| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.6615 | 103.1642 | 0.66 | 0.45 | - | 3.00 | 07-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.6072 | 103.1117 | 0.66 | 0.45 | - | 3.00 | 06-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.5440 | 103.0505 | 0.66 | 0.45 | - | 3.00 | 05-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.4909 | 102.9992 | 0.66 | 0.45 | - | 3.00 | 04-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.4379 | 102.9479 | 0.66 | 0.45 | - | 3.00 | 03-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.3715 | 102.8837 | 0.66 | 0.45 | - | 3.00 | 02-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.3239 | 102.8377 | 0.66 | 0.45 | - | 3.00 | 01-11-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.2588 | 102.7747 | 0.63 | 0.45 | - | 3.00 | 31-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.1862 | 102.7045 | 0.66 | 0.45 | - | 3.00 | 30-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.1256 | 102.6459 | 0.66 | 0.45 | - | 3.00 | 29-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.0698 | 102.5919 | 0.66 | 0.45 | - | 3.00 | 28-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.0141 | 102.5380 | 0.67 | 0.45 | - | 3.00 | 27-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.9776 | 102.5027 | 0.67 | 0.45 | - | 3.00 | 26-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.9003 | 102.4279 | 0.67 | 0.45 | - | 3.00 | 25-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.8366 | 102.3663 | 0.67 | 0.45 | - | 3.00 | 24-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.7784 | 102.3100 | 0.68 | 0.45 | - | 3.00 | 23-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.7089 | 102.2428 | 0.67 | 0.45 | - | 3.00 | 22-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.6524 | 102.1882 | 0.67 | 0.45 | - | 3.00 | 21-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.5960 | 102.1336 | 0.68 | 0.45 | - | 3.00 | 20-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.5397 | 102.0792 | 0.68 | 0.45 | - | 3.00 | 19-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.4985 | 102.0393 | 0.68 | 0.45 | - | 3.00 | 18-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.4145 | 101.9581 | 0.68 | 0.45 | - | 3.00 | 17-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.3546 | 101.9001 | 0.69 | 0.45 | - | 3.00 | 16-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.2313 | 101.7809 | 0.69 | 0.45 | - | 3.00 | 15-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.1753 | 101.7267 | 0.65 | 0.45 | - | 3.00 | 14-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.1194 | 101.6726 | 0.69 | 0.45 | - | 3.00 | 13-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.0664 | 101.6214 | 0.69 | 0.45 | - | 3.00 | 12-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.9280 | 101.4875 | 0.71 | 0.45 | - | 3.00 | 11-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.8952 | 101.4558 | 0.71 | 0.45 | - | 3.00 | 10-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.8531 | 101.4151 | 0.70 | 0.45 | - | 3.00 | 09-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.7923 | 101.3563 | 0.70 | 0.45 | - | 3.00 | 08-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.7380 | 101.3038 | 0.70 | 0.45 | - | 3.00 | 07-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.6838 | 101.2513 | 0.71 | 0.45 | - | 3.00 | 06-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.6292 | 101.1985 | 0.71 | 0.45 | - | 3.00 | 05-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.5662 | 101.1376 | 0.72 | 0.45 | - | 3.00 | 04-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.4975 | 101.0711 | 0.67 | 0.45 | - | 3.00 | 03-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.4224 | 100.9985 | 0.73 | 0.45 | - | 3.00 | 02-10-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.3692 | 100.9470 | 0.75 | 0.45 | - | 3.00 | 01-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.3159 | 100.8955 | 0.76 | 0.45 | - | 3.00 | 30-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.2626 | 100.8439 | 0.78 | 0.45 | - | 3.00 | 29-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.2093 | 100.7924 | 0.71 | 0.45 | - | 3.00 | 28-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.1089 | 100.6953 | 0.81 | 0.45 | - | 3.00 | 27-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.0495 | 100.6378 | 0.82 | 0.45 | - | 3.00 | 26-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.9830 | 100.5735 | 0.85 | 0.45 | - | 3.00 | 25-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.9423 | 100.5341 | 0.85 | 0.45 | - | 3.00 | 24-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7935 | 100.3902 | 0.85 | 0.45 | - | 3.00 | 23-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7935 | 100.3902 | 0.80 | 0.45 | - | 3.00 | 22-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7501 | 100.3482 | 0.87 | 0.45 | - | 3.00 | 21-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.6850 | 100.2853 | 0.88 | 0.45 | - | 3.00 | 20-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.6358 | 100.2377 | 0.88 | 0.45 | - | 3.00 | 19-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5867 | 100.1902 | 0.87 | 0.45 | - | 3.00 | 18-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.9292 | 101.4887 | 0.87 | 0.45 | - | 3.00 | 17-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.8795 | 101.4406 | 0.87 | 0.45 | - | 3.00 | 16-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.8298 | 101.3925 | 0.88 | 0.45 | - | 3.00 | 15-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.7800 | 101.3444 | 0.88 | 0.45 | - | 3.00 | 14-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.7303 | 101.2963 | 0.88 | 0.45 | - | 3.00 | 13-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.6806 | 101.2482 | 0.88 | 0.45 | - | 3.00 | 12-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.6294 | 101.1987 | 0.88 | 0.45 | - | 3.00 | 11-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.5797 | 101.1506 | 0.88 | 0.45 | - | 3.00 | 10-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.5299 | 101.1025 | 0.88 | 0.45 | - | 3.00 | 09-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.4800 | 101.0542 | 0.88 | 0.45 | - | 3.00 | 08-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.4305 | 101.0063 | 0.88 | 0.45 | - | 3.00 | 07-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.3809 | 100.9584 | 0.88 | 0.45 | - | 3.00 | 06-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.3314 | 100.9105 | 0.88 | 0.45 | - | 3.00 | 05-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.2819 | 100.8626 | 0.88 | 0.45 | - | 3.00 | 04-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.2324 | 100.8147 | 0.88 | 0.45 | - | 3.00 | 03-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.1828 | 100.7668 | 0.88 | 0.45 | - | 3.00 | 02-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.1332 | 100.7188 | 0.88 | 0.45 | - | 3.00 | 01-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.0837 | 100.6709 | 0.88 | 0.45 | - | 3.00 | 31-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.0342 | 100.6230 | 0.88 | 0.45 | - | 3.00 | 30-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.9846 | 100.5751 | 0.88 | 0.45 | - | 3.00 | 29-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.9351 | 100.5272 | 0.88 | 0.45 | - | 3.00 | 28-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.8855 | 100.4792 | 0.88 | 0.45 | - | 3.00 | 27-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.8360 | 100.4313 | 0.88 | 0.45 | - | 3.00 | 26-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7864 | 100.3834 | 0.88 | 0.45 | - | 3.00 | 25-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7379 | 100.3364 | 0.84 | 0.45 | - | 3.00 | 24-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.6881 | 100.2883 | 0.84 | 0.45 | - | 3.00 | 23-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.6384 | 100.2402 | 0.84 | 0.45 | - | 3.00 | 22-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5888 | 100.1922 | 0.84 | 0.45 | - | 3.00 | 21-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5390 | 100.1441 | 0.84 | 0.45 | - | 3.00 | 20-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.4894 | 100.0961 | 0.84 | 0.45 | - | 3.00 | 19-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 100.0000 | 100.0000 | - | - | - | - | 18-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.0441 | 101.5998 | 0.63 | 0.45 | - | 3.00 | 07-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.9598 | 101.5183 | 0.63 | 0.45 | - | 3.00 | 06-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.9240 | 101.4837 | 0.66 | 0.45 | - | 3.00 | 05-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8747 | 101.4360 | 0.63 | 0.45 | - | 3.00 | 04-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8255 | 101.3884 | 0.63 | 0.45 | - | 3.00 | 03-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7800 | 101.3444 | 0.63 | 0.45 | - | 3.00 | 02-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.6935 | 101.2607 | 0.63 | 0.45 | - | 3.00 | 01-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.6058 | 101.1759 | 0.63 | 0.45 | - | 3.00 | 31-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.5699 | 101.1412 | 0.63 | 0.45 | - | 3.00 | 30-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.5193 | 101.0922 | 0.63 | 0.45 | - | 3.00 | 29-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.4707 | 101.0452 | 0.63 | 0.45 | - | 3.00 | 28-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.4222 | 100.9983 | 0.63 | 0.45 | - | 3.00 | 27-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.3780 | 100.9556 | 0.63 | 0.45 | - | 3.00 | 26-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.2511 | 100.8328 | 0.63 | 0.45 | - | 3.00 | 25-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1992 | 100.7826 | 0.63 | 0.45 | - | 3.00 | 24-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.2008 | 100.7842 | 0.63 | 0.45 | - | 3.00 | 23-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1008 | 100.6874 | 0.67 | 0.45 | - | 3.00 | 22-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0516 | 100.6399 | 0.64 | 0.45 | - | 3.00 | 21-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0024 | 100.5923 | 0.64 | 0.45 | - | 3.00 | 20-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1118 | 100.6981 | 0.64 | 0.45 | - | 3.00 | 19-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1446 | 100.7298 | 0.64 | 0.45 | - | 3.00 | 18-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.9117 | 101.4718 | 0.65 | 0.45 | - | 3.00 | 17-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8643 | 101.4259 | 0.65 | 0.45 | - | 3.00 | 16-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8634 | 101.4250 | 0.65 | 0.45 | - | 3.00 | 15-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 101.3791 | 104.8159 | 0.65 | 0.45 | - | 3.00 | 14-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8022 | 101.3658 | 0.64 | 0.45 | - | 3.00 | 13-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7887 | 101.3528 | 0.65 | 0.45 | - | 3.00 | 12-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7831 | 101.3474 | 0.65 | 0.45 | - | 3.00 | 11-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7298 | 101.2958 | 0.65 | 0.45 | - | 3.00 | 10-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.6610 | 101.2293 | 0.65 | 0.45 | - | 3.00 | 09-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.5998 | 101.1701 | 0.65 | 0.45 | - | 3.00 | 08-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.5461 | 101.1181 | 0.65 | 0.45 | - | 3.00 | 07-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.4923 | 101.0661 | 0.66 | 0.45 | - | 3.00 | 06-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.4379 | 101.0135 | 0.66 | 0.45 | - | 3.00 | 05-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.3884 | 100.9656 | 0.66 | 0.45 | - | 3.00 | 04-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.3239 | 100.9032 | 0.67 | 0.45 | - | 3.00 | 03-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.2287 | 100.8112 | 0.67 | 0.45 | - | 3.00 | 02-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1591 | 100.7438 | 0.68 | 0.45 | - | 3.00 | 01-10-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1101 | 100.6964 | 0.69 | 0.45 | - | 3.00 | 30-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0609 | 100.6489 | 0.70 | 0.45 | - | 3.00 | 29-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0119 | 100.6015 | 0.81 | 0.45 | - | 3.00 | 28-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0090 | 100.5987 | 0.73 | 0.45 | - | 3.00 | 27-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9533 | 100.5448 | 0.75 | 0.45 | - | 3.00 | 26-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.8874 | 100.4810 | 0.85 | 0.45 | - | 3.00 | 25-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9018 | 100.4950 | 0.85 | 0.45 | - | 3.00 | 24-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.7801 | 100.3773 | 0.88 | 0.45 | - | 3.00 | 23-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.7801 | 100.3773 | 0.80 | 0.45 | - | 3.00 | 22-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.6599 | 100.2610 | 0.85 | 0.45 | - | 3.00 | 21-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.6090 | 100.2118 | 0.88 | 0.45 | - | 3.00 | 20-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.5738 | 100.1777 | 0.88 | 0.45 | - | 3.00 | 19-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.3867 | 100.1902 | 0.87 | 0.45 | - | 3.00 | 18-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.9292 | 101.4887 | 0.87 | 0.45 | - | 3.00 | 17-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8795 | 101.4406 | 0.87 | 0.45 | - | 3.00 | 16-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8298 | 101.3925 | 0.88 | 0.45 | - | 3.00 | 15-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7800 | 101.3444 | 0.88 | 0.45 | - | 3.00 | 14-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7303 | 101.2963 | 0.88 | 0.45 | - | 3.00 | 13-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.6806 | 101.2482 | 0.88 | 0.45 | - | 3.00 | 12-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.6294 | 101.1987 | 0.88 | 0.45 | - | 3.00 | 11-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.5797 | 101.1506 | 0.88 | 0.45 | - | 3.00 | 10-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.5299 | 101.1025 | 0.88 | 0.45 | - | 3.00 | 09-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.4800 | 101.0542 | 0.88 | 0.45 | - | 3.00 | 08-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.4305 | 101.0063 | 0.88 | 0.45 | - | 3.00 | 07-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.3809 | 100.9584 | 0.88 | 0.45 | - | 3.00 | 06-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.3314 | 100.9105 | 0.88 | 0.45 | - | 3.00 | 05-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.2819 | 100.8626 | 0.88 | 0.45 | - | 3.00 | 04-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.2324 | 100.8147 | 0.88 | 0.45 | - | 3.00 | 03-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1828 | 100.7668 | 0.88 | 0.45 | - | 3.00 | 02-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1332 | 100.7188 | 0.88 | 0.45 | - | 3.00 | 01-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0837 | 100.6709 | 0.88 | 0.45 | - | 3.00 | 31-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0352 | 100.6230 | 0.88 | 0.45 | - | 3.00 | 30-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9846 | 100.5751 | 0.88 | 0.45 | - | 3.00 | 29-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9351 | 100.5272 | 0.88 | 0.45 | - | 3.00 | 28-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.8855 | 100.4792 | 0.88 | 0.45 | - | 3.00 | 27-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.8360 | 100.4313 | 0.88 | 0.45 | - | 3.00 | 26-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.7864 | 100.3834 | 0.88 | 0.45 | - | 3.00 | 25-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.7379 | 100.3364 | 0.84 | 0.45 | - | 3.00 | 24-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.6881 | 100.2883 | 0.84 | 0.45 | - | 3.00 | 23-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.6384 | 100.2402 | 0.84 | 0.45 | - | 3.00 | 22-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.5888 | 100.1922 | 0.84 | 0.45 | - | 3.00 | 21-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.5390 | 100.1441 | 0.84 | 0.45 | - | 3.00 | 20-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.4894 | 100.0961 | 0.84 | 0.45 | - | 3.00 | 19-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 100.0000 | 100.0000 | - | - | - | - | 18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4882 | 101.0621 | 1.72 | 0.50 | 0.50 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4310 | 101.0068 | 1.60 | 0.50 | 0.50 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3927 | 100.9698 | 1.60 | 0.50 | 0.50 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3352 | 100.9142 | 1.60 | 0.50 | 0.50 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2779 | 100.8587 | 1.60 | 0.50 | 0.50 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2127 | 100.7957 | 1.60 | 0.50 | 0.50 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1609 | 100.7456 | 1.60 | 0.50 | 0.50 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0905 | 100.6775 | 1.60 | 0.50 | 0.50 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0408 | 100.6294 | 1.60 | 0.50 | 0.50 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9832 | 100.5737 | 1.60 | 0.50 | 0.50 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9261 | 100.5158 | 1.60 | 0.50 | 0.50 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8691 | 100.4633 | 1.98 | 0.50 | 0.50 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7959 | 100.3925 | 1.60 | 0.50 | 0.50 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7186 | 100.3178 | 1.57 | 0.50 | 0.50 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3475 | 101.8933 | 1.98 | 0.50 | 0.50 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2442 | 101.7934 | 1.58 | 0.50 | 0.50 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1791 | 101.7304 | 1.58 | 0.50 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1206 | 101.6738 | 1.58 | 0.50 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0621 | 101.6172 | 1.92 | 0.50 | 0.50 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0082 | 101.5651 | 1.44 | 0.50 | 0.50 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9618 | 101.5202 | 1.44 | 0.50 | 0.50 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8783 | 101.4395 | 1.58 | 0.50 | 0.50 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8213 | 101.3843 | 1.37 | 0.50 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7821 | 101.3464 | 1.37 | 0.50 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7256 | 101.2918 | 1.37 | 0.50 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6686 | 101.2366 | 1.45 | 0.50 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6123 | 101.1822 | 1.45 | 0.50 | 0.50 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5428 | 101.1150 | 1.45 | 0.50 | 0.50 | 3.00 | 11-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4796 | 101.0538 | 1.65 | 0.50 | 0.50 | 3.00 | 10-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4234 | 100.9995 | 1.44 | 0.50 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3604 | 100.9385 | 1.44 | 0.50 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3034 | 100.8834 | 1.44 | 0.50 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2464 | 100.8283 | 1.44 | 0.50 | 0.50 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1843 | 100.7682 | 1.44 | 0.50 | 0.50 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1216 | 100.7076 | 1.44 | 0.50 | 0.50 | 3.00 | 04-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0644 | 100.6522 | 1.50 | 0.50 | 0.50 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0007 | 100.5906 | 1.42 | 0.50 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9484 | 100.5400 | 1.42 | 0.50 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8897 | 100.4833 | 1.42 | 0.50 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8330 | 100.4284 | 1.42 | 0.50 | 0.50 | 3.00 | 29-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7741 | 100.3715 | 1.46 | 0.50 | 0.50 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6948 | 100.2948 | 1.44 | 0.50 | 0.50 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4040 | 101.9479 | 1.56 | 0.50 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3263 | 101.8728 | 2.26 | 0.50 | 0.50 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2425 | 101.7917 | 2.26 | 0.50 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1843 | 101.7354 | 2.26 | 0.50 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1261 | 101.6791 | 1.43 | 0.50 | 0.50 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0277 | 101.5840 | 1.43 | 0.50 | 0.50 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9519 | 101.5106 | 1.43 | 0.50 | 0.50 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8600 | 101.4218 | 1.54 | 0.50 | 0.50 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7725 | 101.3371 | 1.44 | 0.50 | 0.50 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7131 | 101.2797 | 1.44 | 0.50 | 0.50 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6547 | 101.2232 | 1.44 | 0.50 | 0.50 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5963 | 101.1667 | 1.92 | 0.50 | 0.50 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5809 | 101.1518 | 1.68 | 0.50 | 0.50 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4773 | 101.0516 | 1.46 | 0.50 | 0.50 | 3.00 | 13-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4184 | 100.9946 | 0.94 | 0.50 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3628 | 100.9409 | 0.94 | 0.50 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3082 | 100.8880 | 0.94 | 0.50 | 0.50 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2534 | 100.8350 | 1.48 | 0.50 | 0.50 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1974 | 100.7809 | 1.48 | 0.50 | 0.50 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1415 | 100.7268 | 1.48 | 0.50 | 0.50 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0829 | 100.6701 | 1.62 | 0.50 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0268 | 100.6159 | 1.48 | 0.50 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9712 | 100.5621 | 1.48 | 0.50 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9150 | 100.5077 | 1.48 | 0.50 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8587 | 100.4533 | 1.46 | 0.50 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8049 | 100.4012 | 1.51 | 0.50 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6666 | 100.2675 | 1.48 | 0.50 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4314 | 101.9744 | 1.62 | 0.50 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3726 | 101.9175 | 1.48 | 0.50 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3160 | 101.8628 | 1.48 | 0.50 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2587 | 101.8047 | 1.48 | 0.50 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2014 | 101.7520 | 1.54 | 0.50 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1423 | 101.6948 | 1.49 | 0.50 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0842 | 101.6386 | 1.47 | 0.50 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0296 | 101.5858 | 1.61 | 0.50 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9742 | 101.5322 | 1.47 | 0.50 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9167 | 101.4766 | 1.47 | 0.50 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8603 | 101.4220 | 1.47 | 0.50 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8039 | 101.3675 | 1.96 | 0.50 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7464 | 101.3119 | 17-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6836 | 101.2511 | 16-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6298 | 101.1991 | 15-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6596 | 101.2279 | 14-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6035 | 101.1737 | 13-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5476 | 101.1196 | 12-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4917 | 101.0655 | 11-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4353 | 101.0110 | 10-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3829 | 100.9603 | 09-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3282 | 100.9074 | 08-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2723 | 100.8533 | 07-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2157 | 100.7986 | 06-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1604 | 100.7451 | 05-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1052 | 100.6917 | 04-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0532 | 100.6414 | 03-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0005 | 100.5904 | 02-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9445 | 100.5363 | 01-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8924 | 100.4859 | 31-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8303 | 100.4258 | 30-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7747 | 100.3720 | 29-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7190 | 100.3182 | 28-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6633 | 100.2643 | 27-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0257 | 101.5820 | 26-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9711 | 101.5292 | 25-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9167 | 101.4766 | 24-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8616 | 101.4233 | 23-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8067 | 101.3702 | 22-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7562 | 101.3214 | 21-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6978 | 101.2649 | 20-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6437 | 101.2125 | 19-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5865 | 101.1572 | 18-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5301 | 101.1027 | 17-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4646 | 101.0393 | 16-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4080 | 100.9846 | 15-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3514 | 100.9298 | 14-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3042 | 100.8842 | 13-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2496 | 100.8314 | 12-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1931 | 100.7767 | 11-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1383 | 100.7237 | 10-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0822 | 100.6695 | 09-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0255 | 100.6146 | 08-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9688 | 100.5598 | 07-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9212 | 100.5137 | 06-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8646 | 100.4590 | 05-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8042 | 100.4006 | 04-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7488 | 100.3470 | 03-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6652 | 100.2661 | 02-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6090 | 100.2118 | 01-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5530 | 100.1576 | 30-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5025 | 100.1088 | 29-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.4463 | 100.0544 | 28-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.6198 | 107.9599 | 1.15 | 0.50 | 0.50 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.5574 | 107.8996 | 0.94 | 0.50 | 0.50 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.4723 | 107.8172 | 0.94 | 0.50 | 0.50 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.4136 | 107.7605 | 0.94 | 0.50 | 0.50 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.3550 | 107.7038 | 1.23 | 0.50 | 0.50 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.2961 | 107.6468 | 1.12 | 0.50 | 0.50 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.2157 | 107.5691 | 1.04 | 0.50 | 0.50 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.1358 | 107.4918 | 1.04 | 0.50 | 0.50 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 111.0741 | 107.4321 | 1.04 | 0.50 | 0.50 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.9912 | 107.3519 | 1.04 | 0.50 | 0.50 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.9329 | 107.2955 | 1.04 | 0.50 | 0.50 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.8749 | 107.2394 | 1.05 | 0.50 | 0.50 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.7196 | 107.0892 | 0.93 | 0.50 | 0.50 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.6508 | 107.0227 | 0.93 | 0.50 | 0.50 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.5795 | 106.9537 | 1.13 | 0.50 | 0.50 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.4807 | 106.8582 | 0.94 | 0.50 | 0.50 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.4145 | 106.7941 | 0.94 | 0.50 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.3532 | 106.7348 | 0.94 | 0.50 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.2920 | 106.6756 | 1.02 | 0.50 | 0.50 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.2285 | 106.6142 | 0.95 | 0.50 | 0.50 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.1654 | 106.5532 | 0.91 | 0.50 | 0.50 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.0760 | 106.4667 | 1.15 | 0.50 | 0.50 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.0203 | 106.4129 | 0.94 | 0.50 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.0782 | 106.4689 | 0.94 | 0.50 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.0183 | 106.4109 | 0.94 | 0.50 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.9578 | 106.3524 | 0.94 | 0.50 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.8937 | 106.2904 | 0.93 | 0.50 | 0.50 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.8342 | 106.2329 | 0.96 | 0.50 | 0.50 | 3.00 | 11-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.7746 | 106.1752 | 1.15 | 0.50 | 0.50 | 3.00 | 10-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.7144 | 106.1170 | 0.94 | 0.50 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.6472 | 106.0520 | 0.94 | 0.50 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.5865 | 105.9933 | 0.94 | 0.50 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.5258 | 105.9346 | 0.94 | 0.50 | 0.50 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.4588 | 105.8698 | 0.94 | 0.50 | 0.50 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.3899 | 105.8031 | 0.95 | 0.50 | 0.50 | 3.00 | 04-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.3344 | 105.7494 | 1.04 | 0.50 | 0.50 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.2714 | 105.6885 | 0.94 | 0.50 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.2012 | 105.6206 | 0.94 | 0.50 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.1408 | 105.5622 | 0.94 | 0.50 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.0818 | 105.5051 | 0.94 | 0.50 | 0.50 | 3.0 | 29-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 109.0211 | 105.4464 | 0.96 | 0.50 | 0.50 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.9210 | 105.3496 | 0.94 | 0.50 | 0.50 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.8552 | 105.2860 | 1.38 | 0.50 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.7978 | 105.2304 | 1.05 | 0.50 | 0.50 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.7164 | 105.1517 | 1.05 | 0.50 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.6557 | 105.0930 | 1.05 | 0.50 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.5949 | 105.0342 | 0.99 | 0.50 | 0.50 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.4914 | 104.9341 | 0.93 | 0.50 | 0.50 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.4270 | 104.8718 | 0.93 | 0.50 | 0.50 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.3415 | 104.7891 | 1.12 | 0.50 | 0.50 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.2796 | 104.7292 | 0.93 | 0.50 | 0.50 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.2203 | 104.6719 | 0.93 | 0.50 | 0.50 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.1590 | 104.6126 | 0.93 | 0.50 | 0.50 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.0977 | 104.5533 | 0.93 | 0.50 | 0.50 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.0692 | 104.5257 | 0.94 | 0.50 | 0.50 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.0065 | 104.4651 | 0.94 | 0.50 | 0.50 | 3.00 | 13-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.9438 | 104.4044 | 1.14 | 0.50 | 0.50 | 3.00 | 12-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.8781 | 104.3409 | 1.09 | 0.50 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107-8131 | 104.2780 | 1.09 | 0.50 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.7530 | 104.2199 | 1.09 | 0.50 | 0.50 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.6929 | 104.1618 | 0.91 | 0.50 | 0.50 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.6369 | 104.1076 | 0.91 | 0.50 | 0.50 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5772 | 104.0499 | 0.89 | 0.50 | 0.50 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5166 | 103.9912 | 1.09 | 0.50 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.4553 | 103.9320 | 0.92 | 0.50 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.3983 | 103.8768 | 0.92 | 0.50 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.3383 | 103.8188 | 0.92 | 0.50 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.2782 | 103.7607 | 0.92 | 0.50 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.2225 | 103.7068 | 0.94 | 0.50 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.1108 | 103.5988 | 0.92 | 0.50 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.0477 | 103.5377 | 1.09 | 0.50 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.9908 | 103.4827 | 0.92 | 0.50 