Funds Prices

Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan)
Offer Prices (PKR) Repurchase Prices (PKR) Date
103.5593 100.1637 29-11-2022
103.5175 100.1233 28-11-2022
104.3941 100.9711 25-11-2022
104.3288 100.9080 24-11-2022
104.4158 100.9921 23-11-2022
104.3748 100.9525 22-11-2022
104.3430 100.9217 21-11-2022
104.2215 100.8042 18-11-2022
104.1811 100.7651 17-11-2022
104.1894 100.7731 16-11-2022
104.1531 100.7380 15-11-2022
104.1155 100.7017 14-11-2022
104.0006 100.5905 11-11-2022
103.9645 100.5556 10-11-2022
103.8881 100.4817 08-11-2022
103.8499 100.4448 07-11-2022
103.7725 100.3699 05-11-2022
103.7338 100.3325 04-11-2022
103.6944 100.2944 03-11-2022
103.6560 100.2572 02-11-2022
103.6175 100.2200 01-11-2022
103.5790 100.1828 31-10-2022
103.4657 100.0732 28-10-2022
103.4281 100.0368 27-10-2022
103.3900 100.0000 26-10-2022
104.2627 100.8440 25-10-2022
104.2223 100.8050 24-10-2022
104.1080 100.6944 21-10-2022
104.0698 100.6575 20-10-2022
104.0335 100.6224 19-10-2022
103.9954 100.5855 18-10-2022
103.9572 100.5486 17-10-2022
103.8424 100.4375 14-10-2022
103.8052 100.4015 13-10-2022
103.7671 100.3647 12-10-2022
103.7299 100.3287 11-10-2022
103.6928 100.2928 10-10-2022
103.5812 100.1849 07-10-2022
103.5441 100.1490 06-10-2022
103.5069 100.1130 05-10-2022
103.4698 96.6845 04-10-2022
100 100 03-10-2022
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)
Offer Prices (PKR) Repurchase Prices (PKR) Date
105.3277 101.8741 29-11-2022
105.2822 101.8301 28-11-2022
105.1491 101.7014 25-11-2022
105.0986 101.6525 24-11-2022
105.0554 101.6107 23-11-2022
105.0088 101.5657 22-11-2022
104.9829 101.5406 21-11-2022
104.8443 101.4066 18-11-2022
104.7983 101.3621 17-11-2022
104.8035 101.3671 16-11-2022
104.7612 101.3262 15-11-2022
104.7193 101.2857 14-11-2022
104.5986 101.1689 11-11-2022
104.5619 101.1334 10-11-2022
104.4846 101.0587 08-11-2022
104.4461 101.0214 07-11-2022
104.3675 100.9454 05-11-2022
104.3283 100.9075 04-11-2022
104.2886 100.8691 03-11-2022
104.2494 100.8312 02-11-2022
104.2103 100.7934 01-11-2022
104.1713 100.7556 31-10-2022
104.0550 100.6431 28-10-2022
104.0163 100.6057 27-10-2022
103.9775 100.5682 26-10-2022
103.9387 100.5307 25-10-2022
103.8711 100.4653 24-10-2022
103.7555 100.3535 21-10-2022
103.7170 100.3162 20-10-2022
103.6513 100.2527 19-10-2022
103.6133 100.2159 18-10-2022
103.5752 100.1791 17-10-2022
103.4607 100.0683 14-10-2022
103.4229 100.0318 13-10-2022
103.3900 100.0000 12-10-2022
103.3900 100.0000 11-10-2022
103.3900 100.0000 10-10-2022
103.3900 100.0000 07-10-2022
103.3900 100.0000 06-10-2022
103.3900 100.0000 05-10-2022
103.3900 96.6100 04-10-2022
100 100 03-10-2022
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan)
Offer Prices (PKR) Repurchase Prices (PKR) Date
105.0897 105.0897 29-11-2022
105.0485 101.6041 28-11-2022
104.9289 101.4884 25-11-2022
104.8607 101.4224 24-11-2022
104.8385 101.4010 23-11-2022
104.7992 101.3629 22-11-2022
104.7689 101.3336 21-11-2022
104.6519 101.2205 18-11-2022
104.6132 101.1830 11-17-2022
104.6275 101.1969 16-11-2022
104.5914 101.1620 15-11-2022
104.5558 101.1275 14-11-2022
104.4474 101.0227 11-11-2022
