| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5820 | 100.1857 | 0.47 | 0.10 | - | 3.00 | 26-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5322 | 100.1375 | 0.63 | 0.10 | - | 3.00 | 25-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0008 | 117.0333 | 0.63 | 0.10 | - | 3.00 | 24-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9391 | 116.9736 | 0.63 | 0.10 | - | 3.00 | 23-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8732 | 116.9099 | 0.63 | 0.10 | - | 3.00 | 22-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8123 | 116.8510 | 0.63 | 0.10 | - | 3.00 | 21-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7509 | 116.7916 | 0.63 | 0.10 | - | 3.00 | 20-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6878 | 116.7306 | 0.64 | 0.10 | - | 3.00 | 19-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6210 | 116.6660 | 0.64 | 0.10 | - | 3.00 | 18-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.5541 | 116.6013 | 0.64 | 0.10 | - | 3.00 | 17-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.4873 | 116.5367 | 0.64 | 0.10 | - | 3.00 | 16-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.4205 | 116.4720 | 0.64 | 0.10 | - | 3.00 | 15-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.3785 | 116.4314 | 0.48 | 0.10 | - | 3.00 | 14-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.3110 | 116.3661 | 0.48 | 0.10 | - | 3.00 | 13-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2473 | 116.3045 | 0.48 | 0.10 | - | 3.00 | 12-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2310 | 116.2888 | 0.49 | 0.10 | - | 3.00 | 11-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.1366 | 116.1975 | 0.49 | 0.10 | - | 3.00 | 10-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0554 | 116.1189 | 0.49 | 0.10 | - | 3.00 | 09-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.9875 | 116.0532 | 0.49 | 0.10 | - | 3.00 | 08-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.9183 | 115.9863 | 0.49 | 0.10 | - | 3.00 | 07-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.8525 | 115.9227 | 0.49 | 0.10 | - | 3.00 | 06-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.7733 | 115.8461 | 0.50 | 0.10 | - | 3.00 | 05-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.7100 | 115.7848 | 0.50 | 0.10 | - | 3.00 | 04-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.6398 | 115.7169 | 0.50 | 0.10 | - | 3.00 | 03-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5714 | 115.6508 | 0.50 | 0.10 | - | 3.00 | 02-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5043 | 115.5859 | 0.50 | 0.10 | - | 3.00 | 01-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.4372 | 115.5210 | 0.50 | 0.10 | - | 3.00 | 31-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.3698 | 115.4558 | 0.51 | 0.45 | - | 3.00 | 30-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.3023 | 115.3905 | 0.51 | 0.45 | - | 3.00 | 29-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.2342 | 115.3246 | 0.51 | 0.45 | - | 3.00 | 28-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.1671 | 115.2597 | 0.51 | 0.45 | - | 3.00 | 27-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.0975 | 119.0975 | 0.51 | 0.45 | - | 3.00 | 26-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.0305 | 115.1276 | 0.52 | 0.45 | - | 3.00 | 25-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.9635 | 115.0628 | 0.52 | 0.45 | - | 3.00 | 24-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.8636 | 114.9662 | 0.52 | 0.45 | - | 3.00 | 23-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.8016 | 114.9062 | 0.52 | 0.45 | - | 3.00 | 22-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.7359 | 114.8427 | 0.52 | 0.45 | - | 3.00 | 21-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.6703 | 114.7792 | 0.53 | 0.45 | - | 3.00 | 20-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.6038 | 114.7149 | 0.53 | 0.45 | - | 3.00 | 19-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.5366 | 114.6499 | 0.53 | 0.45 | - | 3.00 | 18-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.4694 | 114.5849 | 0.53 | 0.45 | - | 3.00 | 17-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.4005 | 114.5183 | 0.54 | 0.45 | - | 3.00 | 16-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.3314 | 114.4514 | 0.54 | 0.45 | - | 3.00 | 15-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2969 | 114.4181 | 0.54 | 0.45 | - | 3.00 | 14-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2364 | 114.3596 | 0.55 | 0.45 | - | 3.00 | 13-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.1637 | 114.2892 | 0.55 | 0.45 | - | 3.00 | 12-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0966 | 114.2243 | 0.55 | 0.45 | - | 3.00 | 11-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0294 | 114.1593 | 0.55 | 0.45 | - | 3.00 | 10-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.9656 | 114.0976 | 0.55 | 0.45 | - | 3.00 | 09-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.8989 | 114.0331 | 0.56 | 0.45 | - | 3.00 | 08-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.8291 | 113.9656 | 0.56 | 0.45 | - | 3.00 | 07-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7626 | 113.9013 | 0.56 | 0.45 | - | 3.00 | 06-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7106 | 113.8510 | 0.56 | 0.45 | - | 3.00 | 05-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.6444 | 113.7870 | 0.57 | 0.45 | - | 3.00 | 04-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.5777 | 113.7225 | 0.57 | 0.45 | - | 3.00 | 03-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.5119 | 113.6588 | 0.57 | 0.45 | - | 3.00 | 02-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.4486 | 113.5976 | 0.58 | 0.45 | - | 3.00 | 01-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3829 | 113.5340 | 0.58 | 0.45 | - | 3.00 | 30-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3178 | 113.4711 | 0.58 | 0.45 | - | 3.00 | 29-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.2499 | 113.4054 | 0.58 | 0.45 | - | 3.00 | 28-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1841 | 113.3418 | 0.59 | 0.45 | - | 3.00 | 27-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1183 | 113.2781 | 0.59 | 0.45 | - | 3.00 | 26-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.0347 | 113.1973 | 0.59 | 0.45 | - | 3.00 | 25-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.9674 | 113.1322 | 0.60 | 0.45 | - | 3.00 | 24-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.9024 | 113.0693 | 0.60 | 0.45 | - | 3.00 | 23-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.8038 | 112.9739 | 0.60 | 0.45 | - | 3.00 | 22-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.7267 | 112.8994 | 0.63 | 0.45 | - | 3.00 | 21-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6623 | 112.8371 | 0.63 | 0.45 | - | 3.00 | 20-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.5978 | 112.7747 | 0.63 | 0.45 | - | 3.00 | 19-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.5327 | 112.7117 | 0.63 | 0.45 | - | 3.00 | 18-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4692 | 112.6503 | 0.63 | 0.45 | - | 3.00 | 17-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4017 | 112.5850 | 0.63 | 0.45 | - | 3.00 | 16-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3383 | 112.5237 | 0.63 | 0.45 | - | 3.00 | 15-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3008 | 112.4874 | 0.63 | 0.45 | - | 3.00 | 14-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2372 | 112.4259 | 0.63 | 0.45 | - | 3.00 | 13-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1737 | 112.3645 | 0.63 | 0.45 | - | 3.00 | 12-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1102 | 112.3031 | 0.63 | 0.45 | - | 3.00 | 11-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.0466 | 112.2416 | 0.63 | 0.45 | - | 3.00 | 10-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.9832 | 112.1802 | 0.63 | 0.45 | - | 3.00 | 09-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.9205 | 112.1196 | 0.63 | 0.45 | - | 3.00 | 08-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.8537 | 112.0550 | 0.63 | 0.45 | - | 3.00 | 07-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7914 | 111.9947 | 0.63 | 0.45 | - | 3.00 | 06-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.7289 | 111.9343 | 0.63 | 0.45 | - | 3.00 | 05-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6637 | 111.8712 | 0.63 | 0.45 | - | 3.00 | 04-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.6063 | 111.8157 | 0.63 | 0.45 | - | 3.00 | 03-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.5356 | 111.7473 | 0.63 | 0.45 | - | 3.00 | 02-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4727 | 111.6865 | 0.65 | 0.45 | - | 3.00 | 01-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.4100 | 111.6258 | 0.67 | 0.45 | - | 3.00 | 31-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.3471 | 111.5650 | 0.67 | 0.45 | - | 3.00 | 30-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.2841 | 111.5041 | 0.67 | 0.45 | - | 3.00 | 29-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1695 | 111.3932 | 0.67 | 0.45 | - | 3.00 | 28-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.1102 | 111.3359 | 0.67 | 0.45 | - | 3.00 | 27-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 115.0525 | 111.2801 | 0.67 | 0.45 | - | 3.00 | 26-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.9798 | 111.2097 | 0.67 | 0.45 | - | 3.00 | 25-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.9237 | 111.1555 | 0.67 | 0.45 | - | 3.00 | 24-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.8612 | 111.0950 | 0.67 | 0.45 | - | 3.00 | 23-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.7986 | 111.0345 | 0.67 | 0.45 | - | 3.00 | 22-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.7383 | 110.9762 | 0.67 | 0.45 | - | 3.00 | 21-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6885 | 110.9280 | 0.67 | 0.45 | - | 3.00 | 20-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.6237 | 110.8653 | 0.67 | 0.45 | - | 3.00 | 19-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.5611 | 110.8048 | 0.67 | 0.45 | - | 3.00 | 18-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4891 | 110.7351 | 0.67 | 0.45 | - | 3.00 | 17-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.4268 | 110.6749 | 0.67 | 0.45 | - | 3.00 | 16-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.3645 | 110.6146 | 0.67 | 0.45 | - | 3.00 | 15-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.1871 | 110.4430 | 0.67 | 0.45 | - | 3.00 | 14-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.1283 | 110.3862 | 0.67 | 0.45 | - | 3.00 | 13-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.0648 | 110.3247 | 0.67 | 0.45 | - | 3.00 | 12-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 114.0029 | 110.2649 | 0.67 | 0.45 | - | 3.00 | 11-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.9344 | 110.1986 | 0.67 | 0.45 | - | 3.00 | 10-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.8729 | 110.1391 | 0.67 | 0.45 | - | 3.00 | 09-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.8112 | 110.0795 | 0.67 | 0.45 | - | 3.00 | 08-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.7466 | 110.0170 | 0.67 | 0.45 | - | 3.00 | 07-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.6872 | 109.9595 | 0.67 | 0.45 | - | 3.00 | 06-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.6228 | 109.8972 | 0.67 | 0.45 | - | 3.00 | 05-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.5658 | 109.8421 | 0.67 | 0.45 | - | 3.00 | 04-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.4947 | 109.7733 | 0.67 | 0.45 | - | 3.00 | 03-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.4334 | 109.7140 | 0.67 | 0.45 | - | 3.00 | 02-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.3738 | 109.6564 | 0.67 | 0.45 | - | 3.00 | 01-03-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.3101 | 109.5948 | 0.68 | 0.45 | - | 3.00 | 29-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.2213 | 109.5089 | 0.68 | 0.45 | - | 3.00 | 28-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.1718 | 109.4610 | 0.68 | 0.45 | - | 3.00 | 27-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.1094 | 109.4007 | 0.68 | 0.45 | - | 3.00 | 26-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 113.0535 | 109.3466 | 0.68 | 0.45 | - | 3.00 | 25-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.9915 | 109.2866 | 0.68 | 0.45 | - | 3.00 | 24-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.9295 | 109.2267 | 0.68 | 0.45 | - | 3.00 | 23-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.8691 | 109.1682 | 0.68 | 0.45 | - | 3.00 | 22-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.8128 | 109.1138 | 0.68 | 0.45 | - | 3.00 | 21-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.7530 | 109.0560 | 0.68 | 0.45 | - | 3.00 | 20-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.7619 | 109.0646 | 0.68 | 0.45 | - | 3.00 | 19-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.7566 | 109.0594 | 0.68 | 0.45 | - | 3.00 | 18-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.6942 | 108.9991 | 0.68 | 0.45 | - | 3.00 | 17-02-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.6319 | 108.9388 | 0.68 | 0.45 | 16-02-2024 | ||