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.9278 | 103.4218 | 0.92 | 0.50 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.8676 | 103.3635 | 0.92 | 0.50 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.8073 | 103.3052 | 1.14 | 0.50 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.7420 | 103.2420 | 0.99 | 0.50 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.6813 | 103.1833 | 0.92 | 0.50 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.6244 | 103.1283 | 0.99 | 0.50 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.5656 | 103.0714 | 0.91 | 0.50 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.3879 | 102.8996 | 0.91 | 0.50 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.3286 | 102.8422 | 0.91 | 0.50 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.2692 | 102.7847 | 1.01 | 0.50 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.2084 | 102.7259 | 17-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.1564 | 102.6756 | 16-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.0872 | 102.6087 | 15-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.2241 | 102.7411 | 14-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.1651 | 102.6841 | 13-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.1061 | 102.6270 | 12-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.0471 | 102.5699 | 11-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.9767 | 102.5018 | 10-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.9485 | 102.4746 | 09-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.8934 | 102.4213 | 08-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.8202 | 102.3505 | 07-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.7542 | 102.2866 | 06-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.6978 | 102.2321 | 05-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.6416 | 102.1777 | 04-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.5866 | 102.1245 | 03-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.5353 | 102.0749 | 02-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.4776 | 102.0191 | 01-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.4227 | 101.9660 | 31-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.3688 | 101.9139 | 30-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.3109 | 101.8579 | 29-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.2529 | 101.8018 | 28-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.1950 | 101.7458 | 27-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.1348 | 101.6875 | 26-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.0414 | 101.5972 | 25-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.9962 | 101.5535 | 24-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.9340 | 101.4933 | 23-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.8739 | 101.4352 | 22-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.8459 | 101.4081 | 21-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.7568 | 101.3219 | 20-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.6933 | 101.2605 | 19-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.6398 | 101.2088 | 18-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.5820 | 101.1529 | 17-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.5252 | 101.0979 | 16-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.4674 | 101.0420 | 15-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.4006 | 100.9774 | 14-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.3327 | 100.9117 | 13-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2752 | 100.8561 | 12-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2174 | 100.8002 | 11-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2048 | 100.7880 | 10-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1429 | 100.7282 | 09-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.0806 | 100.6679 | 08-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.0184 | 100.6077 | 07-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.9867 | 100.5771 | 06-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.9245 | 100.5169 | 05-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.8087 | 100.4049 | 04-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.7523 | 100.3504 | 03-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.6701 | 100.2709 | 02-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.6137 | 100.2163 | 01-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.5574 | 100.1619 | 30-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.4992 | 100.1056 | 29-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.1966 | 107.5506 | 2.62 | 1.00 | 0.75 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.1361 | 107.4921 | 2.38 | 1.00 | 0.75 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.0694 | 107.4276 | 2.38 | 1.00 | 0.75 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.0092 | 107.3693 | 2.38 | 1.00 | 0.75 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.9490 | 107.3111 | 2.39 | 1.00 | 0.75 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.8906 | 107.2546 | 2.63 | 1.00 | 0.75 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.8342 | 107.2001 | 2.36 | 1.00 | 0.75 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.7135 | 107.0833 | 2.36 | 1.00 | 0.75 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.6598 | 107.0314 | 2.36 | 1.00 | 0.75 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.6028 | 106.9763 | 2.36 | 1.00 | 0.75 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.5460 | 106.9213 | 2.36 | 1.00 | 0.75 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.4890 | 106.8662 | 2.36 | 1.00 | 0.75 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.2757 | 106.6599 | 2.36 | 1.00 | 0.75 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.2134 | 106.5996 | 2.36 | 1.00 | 0.75 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.1413 | 106.5299 | 2.54 | 1.00 | 0.75 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 110.0159 | 106.4086 | 2.36 | 1.00 | 0.75 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.9530 | 106.3478 | 2.36 | 1.00 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.8945 | 106.2912 | 2.36 | 1.00 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.8360 | 106.2346 | 2.36 | 1.00 | 0.75 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7794 | 106.1799 | 2.36 | 1.00 | 0.75 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7157 | 106.1182 | 2.36 | 1.00 | 0.75 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.6396 | 106.0446 | 3.49 | 1.00 | 0.75 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.5804 | 105.9874 | 2.36 | 1.00 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7005 | 106.1035 | 2.36 | 1.00 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.6429 | 106.0478 | 2.36 | 1.00 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.5847 | 105.9915 | 2.36 | 1.00 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.5227 | 105.9316 | 2.37 | 1.00 | 0.75 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.4936 | 105.9034 | 2.36 | 1.00 | 0.75 | 3.00 | 11-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.4123 | 105.8248 | 2.54 | 1.00 | 0.75 | 3.00 | 10-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.3547 | 105.7691 | 2.36 | 1.00 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.2934 | 105.7098 | 2.36 | 1.00 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.2359 | 105.6542 | 2.36 | 1.00 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.1784 | 105.5986 | 2.36 | 1.00 | 0.75 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.1200 | 105.5421 | 2.45 | 1.00 | 0.75 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.0588 | 105.4829 | 2.36 | 1.00 | 0.75 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.0006 | 105.4266 | 2.45 | 1.00 | 0.75 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.9339 | 105.3621 | 2.36 | 1.00 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.8759 | 105.3060 | 2.36 | 1.00 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.8184 | 105.2504 | 2.36 | 1.00 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.7661 | 105.1998 | 2.36 | 1.00 | 0.75 | 3.00 | 29-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.7083 | 105.1439 | 2.37 | 1.00 | 0.75 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.6506 | 105.0881 | 2.36 | 1.00 | 0.75 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.5926 | 105.0320 | 2.54 | 1.00 | 0.75 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.4957 | 104.9382 | 2.36 | 1.00 | 0.75 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.4217 | 104.8667 | 2.36 | 1.00 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.3636 | 104.8105 | 2.36 | 1.00 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.3055 | 104.7543 | 2.36 | 1.00 | 0.75 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.2239 | 104.6754 | 2.36 | 1.00 | 0.75 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.1619 | 104.6154 | 2.37 | 1.00 | 0.75 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.0826 | 104.5387 | 2.55 | 1.00 | 0.75 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.0026 | 104.4613 | 2.37 | 1.00 | 0.75 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.9455 | 104.4061 | 2.37 | 1.00 | 0.75 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.8884 | 104.3509 | 2.37 | 1.00 | 0.75 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.8313 | 104.2956 | 2.37 | 1.00 | 0.75 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.9113 | 104.3730 | 2.37 | 1.00 | 0.75 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.8539 | 104.3175 | 2.37 | 1.00 | 0.75 | 3.00 | 13-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.7964 | 104.2619 | 2.55 | 1.00 | 0.75 | 3.00 | 12-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.7405 | 104.2078 | 2.37 | 1.00 | 0.75 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.6795 | 104.1488 | 2.37 | 1.00 | 0.75 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.6236 | 104.0947 | 2.37 | 1.00 | 0.75 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.5677 | 104.0407 | 2.37 | 1.00 | 0.75 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.5128 | 103.9876 | 2.37 | 1.00 | 0.75 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.4580 | 103.9346 | 2.12 | 1.00 | 0.75 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.4018 | 103.8802 | 2.30 | 1.00 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.3473 | 103.8275 | 2.12 | 1.00 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.2938 | 103.7758 | 2.12 | 1.00 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.2392 | 103.7229 | 2.12 | 1.00 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.1845 | 103.6700 | 2.12 | 1.00 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.1339 | 103.6211 | 2.12 | 1.00 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9997 | 103.4913 | 2.12 | 1.00 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9454 | 103.4388 | 2.30 | 1.00 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.8848 | 103.3802 | 2.12 | 1.00 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.8277 | 103.3249 | 2.12 | 1.00 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.7673 | 103.2665 | 2.12 | 1.00 