104.4135 100.9899 10-11-2022
104.3415 100.9203 08-11-2022
104.3061 100.8860 07-11-2022
104.2329 100.8152 05-11-2022
104.1963 100.7798 04-11-2022
104.1585 100.7433 03-11-2022
104.1218 100.7078 02-11-2022
104.0853 100.6725 01-11-2022
104.0490 100.6373 31-10-2022
103.9418 100.5337 28-10-2022
103.9061 100.4991 27-10-2022
103.8704 100.4646 26-10-2022
103.8346 100.4300 25-10-2022
103.7967 100.3933 24-10-2022
103.6895 100.2896 21-10-2022
103.6538 100.2551 20-10-2022
103.5959 100.1991 19-10-2022
103.5616 100.1659 18-10-2022
103.5272 100.1327 17-10-2022
103.4243 100.0331 14-10-2022
103.3908 100.0007 13-10-2022
103.3900 100.0000 12-10-2022
103.3900 100.0000 11-10-2022
103.3900 100.0000 10-10-2022
103.3900 100.0000 07-10-2022
103.3900 100.0000 06-10-2022
103.3900 100.0000 05-10-2022
103.3900 96.6100 04-10-2022
100 100 03-10-2022
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)
Offer Prices (PKR) Repurchase Prices (PKR) Date
105.5744 102.1127 29-11-2022
105.5318 102.0715 28-11-2022
105.4026 101.9466 25-11-2022
105.3607 101.9060 24-11-2022
105.3186 101.8653 23-11-2022
105.2765 101.8246 22-11-2022
105.2130 101.7632 21-11-2022
105.0462 101.6018 18-11-2022
105.0048 101.5618 17-11-2022
104.9594 101.5179 16-11-2022
104.9171 101.4770 15-11-2022
104.8757 101.4369 14-11-2022
104.7510 101.3163 11-11-2022
104.7099 101.2766 10-11-2022
104.6272 101.1966 08-11-2022
104.5860 101.1567 07-11-2022
104.4603 101.0352 04-11-2022
104.4178 100.9941 03-11-2022
104.3762 100.9538 02-11-2022
104.3345 100.9135 01-11-2022
104.2926 100.8730 31-10-2022
104.1621 100.7467 28-10-2022
104.1202 100.7062 27-10-2022
104.0784 100.6658 26-10-2022
104.0365 100.6253 25-10-2022
103.9952 100.5853 24-10-2022
103.8718 100.4660 21-10-2022
103.8308 100.4263 20-10-2022
103.7899 100.3867 19-10-2022
103.7487 100.3469 18-10-2022
103.7076 100.3071 17-10-2022
103.3900 100.0000 14-10-2022
103.3900 100.0000 13-10-2022
103.3900 100.0000 12-10-2022
103.3900 100.0000 11-10-2022
103.3900 100.0000 10-10-2022
103.3900 100.0000 07-10-2022
103.3900 100.0000 06-10-2022
103.3900 100.0000 05-10-2022
103.3900 96.6100 04-10-2022
100 100 03-10-2022
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)
Offer Prices (PKR) Repurchase Prices (PKR) Date
103.3900 100.0000 29-11-2022
103.3900 100.0000 28-11-2022
103.3900 100.0000 25-11-2022
103.3900 100.0000 24-11-2022
103.3900 100.0000 23-11-2022
103.3900 100.0000 22-11-2022
103.3900 100.0000 21-11-2022
103.3900 100.0000 18-11-22
103.3900 100.0000 17-11-2022
103.3900 100.0000 16-11-2022
103.3900 100.0000 15-11-2022
103.3900 100.0000 14-11-2022
103.3900 100.0000 11-11-2022
103.3900 100.0000 10-11-2022
103.3900 100.0000 08-11-2022
103.3900 100.0000 07-11-2022
103.3900 100.0000 04-11-2022
103.3900 100.0000 03-11-2022
103.3900 100.0000 02-11-2022
103.3900 100.0000 01-11-2022
103.3900 100.0000 31-10-2022
103.3900 100.0000 28-10-2022
103.3900 100.0000 27-10-2022
103.3900 100.0000 26-10-2022
103.3900 100.0000 25-10-2022
103.3900 100.0000 24-10-2022
103.3900 100.0000 21-10-2022
103.3900 100.0000 20-10-2022
103.3900 100.0000 19-10-2022
103.3900 100.0000 18-10-2022
103.3900 100.0000 17-10-2022
