stock Fund |
176.4988 |
170.7116 |
3.95 |
2.00 |
0.50 |
3.00 |
27-07-2024 |
Pak-Qatar Islamic Stock Fund |
176.5075 |
170.7200 |
3.95 |
2.00 |
0.50 |
3.00 |
26-07-2024 |
Pak-Qatar Islamic Stock Fund |
178.1196 |
172.2793 |
3.86 |
2.00 |
0.50 |
3.00 |
25-07-2024 |
Pak-Qatar Islamic Stock Fund |
179.4529 |
173.5689 |
3.84 |
2.00 |
0.50 |
3.00 |
24-07-2024 |
Pak-Qatar Islamic Stock Fund |
178.5584 |
172.7037 |
3.89 |
2.00 |
0.50 |
3.00 |
23-07-2024 |
Pak-Qatar Islamic Stock Fund |
177.2940 |
171.4808 |
4.00 |
2.00 |
0.50 |
3.00 |
22-07-2024 |
Pak-Qatar Islamic Stock Fund |
181.3052 |
175.3604 |
4.00 |
2.00 |
0.50 |
3.00 |
21-07-2024 |
Pak-Qatar Islamic Stock Fund |
181.3125 |
175.3675 |
4.00 |
2.00 |
0.50 |
3.00 |
20-07-2024 |
Pak-Qatar Islamic Stock Fund |
181.3200 |
175.3747 |
3.92 |
2.00 |
0.50 |
3.00 |
19-07-2024 |
Pak-Qatar Islamic Stock Fund |
185.0551 |
178.9874 |
4.08 |
2.00 |
0.50 |
3.00 |
18-07-2024 |
Pak-Qatar Islamic Stock Fund |
183.3258 |
177.3148 |
4.08 |
2.00 |
0.50 |
3.00 |
17-07-2024 |
Pak-Qatar Islamic Stock Fund |
183.3334 |
177.3221 |
4.08 |
2.00 |
0.50 |
3.00 |
16-07-2024 |
Pak-Qatar Islamic Stock Fund |
183.3408 |
177.3293 |
3.95 |
2.00 |
0.50 |
3.00 |
15-07-2024 |
Pak-Qatar Islamic Stock Fund |
180.9764 |
175.0424 |
3.95 |
2.00 |
0.50 |
3.00 |
14-07-2024 |
Pak-Qatar Islamic Stock Fund |
180.9838 |
175.0496 |
3.95 |
2.00 |
0.50 |
3.00 |
13-07-2024 |
Pak-Qatar Islamic Stock Fund |
181.0108 |
175.0757 |
3.90 |
2.00 |
0.50 |
3.00 |
12-07-2024 |
Pak-Qatar Islamic Stock Fund |
181.6354 |
175.6798 |
3.89 |
2.00 |
0.50 |
3.00 |
11-07-2024 |
Pak-Qatar Islamic Stock Fund |
181.8659 |
175.9027 |
3.71 |
2.00 |
0.50 |
3.00 |
10-07-2024 |
Pak-Qatar Islamic Stock Fund |
183.6897 |
177.6667 |
3.74 |
2.00 |
0.50 |
3.00 |
09-07-2024 |
Pak-Qatar Islamic Stock Fund |
182.9064 |
176.9091 |
4.23 |
2.00 |
0.50 |
3.00 |
08-07-2024 |
Pak-Qatar Islamic Stock Fund |
182.1111 |
176.1399 |
4.23 |
2.00 |
0.50 |
3.00 |
07-07-2024 |
Pak-Qatar Islamic Stock Fund |
182.1182 |
176.1468 |
4.23 |
2.00 |
0.50 |
3.00 |
06-07-2024 |
Pak-Qatar Islamic Stock Fund |
182.1254 |
176.1537 |
4.44 |
2.00 |
0.50 |
3.00 |
05-07-2024 |
Pak-Qatar Islamic Stock Fund |
183.2680 |
177.2589 |
4.38 |
2.00 |
0.50 |
3.00 |
04-07-2024 |
Pak-Qatar Islamic Stock Fund |
183.1215 |
177.1172 |
4.28 |
2.00 |
0.50 |
3.00 |
03-07-2024 |
Pak-Qatar Islamic Stock Fund |
182.0436 |
176.0746 |
4.55 |
2.00 |
0.50 |
3.00 |
02-07-2024 |
Pak-Qatar Islamic Stock Fund |
180.4245 |
174.5086 |
4.55 |
2.00 |
0.50 |
3.00 |
01-07-2024 |
Pak-Qatar Islamic Stock Fund |
180.4118 |
174.4963 |
4.55 |
2.00 |
0.50 |
3.00 |
30-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.4192 |
174.5035 |
4.55 |
2.00 |
0.50 |
3.00 |
29-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.4703 |
174.5529 |
4.56 |
2.00 |
0.50 |
3.00 |
28-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.3005 |
174.3887 |
4.57 |
2.00 |
0.50 |
3.00 |
27-06-2024 |
Pak-Qatar Islamic Stock Fund |
179.9953 |
174.0935 |
4.57 |
2.00 |
0.50 |
3.00 |
26-06-2024 |
Pak-Qatar Islamic Stock Fund |
179.5158 |
173.6297 |
4.57 |
2.00 |
0.50 |
3.00 |
25-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.1498 |
174.2429 |
4.59 |
2.00 |
0.50 |
3.00 |
24-06-2024 |
Pak-Qatar Islamic Stock Fund |
181.5786 |
175.6249 |
4.59 |
2.00 |
0.50 |
3.00 |
23-06-2024 |
Pak-Qatar Islamic Stock Fund |
181.5835 |
175.6296 |
4.59 |
2.00 |
0.50 |
