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 |