103.5841 100.1877 14-10-2022
103.5187 100.1244 13-10-2022
103.4588 100.0665 12-10-2022
103.4034 100.0129 11-10-2022
103.3900 100.0000 10-10-2022
103.3900 100.0000 07-10-2022
103.3900 100.0000 06-10-2022
103.3900 100.0000 05-10-2022
103.3900 96.6100 04-10-2022
100 100 03-10-2022
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan)
Offer Prices (PKR) Repurchase Prices (PKR) Date
105.3192 101.8659 29-11-2022
105.2794 101.8274 28-11-2022
105.1638 101.7156 25-11-2022
105.1250 101.6781 24-11-2022
105.0862 101.6405 23-11-2022
105.0474 101.6030 22-11-2022
105.0091 101.5660 21-11-2022
104.8922 101.4529 18-11-2022
104.8529 101.4149 17-11-2022
104.8139 101.3772 16-11-2022
104.7752 101.3397 15-11-2022
104.7366 101.3024 14-11-2022
104.6203 101.1899 11-11-2022
104.5815 101.1524 10-11-2022
104.5041 101.0775 08-11-2022
104.4653 101.0400 07-11-2022
104.3473 100.9259 04-11-2022
104.3073 100.8872 03-11-2022
104.2682 100.8494 02-11-2022
104.2292 100.8116 01-11-2022
104.1900 100.7737 31-10-2022
104.0726 100.6602 28-10-2022
104.0335 100.6224 27-10-2022
103.9943 100.5844 26-10-2022
103.9552 100.5466 25-10-2022
103.9155 100.5082 24-10-2022
103.8009 100.3974 21-10-2022
103.7627 100.3604 20-10-2022
103.7256 100.3245 19-10-2022
103.6873 100.2875 18-10-2022
103.6490 100.2505 17-10-2022
103.5342 100.1394 14-10-2022
103.4962 100.1027 13-10-2022
103.4580 100.0657 12-10-2022
103.4178 100.0268 11-10-2022
103.3900 100.0000 10-10-2022
103.3900 100.0000 07-10-2022
103.3900 100.0000 06-10-2022
103.3900 100.0000 05-10-2022
103.3900 96.6100 04-10-2022
100 100 03-10-2022
Pak-Qatar Islamic Stock Fund
Offer Prices (PKR) Repurchase Prices (PKR) Date
106.8785 103.3741 29-11-2022
106.4265 102.9369 28-11-2022
109.1830 105.6030 25-11-2022
109.2724 105.6895 24-11-2022
109.1581 105.5789 23-11-2022
109.0973 105.5201 22-11-2022
108.5602 105.0006 21-11-2022
108.5621 105.0025 18-11-2022
108.6821 105.1185 17-11-2022
109.1757 105.5959 16-11-2022
108.8550 105.2858 15-11-2022
108.7876 105.2206 14-11-2022
109.8551 106.2531 11-11-2022
109.2780 105.6949 10-11-2022
107.9026 104.3646 08-11-2022
107.0769 103.5660 07-11-2022
106.5513 103.0576 05-11-2022
106.5547 103.0609 04-11-2022
107.4242 103.9019 03-11-2022
107.1021 103.5903 02-11-2022
106.4167 102.9274 01-11-2022
104.7556 101.3208 31-10-2022
104.5399 101.1121 28-10-2022
106.0562 102.5787 27-10-2022
106.0586 102.5811 26-10-2022
107.6288 104.0998 25-10-2022
107.7690 104.2354 24-10-2022
107.5006 103.9758 21-10-2022
107.1855 103.6710 20-10-2022
107.3761 103.8554 19-10-2022
106.3081 102.8224 18-10-2022
106.1777 102.6962 17-10-2022
106.7415 103.2416 14-10-2022
107.0614 103.5510 13-10-2022
106.7518 103.2515 12-10-2022
106.6630 103.1656 11-10-2022
106.6494 103.1525 10-10-2022
106.5810 103.0864 07-10-2022
106.8898 103.3850 06-10-2022
105.3303 101.8766 05-10-2022
104.4830 101.0571 04-10-2022
104.1393 100.7247 03-10-2022
103.7895 100.3864 30-09-2022
103.6330 100.2350 29-09-2022
104.1167 100.7028 28-09-2022
104.4996 101.0732 27-09-2022
103.6185 100.2210 26-09-2022
103.3754 99.9858 23-09-2022
103.3900 100 22-09-2022

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