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.5393 | 100.1444 | 0.51 | 0.10 | - | 3.00 | 26-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.4420 | 100.0502 | 0.51 | 0.10 | - | 3.00 | 25-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.4420 | 100.0502 | 0.51 | 0.10 | - | 3.00 | 24-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8923 | 114.0267 | 0.51 | 0.10 | - | 3.00 | 23-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8178 | 113.9547 | 0.51 | 0.10 | - | 3.00 | 23-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7595 | 113.8983 | 0.51 | 0.10 | - | 3.00 | 22-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6764 | 113.8179 | 0.51 | 0.10 | - | 3.00 | 21-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6297 | 113.7728 | 0.51 | 0.10 | - | 3.00 | 20-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.5510 | 113.6966 | 0.52 | 0.10 | - | 3.00 | 19-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4927 | 113.6402 | 0.52 | 0.10 | - | 3.00 | 18-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4343 | 113.5838 | 0.52 | 0.10 | - | 3.00 | 17-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3759 | 113.5273 | 0.52 | 0.10 | - | 3.00 | 16-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3176 | 113.4709 | 0.52 | 0.10 | - | 3.00 | 15-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3017 | 113.4555 | 0.52 | 0.10 | - | 3.00 | 14-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1972 | 113.3544 | 0.52 | 0.10 | - | 3.00 | 13-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.2044 | 113.3614 | 0.52 | 0.10 | - | 3.00 | 12-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1169 | 113.2768 | 0.52 | 0.10 | - | 3.00 | 11-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1166 | 113.2765 | 0.53 | 0.10 | - | 3.00 | 10-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0548 | 113.2167 | 0.53 | 0.10 | - | 3.00 | 09-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9957 | 113.1595 | 0.53 | 0.10 | - | 3.00 | 08-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9345 | 113.1003 | 0.53 | 0.10 | - | 3.00 | 07-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9445 | 113.1100 | 0.53 | 0.10 | - | 3.00 | 06-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8941 | 113.0613 | 0.53 | 0.10 | - | 3.00 | 05-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6628 | 112.8376 | 0.53 | 0.10 | - | 3.00 | 04-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5972 | 112.7741 | 0.53 | 0.10 | - | 3.00 | 03-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5359 | 112.7148 | 0.53 | 0.10 | - | 3.00 | 02-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4782 | 112.6590 | 0.53 | 0.10 | - | 3.00 | 01-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4205 | 112.6032 | 0.54 | 0.10 | - | 3.00 | 31-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3624 | 112.5470 | 0.54 | 0.45 | - | 3.00 | 30-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3042 | 112.4907 | 0.54 | 0.45 | - | 3.00 | 29-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2451 | 112.4336 | 0.54 | 0.45 | - | 3.00 | 28-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1878 | 112.3781 | 0.54 | 0.45 | - | 3.00 | 27-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1259 | 112.3183 | 0.54 | 0.45 | - | 3.00 | 26-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0685 | 112.2627 | 0.55 | 0.45 | - | 3.00 | 25-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0111 | 112.2072 | 0.55 | 0.45 | - | 3.00 | 24-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.9530 | 112.1510 | 0.55 | 0.45 | - | 3.00 | 23-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.8686 | 112.0694 | 0.55 | 0.45 | - | 3.00 | 22-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.8107 | 112.0134 | 0.55 | 0.45 | - | 3.00 | 21-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.7517 | 111.9563 | 0.55 | 0.45 | - | 3.00 | 20-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6920 | 111.8986 | 0.56 | 0.45 | - | 3.00 | 19-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6345 | 111.8430 | 0.56 | 0.45 | - | 3.00 | 18-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5765 | 111.7869 | 0.56 | 0.45 | - | 3.00 | 17-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5182 | 111.7305 | 0.56 | 0.45 | - | 3.00 | 16-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4531 | 111.6675 | 0.56 | 0.45 | - | 3.00 | 15-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4096 | 111.6254 | 0.56 | 0.45 | - | 3.00 | 14-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3358 | 111.5541 | 0.57 | 0.45 | - | 3.00 | 13-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.2803 | 111.5004 | 0.57 | 0.45 | - | 3.00 | 12-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.2228 | 111.4448 | 0.57 | 0.45 | - | 3.00 | 11-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.1653 | 111.3892 | 0.57 | 0.45 | - | 3.00 | 10-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.0994 | 111.3254 | 0.57 | 0.45 | - | 3.00 | 09-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.0106 | 111.2395 | 0.57 | 0.45 | - | 3.00 | 08-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9737 | 111.2038 | 0.58 | 0.45 | - | 3.00 | 07-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9146 | 111.1467 | 0.58 | 0.45 | - | 3.00 | 06-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.8590 | 111.0929 | 0.58 | 0.45 | - | 3.00 | 05-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.8018 | 111.0376 | 0.58 | 0.45 | - | 3.00 | 04-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7446 | 110.9823 | 0.58 | 0.45 | - | 3.00 | 03-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7533 | 110.9907 | 0.59 | 0.45 | - | 3.00 | 02-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5901 | 110.8328 | 0.59 | 0.45 | - | 3.00 | 01-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5331 | 110.7777 | 0.59 | 0.45 | - | 3.00 | 30-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5070 | 110.7524 | 0.59 | 0.45 | - | 3.00 | 29-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.4162 | 110.6646 | 0.59 | 0.45 | - | 3.00 | 28-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3591 | 110.6094 | 0.60 | 0.45 | - | 3.00 | 27-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3021 | 110.5543 | 0.60 | 0.45 | - | 3.00 | 26-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.2151 | 110.4701 | 0.60 | 0.45 | - | 3.00 | 25-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.1932 | 110.4489 | 0.61 | 0.45 | - | 3.00 | 24-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.1111 | 110.3695 | 0.61 | 0.45 | - | 3.00 | 23-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.9843 | 110.2469 | 0.61 | 0.45 | - | 3.00 | 22-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.9132 | 110.1781 | 0.62 | 0.45 | - | 3.00 | 21-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.8574 | 110.1241 | 0.62 | 0.45 | - | 3.00 | 20-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.8016 | 110.0702 | 0.62 | 0.45 | - | 3.00 | 19-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7706 | 110.0402 | 0.62 | 0.45 | - | 3.00 | 18-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7032 | 109.9750 | 0.62 | 0.45 | - | 3.00 | 17-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5908 | 109.8663 | 0.62 | 0.45 | - | 3.00 | 16-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5933 | 109.8687 | 0.62 | 0.45 | - | 3.00 | 15-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.6276 | 109.9019 | 0.62 | 0.45 | - | 3.00 | 14-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5721 | 109.8482 | 0.62 | 0.45 | - | 3.00 | 13-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5166 | 