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.7069 | 103.2081 | 2.20 | 1.00 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.6411 | 103.1445 | 2.17 | 1.00 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.5804 | 103.0857 | 2.07 | 1.00 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.5239 | 103.0311 | 2.28 | 1.00 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.4654 | 102.9745 | 2.10 | 1.00 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.4093 | 102.9203 | 2.10 | 1.00 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.3497 | 102.8626 | 2.10 | 1.00 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.2899 | 102.8084 | 2.66 | 1.00 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.2195 | 102.7367 | 17-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.1637 | 102.6827 | 16-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.1194 | 102.6399 | 15-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.1347 | 102.6547 | 14-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.0781 | 102.5999 | 13-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.0214 | 102.5451 | 12-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.9647 | 102.4902 | 11-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.9049 | 102.4324 | 10-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.8568 | 102.3859 | 09-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.8017 | 102.3326 | 08-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.7440 | 102.2768 | 07-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.6850 | 102.2197 | 06-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.6287 | 102.1652 | 05-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.5722 | 102.1106 | 04-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.5156 | 102.0559 | 03-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.4633 | 102.0053 | 02-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.4056 | 101.9495 | 01-08-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.3531 | 101.8987 | 31-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.2921 | 101.8397 | 30-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.2364 | 101.7858 | 29-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.1807 | 101.7319 | 28-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.1250 | 101.6781 | 27-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.0517 | 101.6072 | 26-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.9639 | 101.5222 | 25-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.9087 | 101.4689 | 24-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.8522 | 101.4142 | 23-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.7967 | 101.3605 | 22-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.7500 | 101.3154 | 21-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.6866 | 101.2540 | 20-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.6327 | 101.2019 | 19-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.5780 | 101.1490 | 18-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.5223 | 101.0951 | 17-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.4561 | 101.0311 | 16-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.4004 | 100.9772 | 15-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.3446 | 100.9233 | 14-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.2829 | 100.8636 | 13-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.2283 | 100.8108 | 12-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.1724 | 100.7567 | 11-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.1167 | 100.7028 | 10-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.0748 | 100.6623 | 09-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.0190 | 100.6083 | 08-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.9632 | 100.5544 | 07-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.9189 | 100.5115 | 06-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8630 | 100.4574 | 05-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8034 | 100.3998 | 04-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.7471 | 100.3453 | 03-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.6594 | 100.2605 | 02-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.6041 | 100.2070 | 01-07-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.5491 | 100.1538 | 30-06-2023 | ||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.5012 | 100.1075 | 29-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.2828 | 107.6340 | 0.34 | 0.25 | 0.50 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.2145 | 107.5679 | 0.33 | 0.25 | 0.50 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.1388 | 107.4947 | 0.33 | 0.25 | 0.50 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.0792 | 107.4370 | 0.33 | 0.25 | 0.50 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.0194 | 107.3792 | 0.47 | 0.25 | 0.50 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.9581 | 107.3199 | 0.52 | 0.25 | 0.50 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.8993 | 107.2630 | 0.52 | 0.25 | 0.50 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.8402 | 107.2059 | 0.52 | 0.25 | 0.50 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.7785 | 107.1462 | 0.52 | 0.25 | 0.50 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.7065 | 107.0766 | 0.52 | 0.25 | 0.50 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.6475 | 107.0195 | 0.52 | 0.25 | 0.50 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.5888 | 106.9627 | 0.46 | 0.25 | 0.50 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.5302 | 106.9060 | 0.54 | 0.25 | 0.50 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.4696 | 106.8474 | 0.76 | 0.25 | 0.50 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.4089 | 106.7887 | 0.74 | 0.25 | 0.50 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.3507 | 106.7324 | 0.85 | 0.25 | 0.50 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.2967 | 106.6802 | 0.85 | 0.25 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.2361 | 106.6216 | 0.85 | 0.25 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.1756 | 106.5631 | 0.97 | 0.25 | 0.50 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.1117 | 106.5013 | 0.90 | 0.25 | 0.50 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 110.0438 | 106.4356 | 1.04 | 0.25 | 0.50 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.9853 | 106.3790 | 0.79 | 0.25 | 0.50 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.9339 | 106.3293 | 1.13 | 0.25 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.8734 | 106.2708 | 1.13 | 0.25 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.8136 | 106.2129 | 1.13 | 0.25 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.7537 | 106.1550 | 1.06 | 0.25 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.6826 | 106.0862 | 0.87 | 0.25 | 0.50 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.6226 | 106.0282 | 0.90 | 0.25 | 0.50 | 3.00 | 11-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.5608 | 105.9684 | 0.87 | 0.25 | 0.50 | 3.00 | 10-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.4976 | 105.9073 | 0.87 | 0.25 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.4383 | 105.8499 | 0.87 | 0.25 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.3770 | 105.7906 | 0.87 | 0.25 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.3156 | 105.7313 | 0.87 | 0.25 | 0.50 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.2550 | 105.6276 | 0.87 | 0.25 | 0.50 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.1880 | 105.6078 | 0.96 | 0.25 | 0.50 | 3.00 | 04-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.1307 | 105.5524 | 1.02 | 0.25 | 0.50 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 109.0580 | 105.4821 | 0.75 | 0.25 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.9784 | 105.4051 | 0.75 | 0.25 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.9226 | 105.3511 | 0.75 | 0.25 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.8672 | 105.2976 | 0.75 | 0.25 | 0.50 | 3.00 | 29-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.8110 | 105.2432 | 0.85 | 0.25 | 0.50 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.7501 | 105.1843 | 0.90 | 0.25 | 0.50 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.6766 | 105.1132 | 1.26 | 0.25 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.6165 | 105.0551 | 0.93 | 0.25 | 0.50 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.5759 | 105.0158 | 0.93 | 0.25 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.5094 | 104.9515 | 0.93 | 0.25 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.4429 | 104.8872 | 0.93 | 0.25 | 0.50 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.3688 | 104.8155 | 0.95 | 0.25 | 0.50 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.2996 | 104.7486 | 0.93 | 0.25 | 0.50 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.2293 | 104.6806 | 2.40 | 0.25 | 0.50 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.1297 | 104.5842 | 1.00 | 0.25 | 0.50 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.0535 | 104.5105 | 1.00 | 0.25 | 0.50 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.9902 | 104.4493 | 1.00 | 0.25 | 0.50 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.9268 | 104.3880 | 0.98 | 0.25 | 0.50 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.8624 | 104.2683 | 0.73 | 0.25 | 0.50 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.7411 | 104.2084 | 1.11 | 0.25 | 0.50 | 3.00 | 12-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.6831 | 104.1523 | 0.47 | 0.25 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.6284 | 104.0994 | 0.47 | 0.25 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.5677 | 104.0407 | 0.47 | 0.25 | 0.50 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.5069 | 103.9819 | 0.44 | 0.25 | 0.50 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.4462 | 103.9232 | 0.44 | 0.25 | 0.50 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.3880 | 103.8669 | 0.50 | 0.25 | 0.50 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.3298 | 103.8106 | 0.44 | 0.25 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.2724 | 103.7551 | 0.46 | 0.25 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.2089 | 103.6936 | 0.46 | 0.25 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.1527 | 103.6393 | 0.46 | 0.25 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.0966 | 103.5850 | 0.44 | 0.25 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 107.0405 | 103.5308 | 0.47 | 0.25 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.9835 | 103.4756 | 0.46 | 0.25 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.9266 | 103.4206 | 0.44 | 0.25 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.8700 | 103.3658 | 0.45 | 0.25 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.8134 | 103.3111 | 0.45 | 0.25 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.7575 | 103.2570 | 0.45 | 0.25 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.7014 | 103.2028 | 0.63 | 0.25 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.6455 | 103.1487 | 0.45 | 0.25 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.5895 | 103.0945 | 0.45 | 0.25 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.5329 | 103.0398 | 0.54 | 0.25 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.4801 | 102.9887 | 0.31 | 0.25 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.3945 | 102.9059 | 0.31 | 0.25 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.3386 | 102.8519 | 0.31 | 0.25 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.2828 | 102.7979 | 0.44 | 0.25 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.2063 | 102.7239 | 17-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.1517 | 102.6711 | 16-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.0938 | 102.6151 | 15-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.0369 | 102.5601 | 14-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.9804 | 102.5054 | 13-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.9237 | 102.4506 | 12-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.8672 | 102.3959 | 11-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.8108 | 102.3414 | 10-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.7549 | 102.3414 | 09-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.6986 | 102.2329 | 08-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.6429 | 102.1790 | 07-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.5874 | 102.1253 | 06-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.5321 | 102.0718 | 05-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.4768 | 102.0183 | 04-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.4217 | 101.9650 | 03-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.3559 | 101.9014 | 02-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.2978 | 101.8452 | 01-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.2498 | 101.7988 | 31-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.1738 | 101.7253 | 30-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.1182 | 101.6715 | 29-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.0627 | 101.6178 | 28-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.0072 | 101.5641 | 27-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.9518 | 101.5105 | 26-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.8963 | 101.4569 | 25-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.8411 | 101.4035 | 24-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.7915 | 101.3555 | 23-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.7363 | 101.3021 | 22-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.6811 | 101.2487 | 21-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.6476 | 101.2163 | 20-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.5702 | 101.1415 | 19-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.5148 | 101.0879 | 18-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.4601 | 101.0350 | 17-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.4058 | 100.9824 | 16-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.3510 | 100.9294 | 15-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.2963 | 100.8765 | 14-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.2418 | 100.8238 | 13-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.1871 | 100.7709 | 12-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.1486 | 100.7337 | 11-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.0929 | 100.6798 | 10-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.0294 | 100.6184 | 09-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.9749 | 100.5657 | 08-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.9204 | 100.5130 | 07-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.8647 | 100.4591 | 06-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.8100 | 100.4062 | 05-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.7518 | 100.3499 | 04-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.6996 | 100.2994 | 03-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.6469 | 100.2484 | 02-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.5941 | 100.1974 | 01-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.5414 | 100.1464 | 30-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.4862 | 100.0930 | 29-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.4381 | 100.0465 | 28-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.31 | 0.25 | 0.50 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.19 | 0.25 | 0.50 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.19 | 0.25 | 0.50 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.19 | 0.25 | 0.50 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.50 | 0.25 | 0.50 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.54 | 0.25 | 0.50 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.52 | 0.25 | 0.50 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.52 | 0.25 | 0.50 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.52 | 0.25 | 0.50 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.52 | 0.25 | 0.50 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.52 | 0.25 | 0.50 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.49 | 0.25 | 0.50 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.48 | 0.25 | 0.50 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.73 | 0.25 | 0.50 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.74 | 0.25 | 0.50 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.94 | 0.25 | 0.50 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.25 | 0.50 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.17 | 0.25 | 0.50 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.93 | 0.25 | 0.50 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.70 | 0.25 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.70 | 0.25 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.70 | 0.25 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 2.23 | 0.25 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.25 | 0.50 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.94 | 0.25 | 0.50 | 3.00 | 04-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.09 | 0.25 | 0.50 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.72 | 0.25 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.72 | 0.25 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.72 | 0.25 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.72 | 0.25 | 0.50 | 3.00 | 29-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.25 | 0.50 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.40 | 0.25 | 0.50 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.26 | 0.25 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.25 | 0.50 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.25 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.25 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.25 | 0.50 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.89 | 0.25 | 0.50 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.43 | 0.25 | 0.50 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.56 | 0.25 | 0.50 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 13-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.90 | 0.25 | 0.50 | 3.00 | 12-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.54 | 0.25 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.54 | 0.25 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.54 | 0.25 | 0.50 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.45 | 0.25 | 0.50 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.43 | 0.25 | 0.50 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.000 | 0.54 | 0.25 | 0.50 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.44 | 0.25 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.46 | 0.25 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.46 | 0.25 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.46 | 0.25 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.45 | 0.25 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.48 | 0.25 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.46 | 0.25 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.44 | 0.25 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.45 | 0.25 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.45 | 0.25 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.45 | 0.25 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.43 | 0.25 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.45 | 0.25 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.46 | 0.25 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.47 | 0.25 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.47 | 0.25 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.47 | 0.25 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.44 | 0.25 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 15-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 14-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 100.0000 | 100.0000 | 13-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 12-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 11-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 09-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 08-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 07-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 05-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 04-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 03-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 01-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 31-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 30-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 29-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 26-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 23-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 22-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 21-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 20-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 19-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 18-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 15-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 14-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 13-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 12-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 11-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 09-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 08-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 07-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 05-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 04-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 03-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 01-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 30-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 29-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.9663 | 107.3278 | 1.82 | 1.00 | 0.50 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.9068 | 107.2703 | 1.28 | 1.00 | 0.50 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.8447 | 107.2102 | 1.28 | 1.00 | 0.50 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.7865 | 107.1539 | 1.28 | 1.00 | 0.50 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.7283 | 107.0976 | 1.57 | 1.00 | 0.50 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.6709 | 107.0421 | 1.63 | 1.00 | 0.50 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.6103 | 106.9835 | 1.63 | 1.00 | 0.50 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.5534 | 106.9285 | 1.63 | 1.00 | 0.50 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.4814 | 106.8588 | 1.63 | 1.00 | 0.50 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.4247 | 106.8040 | 1.63 | 1.00 | 0.50 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3669 | 106.7481 | 1.63 | 1.00 | 0.50 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3097 | 106.6928 | 1.63 | 1.00 | 0.50 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.2529 | 106.6378 | 1.57 | 1.00 | 0.50 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.1925 | 106.5794 | 1.82 | 1.00 | 0.50 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.1196 | 106.5089 | 1.88 | 1.00 | 0.50 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0604 | 106.4516 | 1.82 | 1.00 | 0.50 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0004 | 106.3936 | 1.82 | 1.00 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.9450 | 106.3400 | 1.82 | 1.00 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8896 | 106.2864 | 1.82 | 1.00 | 0.50 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8294 | 106.2282 | 1.82 | 1.00 | 0.50 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.7716 | 106.1723 | 2.30 | 1.00 | 0.50 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.7096 | 106.1123 | 1.79 | 1.00 | 0.50 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.6507 | 106.0554 | 1.73 | 1.00 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5910 | 105.9976 | 1.73 | 1.00 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5359 | 105.9443 | 1.73 | 1.00 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4809 | 105.8911 | 2.31 | 1.00 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4213 | 105.8335 | 1.94 | 1.00 | 0.50 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.3627 | 105.7768 | 1.94 | 1.00 | 0.50 | 3.00 | 11-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.3041 | 105.7201 | 1.95 | 1.00 | 0.50 | 3.00 | 10-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.2425 | 105.6606 | 1.95 | 1.00 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.1872 | 105.6071 | 1.95 | 1.00 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.1278 | 105.5496 | 1.95 | 1.00 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.0682 | 105.4920 | 1.95 | 1.00 | 0.50 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.0098 | 105.4355 | 1.95 | 1.00 | 0.50 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.9379 | 105.3659 | 2.01 | 1.00 | 0.50 | 3.00 | 04-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.8835 | 105.3133 | 2.34 | 1.00 | 0.50 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.8070 | 105.2393 | 1.95 | 1.00 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.7436 | 105.1780 | 1.95 | 1.00 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.6858 | 105.1221 | 1.95 | 1.00 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.6290 | 105.0672 | 1.95 | 1.00 | 0.50 | 3.00 | 29-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.5700 | 105.0101 | 1.95 | 1.00 | 0.50 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.5010 | 104.9434 | 2.01 | 1.00 | 0.50 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.4205 | 104.8655 | 2.74 | 1.00 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.3604 | 104.8074 | 1.95 | 1.00 | 0.50 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.3105 | 104.7591 | 1.95 | 1.00 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.2516 | 104.7021 | 1.95 | 1.00 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.1925 | 104.6450 | 1.95 | 1.00 | 0.50 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.1208 | 104.5756 | 1.95 | 1.00 | 0.50 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.0573 | 104.5142 | 1.95 | 1.00 | 0.50 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.9911 | 104.4502 | 5.81 | 1.00 | 0.50 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8980 | 104.3601 | 2.10 | 1.00 | 0.50 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8225 | 104.2871 | 2.10 | 1.00 | 0.50 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.7615 | 104.2281 | 2.10 | 1.00 | 0.50 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.7006 | 104.1692 | 2.09 | 1.00 | 0.50 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.6374 | 104.1081 | 2.59 | 1.00 | 0.50 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.5782 | 104.0508 | 1.84 | 1.00 | 0.50 | 3.00 | 13-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.5124 | 103.9872 | 2.57 | 1.00 | 0.50 | 3.00 | 12-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.4545 | 103.9312 | 1.30 | 1.00 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3978 | 103.8763 | 1.30 | 1.00 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3431 | 103.8234 | 1.30 | 1.00 | 0.50 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.2884 | 103.7705 | 1.30 | 1.00 | 0.50 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.2337 | 103.7176 | 1.30 | 1.00 | 0.50 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.1790 | 103.6647 | 1.43 | 1.00 | 0.50 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.1243 | 103.6118 | 1.30 | 1.00 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.0705 | 103.5598 | 1.31 | 1.00 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.0052 | 103.4966 | 1.31 | 1.00 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.9526 | 103.4457 | 1.31 | 1.00 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8998 | 103.3947 | 1.30 | 1.00 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8472 | 103.3438 | 1.37 | 1.00 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7934 | 103.2918 | 1.37 | 1.00 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7399 | 103.2400 | 1.30 | 1.00 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6863 | 103.1882 | 1.30 | 1.00 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6337 | 103.1373 | 1.30 | 1.00 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5806 | 103.0859 | 1.30 | 1.00 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5274 | 103.0345 | 1.68 | 1.00 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4743 | 102.9831 | 1.14 | 1.00 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4215 | 102.9321 | 1.32 | 1.00 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3672 | 102.8795 | 1.32 | 1.00 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3139 | 102.8280 | 1.32 | 1.00 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2607 | 102.7765 | 1.32 | 1.00 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2071 | 102.7427 | 1.32 | 1.00 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.1535 | 102.6728 | 1.26 | 1.00 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.1002 | 102.6213 | 17-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.0469 | 102.5697 | 16-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9935 | 102.5181 | 15-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9404 | 102.4667 | 14-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8866 | 102.4147 | 13-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8333 | 102.3631 | 12-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7795 | 102.3111 | 11-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7261 | 102.2595 | 10-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6732 | 102.2083 | 09-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6202 | 102.1570 | 08-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5675 | 102.1061 | 07-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5155 | 102.0558 | 06-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4633 | 102.0053 | 05-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4111 | 101.9548 | 04-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3590 | 101.9044 | 03-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.2963 | 101.8437 | 02-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.2441 | 101.7933 | 01-08-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1920 | 101.7429 | 31-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1445 | 101.6969 | 30-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1251 | 101.6782 | 29-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1058 | 101.6595 | 28-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.0865 | 101.6408 | 27-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.0284 | 101.5846 | 26-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.9761 | 101.5340 | 25-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.9239 | 101.4836 | 24-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8722 | 101.4336 | 23-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8199 | 101.3830 | 22-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.7676 | 101.3324 | 21-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.7154 | 101.2819 | 20-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.6627 | 101.2309 | 19-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.6099 | 101.1799 | 18-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.5572 | 101.1289 | 17-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.5048 | 101.0782 | 16-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.4520 | 101.0271 | 15-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.3991 | 100.9760 | 14-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.3464 | 100.9250 | 13-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.2935 | 100.8738 | 12-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.2413 | 100.8233 | 11-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.1884 | 100.7722 | 10-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.1388 | 100.7242 | 09-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.0866 | 100.6737 | 08-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.0345 | 100.6233 | 07-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8779 | 100.4719 | 06-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8253 | 100.4210 | 05-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7653 | 100.3629 | 04-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7115 | 100.3109 | 03-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6490 | 100.2505 | 02-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.5967 | 100.1999 | 01-07-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.5444 | 100.1493 | 30-06-2023 | ||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.4938 | 100.1003 | 29-06-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 131.6886 | 127.3707 | 4.71 | 2.00 | 0.50 | 3.00 | 07-11-2023 |
| Pak-Qatar Islamic Stock Fund | 132.3500 | 128.0104 | 4.60 | 2.00 | 0.50 | 3.00 | 06-11-2023 |
| Pak-Qatar Islamic Stock Fund | 130.5722 | 126.2909 | 4.60 | 2.00 | 0.50 | 3.00 | 05-11-2023 |
| Pak-Qatar Islamic Stock Fund | 130.5726 | 126.2913 | 4.60 | 2.00 | 0.50 | 3.00 | 04-11-2023 |
| Pak-Qatar Islamic Stock Fund | 130.5730 | 126.2917 | 3.38 | 2.00 | 0.50 | 3.00 | 03-11-2023 |
| Pak-Qatar Islamic Stock Fund | 129.4105 | 125.1673 | 3.48 | 2.00 | 0.50 | 3.00 | 02-11-2023 |
| Pak-Qatar Islamic Stock Fund | 128.6930 | 124.4733 | 4.36 | 2.00 | 0.50 | 3.00 | 01-11-2023 |