3.00 |
22-06-2024 |
Pak-Qatar Islamic Stock Fund |
181.5884 |
175.6343 |
0.92 |
2.00 |
0.50 |
3.00 |
21-06-2024 |
Pak-Qatar Islamic Stock Fund |
182.8165 |
176.8222 |
4.60 |
2.00 |
0.50 |
3.00 |
20-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.8656 |
174.9352 |
4.60 |
2.00 |
0.50 |
3.00 |
19-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.8729 |
174.9423 |
4.60 |
2.00 |
0.50 |
3.00 |
18-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.8801 |
174.9493 |
4.60 |
2.00 |
0.50 |
3.00 |
17-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.8875 |
174.9564 |
4.60 |
2.00 |
0.50 |
3.00 |
16-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.8948 |
174.9635 |
4.60 |
2.00 |
0.50 |
3.00 |
15-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.9022 |
174.9706 |
4.61 |
2.00 |
0.50 |
3.00 |
14-06-2024 |
Pak-Qatar Islamic Stock Fund |
181.4617 |
175.5118 |
4.60 |
2.00 |
0.50 |
3.00 |
13-06-2024 |
Pak-Qatar Islamic Stock Fund |
173.3233 |
167.6402 |
4.60 |
2.00 |
0.50 |
3.00 |
12-06-2024 |
Pak-Qatar Islamic Stock Fund |
173.2071 |
167.5279 |
4.49 |
2.00 |
0.50 |
3.00 |
11-06-2024 |
Pak-Qatar Islamic Stock Fund |
174.8517 |
169.1185 |
4.23 |
2.00 |
0.50 |
3.00 |
10-06-2024 |
Pak-Qatar Islamic Stock Fund |
176.0050 |
170.2340 |
4.23 |
2.00 |
0.50 |
3.00 |
09-06-2024 |
Pak-Qatar Islamic Stock Fund |
176.0107 |
170.2395 |
4.23 |
2.00 |
0.50 |
3.00 |
08-06-2024 |
Pak-Qatar Islamic Stock Fund |
176.0163 |
170.2449 |
3.98 |
2.00 |
0.50 |
3.00 |
07-06-2024 |
Pak-Qatar Islamic Stock Fund |
175.4323 |
169.6801 |
4.40 |
2.00 |
0.50 |
3.00 |
06-06-2024 |
Pak-Qatar Islamic Stock Fund |
176.2235 |
170.4454 |
4.63 |
2.00 |
0.50 |
3.00 |
05-06-2024 |
Pak-Qatar Islamic Stock Fund |
177.6886 |
171.8624 |
4.55 |
2.00 |
0.50 |
3.00 |
04-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.0352 |
174.1321 |
5.50 |
2.00 |
0.50 |
3.00 |
03-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.6312 |
174.7085 |
5.50 |
2.00 |
0.50 |
3.00 |
02-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.6359 |
174.7131 |
5.50 |
2.00 |
0.50 |
3.00 |
01-06-2024 |
Pak-Qatar Islamic Stock Fund |
180.6408 |
174.7178 |
6.15 |
2.00 |
0.50 |
3.00 |
31-05-2024 |
Pak-Qatar Islamic Stock Fund |
177.7366 |
171.9088 |
3.66 |
2.00 |
0.50 |
3.00 |
30-05-2024 |
Pak-Qatar Islamic Stock Fund |
176.9602 |
171.1579 |
2.93 |
2.00 |
0.50 |
3.00 |
29-05-2024 |
Pak-Qatar Islamic Stock Fund |
178.6865 |
172.8276 |
2.93 |
2.00 |
0.50 |
3.00 |
28-05-2024 |
Pak-Qatar Islamic Stock Fund |
178.6903 |
172.8313 |
2.93 |
2.00 |
0.50 |
3.00 |
27-05-2024 |
Pak-Qatar Islamic Stock Fund |
179.8066 |
173.9110 |
5.97 |
2.00 |
0.50 |
3.00 |
26-05-2024 |
Pak-Qatar Islamic Stock Fund |
179.8105 |
173.9147 |
5.97 |
2.00 |
0.50 |
3.00 |
25-05-2024 |
Pak-Qatar Islamic Stock Fund |
179.8144 |
173.9185 |
3.51 |
2.00 |
0.50 |
3.00 |
24-05-2024 |
Pak-Qatar Islamic Stock Fund |
178.1371 |
172.2962 |
4.52 |
2.00 |
0.50 |
3.00 |
23-05-2024 |
Pak-Qatar Islamic Stock Fund |
177.3658 |
171.5502 |
5.59 |
2.00 |
0.50 |
3.00 |
22-05-2024 |
Pak-Qatar Islamic Stock Fund |
178.4457 |
172.5947 |
4.60 |
2.00 |
0.50 |
3.00 |
21-05-2024 |
Pak-Qatar Islamic Stock Fund |
178.7175 |
172.8576 |
6.51 |
2.00 |
0.50 |
3.00 |
20-05-2024 |
Pak-Qatar Islamic Stock Fund |
179.4335 |
173.5501 |
6.51 |
2.00 |
0.50 |
3.00 |
19-05-2024 |
Pak-Qatar Islamic Stock Fund |
179.4376 |
173.5541 |
6.51 |
2.00 |
0.50 |
|
18-05-2024 |