| Pak-Qatar Islamic Stock Fund | 127.3209 | 123.1462 | 4.26 | 2.00 | 0.50 | 3.00 | 31-10-2023 |
| Pak-Qatar Islamic Stock Fund | 126.9033 | 122.7423 | 4.26 | 2.00 | 0.50 | 3.00 | 30-10-2023 |
| Pak-Qatar Islamic Stock Fund | 125.3348 | 121.2252 | 4.26 | 2.00 | 0.50 | 3.00 | 29-10-2023 |
| Pak-Qatar Islamic Stock Fund | 125.3336 | 121.2241 | 4.26 | 2.00 | 0.50 | 3.00 | 28-10-2023 |
| Pak-Qatar Islamic Stock Fund | 125.3326 | 121.2231 | 4.03 | 2.00 | 0.50 | 3.00 | 27-10-2023 |
| Pak-Qatar Islamic Stock Fund | 126.4279 | 122.2825 | 4.16 | 2.00 | 0.50 | 3.00 | 26-10-2023 |
| Pak-Qatar Islamic Stock Fund | 126.8146 | 122.6565 | 3.44 | 2.00 | 0.50 | 3.00 | 25-10-2023 |
| Pak-Qatar Islamic Stock Fund | 126.5290 | 122.3803 | 3.61 | 2.00 | 0.50 | 3.00 | 24-10-2023 |
| Pak-Qatar Islamic Stock Fund | 126.8620 | 122.7023 | 4.10 | 2.00 | 0.50 | 3.00 | 23-10-2023 |
| Pak-Qatar Islamic Stock Fund | 125.6353 | 121.5159 | 4.10 | 2.00 | 0.50 | 3.00 | 22-10-2023 |
| Pak-Qatar Islamic Stock Fund | 125.6354 | 121.5160 | 4.10 | 2.00 | 0.50 | 3.00 | 21-10-2023 |
| Pak-Qatar Islamic Stock Fund | 125.6354 | 121.5160 | 4.25 | 2.00 | 0.50 | 3.00 | 20-10-2023 |
| Pak-Qatar Islamic Stock Fund | 124.6809 | 120.5928 | 6.94 | 2.00 | 0.50 | 3.00 | 19-10-2023 |
| Pak-Qatar Islamic Stock Fund | 121.8769 | 117.8807 | 3.61 | 2.00 | 0.50 | 3.00 | 18-10-2023 |
| Pak-Qatar Islamic Stock Fund | 122.4926 | 118.4762 | 4.76 | 2.00 | 0.50 | 3.00 | 17-10-2023 |
| Pak-Qatar Islamic Stock Fund | 123.0589 | 119.0239 | 5.21 | 2.00 | 0.50 | 3.00 | 16-10-2023 |
| Pak-Qatar Islamic Stock Fund | 122.4151 | 118.4012 | 5.21 | 2.00 | 0.50 | 3.00 | 15-10-2023 |
| Pak-Qatar Islamic Stock Fund | 122.4183 | 118.4043 | 5.21 | 2.00 | 0.50 | 3.00 | 14-10-2023 |
| Pak-Qatar Islamic Stock Fund | 122.4216 | 118.4075 | 4.65 | 2.00 | 0.50 | 3.00 | 13-10-2023 |
| Pak-Qatar Islamic Stock Fund | 120.3351 | 116.3894 | 3.39 | 2.00 | 0.50 | 3.00 | 12-10-2023 |
| Pak-Qatar Islamic Stock Fund | 119.5270 | 115.6078 | 8.08 | 2.00 | 0.50 | 3.00 | 11-10-2023 |
| Pak-Qatar Islamic Stock Fund | 118.6238 | 114.7343 | 5.10 | 2.00 | 0.50 | 3.00 | 10-10-2023 |
| Pak-Qatar Islamic Stock Fund | 117.3627 | 113.5145 | 6.29 | 2.00 | 0.50 | 3.00 | 09-10-2023 |
| Pak-Qatar Islamic Stock Fund | 117.0395 | 113.2019 | 6.29 | 2.00 | 0.50 | 3.00 | 08-10-2023 |
| Pak-Qatar Islamic Stock Fund | 117.0453 | 113.2075 | 6.29 | 2.00 | 0.50 | 3.00 | 07-10-2023 |
| Pak-Qatar Islamic Stock Fund | 117.0511 | 113.2131 | 7.15 | 2.00 | 0.50 | 3.00 | 06-10-2023 |
| Pak-Qatar Islamic Stock Fund | 116.8782 | 113.0459 | 3.41 | 2.00 | 0.50 | 3.00 | 05-10-2023 |
| Pak-Qatar Islamic Stock Fund | 115.4041 | 111.6201 | 4.63 | 2.00 | 0.50 | 3.00 | 04-10-2023 |
| Pak-Qatar Islamic Stock Fund | 115.1061 | 111.3319 | 4.78 | 2.00 | 0.50 | 3.00 | 03-10-2023 |
| Pak-Qatar Islamic Stock Fund | 114.7749 | 111.0116 | 8.07 | 2.00 | 0.50 | 3.00 | 02-10-2023 |
| Pak-Qatar Islamic Stock Fund | 113.5516 | 109.8284 | 8.07 | 2.00 | 0.50 | 3.00 | 01-10-2023 |
| Pak-Qatar Islamic Stock Fund | 113.5542 | 109.8309 | 8.07 | 2.00 | 0.50 | 3.00 | 30-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.5633 | 109.8397 | 8.07 | 2.00 | 0.50 | 3.00 | 29-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.5659 | 109.8422 | 3.38 | 2.00 | 0.50 | 3.00 | 28-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.9189 | 110.1836 | 6.55 | 2.00 | 0.50 | 3.00 | 27-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.3308 | 109.6148 | 7.71 | 2.00 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.8518 | 110.1187 | 3.37 | 2.00 | 0.50 | 3.00 | 25-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.7596 | 110.0295 | 3.37 | 2.00 | 0.50 | 3.00 | 24-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.7641 | 110.0339 | 3.37 | 2.00 | 0.50 | 3.00 | 23-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.7688 | 110.0384 | 7.56 | 2.00 | 0.50 | 3.00 | 22-09-2023 |
| Pak-Qatar Islamic Stock Fund | 113.2691 | 109.5551 | 4.87 | 2.00 | 0.50 | 3.00 | 21-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.3506 | 108.6667 | 3.60 | 2.00 | 0.50 | 3.00 | 20-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.7996 | 109.1010 | 4.91 | 2.00 | 0.50 | 3.00 | 19-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.8527 | 109.1524 | 9.40 | 2.00 | 0.50 | 3.00 | 18-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.9819 | 109.2773 | 9.40 | 2.00 | 0.50 | 3.00 | 17-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.9861 | 109.2814 | 9.40 | 2.00 | 0.50 | 3.00 | 16-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.9902 | 109.2854 | 4.07 | 2.00 | 0.50 | 3.00 | 15-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.1093 | 108.4334 | 3.39 | 2.00 | 0.50 | 3.00 | 14-09-2023 |
| Pak-Qatar Islamic Stock Fund | 111.9854 | 108.3135 | 3.43 | 2.00 | 0.50 | 3.00 | 13-09-2023 |
| Pak-Qatar Islamic Stock Fund | 111.5550 | 107.8972 | 3.41 | 2.00 | 0.50 | 3.00 | 12-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.3371 | 108.6537 | 5.02 | 2.00 | 0.50 | 3.00 | 11-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.5242 | 108.8347 | 5.02 | 2.00 | 0.50 | 3.00 | 10-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.5282 | 108.8385 | 5.02 | 2.00 | 0.50 | 3.00 | 09-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.5320 | 108.8422 | 4.72 | 2.00 | 0.50 | 3.00 | 08-09-2023 |
| Pak-Qatar Islamic Stock Fund | 111.8579 | 108.1902 | 5.93 | 2.00 | 0.50 | 3.00 | 07-09-2023 |
| Pak-Qatar Islamic Stock Fund | 112.0932 | 108.4178 | 5.30 | 2.00 | 0.50 | 3.00 | 06-09-2023 |
| Pak-Qatar Islamic Stock Fund | 111.4266 | 107.7730 | 4.29 | 2.00 | 0.50 | 3.00 | 05-09-2023 |
| Pak-Qatar Islamic Stock Fund | 111.8799 | 108.211 | 3.38 | 2.00 | 0.50 | 3.00 | 04-09-2023 |
| Pak-Qatar Islamic Stock Fund | 110.8011 | 107.1681 | 3.38 | 2.00 | 0.50 | 3.00 | 03-09-2023 |
| Pak-Qatar Islamic Stock Fund | 110.8033 | 107.1702 | 3.38 | 2.00 | 0.50 | 3.00 | 02-09-2023 |
| Pak-Qatar Islamic Stock Fund | 110.8055 | 107.1723 | 6.25 | 2.00 | 0.50 | 3.00 | 01-09-2023 |
| Pak-Qatar Islamic Stock Fund | 110.1362 | 106.5250 | 5.19 | 2.00 | 0.50 | 3.00 | 31-08-2023 |
| Pak-Qatar Islamic Stock Fund | 113.1371 | 109.4275 | 3.45 | 2.00 | 0.50 | 3.00 | 30-08-2023 |
| Pak-Qatar Islamic Stock Fund | 114.6558 | 110.8964 | 6.68 | 2.00 | 0.50 | 3.00 | 29-08-2023 |
| Pak-Qatar Islamic Stock Fund | 116.5465 | 112.7251 | 4.52 | 2.00 | 0.50 | 3.00 | 28-08-2023 |
| Pak-Qatar Islamic Stock Fund | 117.7085 | 113.8490 | 4.52 | 2.00 | 0.50 | 3.00 | 27-08-2023 |
| Pak-Qatar Islamic Stock Fund | 117.7064 | 113.8469 | 4.52 | 2.00 | 0.50 | 3.00 | 26-08-2023 |
| Pak-Qatar Islamic Stock Fund | 117.7043 | 113.8449 | 8.95 | 2.00 | 0.50 | 3.00 | 25-08-2023 |
| Pak-Qatar Islamic Stock Fund | 118.0603 | 114.1892 | 5.50 | 2.00 | 0.50 | 3.00 | 24-08-2023 |
| Pak-Qatar Islamic Stock Fund | 117.5722 | 113.7171 | 4.27 | 2.00 | 0.50 | 3.00 | 23-08-2023 |
| Pak-Qatar Islamic Stock Fund | 117.6479 | 113.7904 | 3.39 | 2.00 | 0.50 | 3.00 | 22-08-2023 |
| Pak-Qatar Islamic Stock Fund | 117.3082 | 113.4618 | 7.21 | 2.00 | 0.50 | 3.00 | 21-08-2023 |
| Pak-Qatar Islamic Stock Fund | 118.8418 | 114.9451 | 7.21 | 2.00 | 0.50 | 3.00 | 20-08-2023 |
| Pak-Qatar Islamic Stock Fund | 118.8383 | 114.9417 | 7.21 | 2.00 | 0.50 | 3.00 | 19-08-2023 |
| Pak-Qatar Islamic Stock Fund | 118.8384 | 114.9383 | 4.36 | 2.00 | 0.50 | 3.00 | 18-08-2023 |
| Pak-Qatar Islamic Stock Fund | 119.1614 | 115.2542 | 17-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 118.7870 | 114.8921 | 16-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.9532 | 116.0201 | 15-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.6625 | 115.7389 | 14-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.6614 | 115.7378 | 13-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.6601 | 115.7366 | 12-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.6590 | 115.7355 | 11-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 118.0013 | 114.1322 | 10-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.3080 | 115.3960 | 09-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 117.1884 | 113.3459 | 08-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 120.3313 | 116.3858 | 07-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 120.6995 | 116.7419 | 06-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 120.6938 | 116.7364 | 05-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 120.6880 | 116.7308 | 04-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 120.9282 | 116.9631 | 03-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 120.0703 | 116.1333 | 01-08-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 119.5348 | 115.6154 | 31-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 117.2398 | 113.3956 | 30-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 117.2357 | 113.3917 | 29-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 117.2317 | 113.3878 | 28-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 117.2276 | 113.3838 | 27-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 116.1401 | 112.3320 | 26-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.6629 | 111.8704 | 25-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.0817 | 111.3083 | 24-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.0959 | 111.3220 | 23-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.0961 | 111.3222 | 22-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.0962 | 111.3223 | 21-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 114.6702 | 110.9103 | 20-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 113.6857 | 109.9581 | 19-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 113.8526 | 110.1195 | 18-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 114.0199 | 110.2813 | 17-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 114.4693 | 110.7160 | 16-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 114.4715 | 110.7181 | 15-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 114.4737 | 110.7202 | 14-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.0996 | 111.3256 | 13-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 115.5552 | 111.7663 | 12-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 114.3298 | 110.5811 | 11-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 112.7418 | 109.0451 | 10-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 111.9346 | 108.2644 | 09-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 111.9335 | 108.2633 | 08-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 111.9322 | 108.2621 | 07-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 112.0454 | 108.3716 | 06-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 109.9915 | 106.3850 | 05-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 109.8897 | 106.2865 | 04-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 109.9084 | 106.3046 | 03-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 107.3312 | 103.8119 | 02-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 103.3640 | 99.9748 | 01-07-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 103.3707 | 99.9813 | 30-06-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 103.3770 | 99.9874 | 29-06-2023 | ||||
| Pak-Qatar Islamic Stock Fund | 103.3835 | 99.9937 | 28-06-2023 |
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