109.7945 | 0.62 | 0.45 | - | 3.00 | 12-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.4611 | 109.7408 | 0.62 | 0.45 | - | 3.00 | 11-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.4055 | 109.6871 | 0.62 | 0.45 | - | 3.00 | 10-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.3497 | 109.6331 | 0.63 | 0.45 | - | 3.00 | 09-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.3080 | 109.5928 | 0.63 | 0.45 | - | 3.00 | 08-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.2343 | 109.5215 | 0.63 | 0.45 | - | 3.00 | 07-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.1791 | 109.4681 | 0.63 | 0.45 | - | 3.00 | 06-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.1238 | 109.4146 | 0.63 | 0.45 | - | 3.00 | 05-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.0590 | 109.3519 | 0.63 | 0.45 | - | 3.00 | 04-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.0096 | 109.3041 | 0.63 | 0.45 | - | 3.00 | 03-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.9714 | 109.2672 | 0.63 | 0.45 | - | 3.00 | 02-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.9078 | 109.2057 | 0.63 | 0.45 | - | 3.00 | 01-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.8146 | 109.1155 | 0.63 | 0.45 | - | 3.00 | 31-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.7596 | 109.0623 | 0.63 | 0.45 | - | 3.00 | 30-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.7046 | 109.0091 | 0.63 | 0.45 | - | 3.00 | 29-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.6287 | 108.9357 | 0.63 | 0.45 | - | 3.00 | 28-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.5898 | 108.8981 | 0.63 | 0.45 | - | 3.00 | 27-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.5449 | 108.8547 | 0.63 | 0.45 | - | 3.00 | 26-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.4762 | 108.7882 | 0.63 | 0.45 | - | 3.00 | 25-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.4229 | 108.7367 | 0.63 | 0.45 | - | 3.00 | 24-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.3684 | 108.6840 | 0.63 | 0.45 | - | 3.00 | 23-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.3140 | 108.6313 | 0.63 | 0.45 | - | 3.00 | 22-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.2631 | 108.5821 | 0.63 | 0.45 | - | 3.00 | 21-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.1977 | 108.5189 | 0.63 | 0.45 | - | 3.00 | 20-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.1346 | 108.4578 | 0.63 | 0.45 | - | 3.00 | 19-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.0926 | 108.4172 | 0.63 | 0.45 | - | 3.00 | 18-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 112.0357 | 108.3622 | 0.63 | 0.45 | - | 3.00 | 17-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.9817 | 108.3099 | 0.63 | 0.45 | - | 3.00 | 16-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.9277 | 108.2577 | 0.63 | 0.45 | - | 3.00 | 15-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.7476 | 108.0835 | 0.63 | 0.45 | - | 3.00 | 14-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.6994 | 108.0369 | 0.63 | 0.45 | - | 3.00 | 13-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.6367 | 107.9763 | 0.63 | 0.45 | - | 3.00 | 12-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.5818 | 107.9232 | 0.63 | 0.45 | - | 3.00 | 11-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.5310 | 107.8740 | 0.63 | 0.45 | - | 3.00 | 10-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.4774 | 107.8222 | 0.63 | 0.45 | - | 3.00 | 09-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.4240 | 107.7705 | 0.63 | 0.45 | - | 3.00 | 08-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.3689 | 107.7172 | 0.63 | 0.45 | - | 3.00 | 07-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.2945 | 107.6453 | 0.63 | 0.45 | - | 3.00 | 06-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.2401 | 107.5927 | 0.63 | 0.45 | - | 3.00 | 05-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.1808 | 107.5353 | 0.63 | 0.45 | - | 3.00 | 04-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.0807 | 107.4385 | 0.63 | 0.45 | - | 3.00 | 03-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 111.0273 | 107.3868 | 0.63 | 0.45 | - | 3.00 | 02-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.9738 | 107.3351 | 0.63 | 0.45 | - | 3.00 | 01-03-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.9295 | 107.2922 | 0.65 | 0.45 | - | 3.00 | 29-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.8917 | 107.2557 | 0.65 | 0.45 | - | 3.00 | 28-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.8680 | 107.2328 | 0.65 | 0.45 | - | 3.00 | 27-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.8139 | 107.1804 | 0.65 | 0.45 | - | 3.00 | 26-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.7543 | 107.1228 | 0.65 | 0.45 | - | 3.00 | 25-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.7012 | 107.0714 | 0.65 | 0.45 | - | 3.00 | 24-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.6479 | 107.0199 | 0.65 | 0.45 | - | 3.00 | 23-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.5723 | 106.9468 | 0.65 | 0.45 | - | 3.00 | 22-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.5202 | 106.8964 | 0.65 | 0.45 | - | 3.00 | 21-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.3710 | 106.7521 | 0.65 | 0.45 | - | 3.00 | 20-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.3404 | 106.7225 | 0.65 | 0.45 | - | 3.00 | 19-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.3160 | 106.6989 | 0.65 | 0.45 | - | 3.00 | 18-02-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.2630 | 106.6476 | 0.65 | 0.45 | - | 17-02-2024 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8802 | 100.4741 | 1.37 | 0.50 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8247 | 100.4204 | 1.37 | 0.50 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7138 | 100.3131 | 1.37 | 0.50 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6562 | 100.2574 | 1.37 | 0.50 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6008 | 100.2038 | 1.37 | 0.50 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5452 | 100.1501 | 1.37 | 0.50 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8535 | 101.4155 | 1.38 | 0.50 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7954 | 101.3593 | 1.38 | 0.50 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7402 | 101.3059 | 1.38 | 0.50 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6850 | 101.2525 | 1.38 | 0.50 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6299 | 101.1992 | 1.38 | 0.50 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5746 | 101.1457 | 1.38 | 0.50 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5195 | 101.0924 | 1.38 | 0.50 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4652 | 101.0399 | 1.38 | 0.50 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4090 | 100.9855 | 1.38 | 0.50 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4242 | 101.0002 | 1.27 | 0.50 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3678 | 100.9457 | 1.06 | 0.50 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3079 | 100.8878 | 1.06 | 0.50 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2513 | 100.8330 | 1.06 | 0.50 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1946 | 100.7782 | 1.06 | 0.50 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1323 | 100.7179 | 1.16 | 0.50 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0742 | 100.6617 | 1.16 | 0.50 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0078 | 100.5975 | 1.28 | 0.50 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9499 | 100.5415 | 1.64 | 0.50 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8937 | 100.4871 | 1.64 | 0.50 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8372 | 100.4325 | 1.64 | 0.50 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7808 | 100.3779 | 1.06 | 0.50 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7244 | 100.3234 | 1.25 | 0.50 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6788 | 102.2137 | 1.13 | 0.50 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6218 | 102.1586 | 1.13 | 0.50 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5648 | 102.1034 | 1.13 | 0.50 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5077 | 102.0482 | 1.43 | 0.50 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4514 | 101.9938 | 1.43 | 0.50 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3952 | 101.9394 | 1.23 | 0.50 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2870 | 101.8348 | 1.17 | 0.50 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2281 | 101.7778 | 1.19 | 0.50 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1710 | 101.7226 | 1.24 | 0.50 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1135 | 101.6669 | 1.17 | 0.50 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0571 | 101.6124 | 1.17 | 0.50 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0008 | 101.5579 | 1.17 | 0.50 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9443 | 101.5033 | 1.17 | 0.50 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8701 | 101.4315 | 1.17 | 0.50 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8151 | 101.3783 | 1.19 | 0.50 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7908 | 101.3548 | 1.17 | 0.50 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7364 | 101.3022 | 1.18 | 0.50 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6759 | 101.2437 | 1.18 | 0.50 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6196 | 101.1892 | 1.18 | 0.50 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5631 | 101.1346 | 1.44 | 0.50 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5069 | 101.0802 | 1.17 | 0.50 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4712 | 101.0457 | 1.16 | 0.50 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4151 | 100.9914 | 1.23 | 0.50 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3576 | 100.9358 | 1.10 | 0.50 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3022 | 100.8822 | 1.10 | 0.50 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2461 | 100.8280 | 1.10 | 0.50 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1901 | 100.7738 | 1.21 | 0.50 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1377 | 100.7231 | 1.18 | 0.50 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0789 | 100.6663 | 1.18 | 0.50 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0231 | 100.6123 | 1.20 | 0.50 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9673 | 100.5583 | 1.20 | 0.50 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9145 | 100.5073 | 1.20 | 0.50 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8575 | 100.4521 | 1.20 | 0.50 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8007 | 100.3972 | 1.18 | 0.50 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2001 | 101.7507 | 1.25 | 0.50 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0081 | 101.5650 | 1.18 | 0.50 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9506 | 101.5094 | 1.24 | 0.50 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9540 | 101.5127 | 1.18 | 0.50 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8981 | 101.4586 | 1.18 | 0.50 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8410 | 101.4034 | 1.18 | 0.50 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7840 | 101.3482 | 1.18 | 0.50 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7234 | 101.2896 | 1.18 | 0.50 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6673 | 101.2354 | 1.18 | 0.50 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6117 | 101.1816 | 1.35 | 0.50 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5562 | 101.1279 | 1.18 | 0.50 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5982 | 101.1685 | 1.18 | 0.50 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5422 | 101.1144 | 1.18 | 0.50 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4864 | 101.0604 | 1.18 | 0.50 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4305 | 101.0063 | 1.18 | 0.50 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3745 | 100.9522 | 1.18 | 0.50 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3187 | 100.8982 | 1.25 | 0.50 | 0.50 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2650 | 100.8463 | 1.18 | 0.50 | 0.50 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2060 | 100.7892 | 1.18 | 0.50 | 0.50 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1504 | 100.7354 | 1.18 | 0.50 | 0.50 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0948 | 100.6816 | 1.18 | 0.50 | 0.50 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0374 | 100.6261 | 1.18 | 0.50 | 0.50 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9815 | 100.5721 | 1.20 | 0.50 | 0.50 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9267 | 100.5191 | 1.21 | 0.50 | 0.50 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8708 | 100.4650 | 1.18 | 0.50 | 0.50 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8192 | 100.4151 | 1.18 | 0.50 | 0.50 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7625 | 100.3602 | 1.18 | 0.50 | 0.50 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7081 | 100.3076 | 1.16 | 0.50 | 0.50 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4289 | 101.9720 | 1.16 | 0.50 | 0.50 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3763 | 101.9211 | 1.16 | 0.50 | 0.50 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3195 | 101.8662 | 1.23 | 0.50 | 0.50 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2624 | 101.8110 | 1.16 | 0.50 | 0.50 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2062 | 101.7566 | 1.25 | 0.50 | 0.50 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1522 | 101.7044 | 1.16 | 0.50 | 0.50 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0958 | 101.6498 | 1.25 | 0.50 | 0.50 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0392 | 101.5951 | 1.38 | 0.50 | 0.50 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9951 | 101.5524 | 1.16 | 0.50 | 0.50 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9384 | 101.4976 | 1.23 | 0.50 | 0.50 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8827 | 101.4437 | 1.16 | 0.50 | 0.50 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8260 | 101.3889 | 1.16 | 0.50 | 0.50 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7738 | 101.3384 | 1.16 | 0.50 | 0.50 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7152 | 101.2817 | 1.16 | 0.50 | 0.50 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5849 | 101.1557 | 1.16 | 0.50 | 0.50 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5296 | 101.1022 | 1.16 | 0.50 | 0.50 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4710 | 101.0455 | 1.41 | 0.50 | 0.50 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4164 | 100.9927 | 1.21 | 0.50 | 0.50 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3519 | 100.9303 | 1.21 | 0.50 | 0.50 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2994 | 100.8795 | 1.21 | 0.50 | 0.50 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2467 | 100.8286 | 1.21 | 0.50 | 0.50 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1878 | 100.7716 | 1.21 | 0.50 | 0.50 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1225 | 100.7084 | 1.21 | 0.50 | 0.50 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0629 | 100.6508 | 1.28 | 0.50 | 0.50 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0062 | 100.5959 | 1.56 | 0.50 | 0.50 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9447 | 100.5365 | 1.56 | 0.50 | 0.50 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8887 | 100.4823 | 1.56 | 0.50 | 0.50 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8328 | 100.4282 | 1.30 | 0.50 | 0.50 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7861 | 100.3831 | 1.30 | 0.50 | 0.50 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7293 | 100.3281 | 1.21 | 0.50 | 0.50 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2341 | 101.7836 | 1.28 | 0.50 | 0.50 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1632 | 101.7150 | 1.21 | 0.50 | 0.50 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1036 | 101.6574 | 1.21 | 0.50 | 0.50 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0469 | 101.6025 | 1.21 | 0.50 | 0.50 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9901 | 101.5476 | 1.30 | 0.50 | 0.50 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9193 | 101.4791 | 1.21 | 0.50 | 0.50 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8597 | 101.4215 | 1.34 | 0.50 | 0.50 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8044 | 101.3680 | 1.49 | 0.50 | 0.50 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7513 | 101.3166 | 1.45 | 0.50 | 0.50 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7347 | 101.3006 | 1.45 | 0.50 | 0.50 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6790 | 101.2467 | 1.45 | 0.50 | 0.50 | 3.00 | 17-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6233 | 101.1928 | 1.45 | 0.50 | 16-02-2024 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.4699 | 101.0444 | 0.96 | 0.50 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.4321 | 101.0079 | 0.96 | 0.50 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2973 | 100.8775 | 0.96 | 0.50 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2433 | 100.8253 | 0.96 | 0.50 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1933 | 100.7769 | 0.96 | 0.50 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1270 | 100.7128 | 0.96 | 0.50 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1723 | 100.7566 | 0.97 | 0.50 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.1711 | 122.0341 | 0.97 | 0.50 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.1100 | 121.9750 | 0.97 | 0.50 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.0490 | 121.9160 | 0.97 | 0.50 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9962 | 121.8649 | 0.97 | 0.50 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9309 | 121.8018 | 0.97 | 0.50 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8657 | 121.7387 | 0.97 | 0.50 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8045 | 121.6795 | 0.97 | 0.50 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7332 | 121.6106 | 0.97 | 0.50 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7635 | 121.6399 | 0.74 | 0.50 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6699 | 121.5493 | 0.63 | 0.50 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5839 | 121.4661 | 0.63 | 0.50 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5225 | 121.4068 | 0.63 | 0.50 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4610 | 121.3473 | 0.62 | 0.50 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3960 | 121.2844 | 0.61 | 0.50 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3289 | 121.2195 | 0.74 | 0.50 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2595 | 121.1524 | 0.94 | 0.50 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1943 | 121.0893 | 0.56 | 0.50 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1232 | 121.0206 | 0.56 | 0.50 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0646 | 120.9639 | 0.56 | 0.50 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0058 | 120.9070 | 0.72 | 0.50 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9424 | 120.8457 | 0.58 | 0.50 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8783 | 120.7837 | 0.58 | 0.50 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8066 | 120.7143 | 0.58 | 0.50 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7432 | 120.6530 | 0.58 | 0.50 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.6642 | 120.5766 | 0.62 | 0.50 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5986 | 120.5132 | 0.62 | 0.50 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5331 | 120.4498 | 0.65 | 0.50 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4114 | 120.3321 | 0.63 | 0.50 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.3551 | 120.2776 | 0.72 | 0.50 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2783 | 120.2034 | 0.77 | 0.50 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2101 | 120.1374 | 0.67 | 0.50 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1332 | 120.0630 | 0.67 | 0.50 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0682 | 120.0001 | 0.67 | 0.50 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0031 | 119.9372 | 0.67 | 0.50 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9160 | 119.8529 | 0.67 | 0.50 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8469 | 119.7861 | 0.67 | 0.50 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8211 | 119.7611 | 0.77 | 0.50 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7536 | 119.6959 | 0.67 | 0.50 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6771 | 119.6219 | 0.67 | 0.50 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6201 | 119.5667 | 0.67 | 0.50 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5550 | 119.5038 | 0.67 | 0.50 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4909 | 119.4418 | 0.70 | 0.50 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4266 | 119.3796 | 0.67 | 0.50 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3530 | 119.3084 | 0.78 | 0.50 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2828 | 119.2405 | 0.67 | 0.50 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2094 | 119.1695 | 0.67 | 0.50 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1451 | 119.1073 | 0.67 | 0.50 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0807 | 119.0450 | 0.73 | 0.50 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0235 | 118.9897 | 0.67 | 0.50 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.9513 | 118.9199 | 0.67 | 0.50 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8871 | 118.8578 | 0.82 | 0.50 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8185 | 118.7914 | 0.76 | 0.50 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7428 | 118.7182 | 0.76 | 0.50 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6787 | 118.6562 | 0.76 | 0.50 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6146 | 118.5942 | 1.01 | 0.50 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5349 | 118.5171 | 0.64 | 0.50 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4388 | 118.4242 | 0.69 | 0.50 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3714 | 118.3590 | 1.04 | 0.50 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2593 | 118.2506 | 1.04 | 0.50 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1974 | 118.1907 | 1.04 | 0.50 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1296 | 118.1251 | 1.04 | 0.50 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0620 | 118.0597 | 1.00 | 0.50 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9711 | 117.9718 | 1.06 | 0.50 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9136 | 117.9162 | 1.08 | 0.50 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8486 | 117.8533 | 1.06 | 0.50 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7899 | 117.7965 | 1.02 | 0.50 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8510 | 117.8556 | 1.02 | 0.50 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8001 | 117.8064 | 1.02 | 0.50 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7492 | 117.7572 | 1.02 | 0.50 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6984 | 117.7080 | 1.02 | 0.50 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6475 | 117.6588 | 1.02 | 0.50 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5965 | 117.6095 | 1.11 | 0.50 | 0.50 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5212 | 117.5367 | 1.03 | 0.50 | 0.50 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4340 | 117.4523 | 1.03 | 0.50 | 0.50 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3649 | 117.3855 | 1.03 | 0.50 | 0.50 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2960 | 117.3188 | 1.03 | 0.50 | 0.50 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2245 | 117.2497 | 1.03 | 0.50 | 0.50 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1565 | 117.1839 | 1.04 | 0.50 | 0.50 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.0831 | 117.1129 | 1.12 | 0.50 | 0.50 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.0206 | 117.0525 | 1.03 | 0.50 | 0.50 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.9465 | 116.9808 | 1.03 | 0.50 | 0.50 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.8868 | 116.9231 | 1.03 | 0.50 | 0.50 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.8272 | 116.8654 | 1.03 | 0.50 | 0.50 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.7304 | 116.7718 | 1.03 | 0.50 | 0.50 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6670 | 116.7105 | 1.03 | 0.50 | 0.50 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.6033 | 116.6489 | 1.12 | 0.50 | 0.50 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.5391 | 116.5868 | 1.03 | 0.50 | 0.50 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.4683 | 116.5183 | 1.03 | 0.50 | 0.50 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.4092 | 116.4611 | 1.03 | 0.50 | 0.50 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.3496 | 116.4035 | 1.03 | 0.50 | 0.50 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.2845 | 116.3405 | 1.20 | 0.50 | 0.50 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.2348 | 116.2924 | 1.00 | 0.50 | 0.50 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.1691 | 116.2289 | 1.05 | 0.50 | 0.50 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.1256 | 116.1868 | 1.08 | 0.50 | 0.50 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.0943 | 116.1565 | 1.08 | 0.50 | 0.50 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 120.0342 | 116.0984 | 1.08 | 0.50 | 0.50 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.9567 | 116.0235 | 1.08 | 0.50 | 0.50 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.8183 | 115.8896 | 1.06 | 0.50 | 0.50 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.7567 | 115.8300 | 1.06 | 0.50 | 0.50 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.6911 | 115.7666 | 1.20 | 0.50 | 0.50 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.6285 | 115.7060 | 1.06 | 0.50 | 0.50 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.5521 | 115.6321 | 1.06 | 0.50 | 0.50 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.8472 | 123.6552 | 1.06 | 0.50 | 0.50 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.4326 | 115.5165 | 1.14 | 0.50 | 0.50 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.3665 | 115.4526 | 1.27 | 0.50 | 0.50 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.3101 | 115.3981 | 1.12 | 0.50 | 0.50 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.2166 | 115.3076 | 1.20 | 0.50 | 0.50 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.1820 | 115.2742 | 1.29 | 0.50 | 0.50 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.0973 | 115.1922 | 1.29 | 0.50 | 0.50 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 119.0380 | 115.1349 | 1.29 | 0.50 | 0.50 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.9796 | 115.0784 | 1.17 | 0.50 | 0.50 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.9221 | 115.0228 | 1.12 | 0.50 | 0.50 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.8466 | 114.9498 | 1.10 | 0.50 | 0.50 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.7546 | 114.8608 | 1.25 | 0.50 | 0.50 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.6864 | 114.7948 | 1.16 | 0.50 | 0.50 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.6084 | 114.7194 | 1.16 | 0.50 | 0.50 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.5518 | 114.6646 | 1.16 | 0.50 | 0.50 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.4950 | 114.6097 | 1.32 | 0.50 | 0.50 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.4301 | 114.5469 | 1.11 | 0.50 | 0.50 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.3768 | 114.4954 | 1.16 | 0.50 | 0.50 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.3167 | 114.4372 | 1.07 | 0.50 | 0.50 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.3065 | 114.4274 | 1.16 | 0.50 | 0.50 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2621 | 114.3844 | 1.16 | 0.50 | 0.50 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.2033 | 114.3275 | 1.16 | 0.50 | 0.50 | 3.00 | 17-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 118.1443 | 114.2705 | 1.16 | 0.50 | 16-02-2024 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.1356 | 100.7211 | 2.37 | 1.00 | 0.75 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.0874 | 100.6745 | 2.37 | 1.00 | 0.75 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.0234 | 100.6126 | 2.37 | 1.00 | 0.75 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8813 | 100.4751 | 2.37 | 1.00 | 0.75 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8189 | 100.4148 | 2.37 | 1.00 | 0.75 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8189 | 100.4148 | 2.37 | 1.00 | 0.75 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.5022 | 121.3871 | 2.34 | 1.00 | 0.75 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.4396 | 121.3266 | 2.34 | 1.00 | 0.75 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.3788 | 121.2678 | 2.34 | 1.00 | 0.75 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.3180 | 121.2090 | 2.34 | 1.00 | 0.75 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.2572 | 121.1502 | 2.34 | 1.00 | 0.75 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.1963 | 121.0913 | 2.34 | 1.00 | 0.75 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.1646 | 121.0606 | 2.34 | 1.00 | 0.75 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.1037 | 121.0017 | 2.34 | 1.00 | 0.75 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.0422 | 120.9422 | 2.34 | 1.00 | 0.75 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.9726 | 120.8749 | 2.44 | 1.00 | 0.75 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.9112 | 120.8155 | 2.30 | 1.00 | 0.75 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.8460 | 120.7524 | 2.30 | 1.00 | 0.75 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.7837 | 120.6922 | 2.30 | 1.00 | 0.75 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.7216 | 120.6321 | 2.30 | 1.00 | 0.75 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.6599 | 120.5724 | 2.29 | 1.00 | 0.75 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.5983 | 120.5129 | 2.29 | 1.00 | 0.75 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.5279 | 120.4448 | 2.44 | 1.00 | 0.75 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.4641 | 120.3831 | 2.66 | 1.00 | 0.75 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.4019 | 120.3229 | 2.66 | 1.00 | 0.75 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.3399 | 120.2629 | 2.66 | 1.00 | 0.75 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.2777 | 120.2028 | 2.26 | 1.00 | 0.75 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.2169 | 120.1440 | 2.42 | 1.00 | 0.75 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.1548 | 120.0839 | 2.27 | 1.00 | 0.75 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.0899 | 120.0211 | 2.27 | 1.00 | 0.75 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.0249 | 119.9583 | 2.27 | 1.00 | 0.75 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.9632 | 119.8986 | 2.42 | 1.00 | 0.75 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.8927 | 119.8304 | 2.42 | 1.00 | 0.75 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.8222 | 119.7622 | 2.39 | 1.00 | 0.75 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.7048 | 119.6487 | 2.35 | 1.00 | 0.75 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.6375 | 119.5836 | 2.53 | 1.00 | 0.75 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.5687 | 119.5170 | 2.50 | 1.00 | 0.75 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.5000 | 119.4506 | 2.35 | 1.00 | 0.75 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.4324 | 119.3852 | 2.35 | 1.00 | 0.75 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.3651 | 119.3201 | 2.35 | 1.00 | 0.75 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.2977 | 119.2549 | 2.35 | 1.00 | 0.75 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.2250 | 119.1846 | 2.35 | 1.00 | 0.75 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.1577 | 119.1195 | 2.35 | 1.00 | 0.75 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.1603 | 119.1220 | 2.40 | 1.00 | 0.75 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.1404 | 119.1028 | 2.35 | 1.00 | 0.75 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.0255 | 118.9916 | 2.35 | 1.00 | 0.75 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.9577 | 118.9261 | 2.35 | 1.00 | 0.75 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8901 | 118.8607 | 2.55 | 1.00 | 0.75 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8261 | 118.7988 | 2.34 | 1.00 | 0.75 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.7599 | 118.7347 | 2.34 | 1.00 | 0.75 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.6912 | 118.6683 | 2.49 | 1.00 | 0.75 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.6226 | 118.6019 | 2.34 | 1.00 | 0.75 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.5531 | 118.5347 | 2.34 | 1.00 | 0.75 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4859 | 118.4697 | 2.34 | 1.00 | 0.75 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4186 | 118.4046 | 2.42 | 1.00 | 0.75 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3625 | 118.3504 | 2.49 | 1.00 | 0.75 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2948 | 118.2849 | 2.35 | 1.00 | 0.75 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2948 | 118.2849 | 2.35 | 1.00 | 0.75 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.1610 | 118.1555 | 2.35 | 1.00 | 0.75 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0877 | 118.0846 | 2.35 | 1.00 | 0.75 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0211 | 118.0202 | 2.35 | 1.00 | 0.75 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9513 | 117.9527 | 2.35 | 1.00 | 0.75 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.8849 | 117.8884 | 2.35 | 1.00 | 0.75 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6774 | 117.6877 | 2.35 | 1.00 | 0.75 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6132 | 117.6256 | 3.07 | 1.00 | 0.75 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6144 | 117.6268 | 2.78 | 1.00 | 0.75 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5555 | 117.5698 | 2.78 | 1.00 | 0.75 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4920 | 117.5084 | 2.78 | 1.00 | 0.75 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4285 | 117.4470 | 2.33 | 1.00 | 0.75 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.3597 | 117.3805 | 2.33 | 1.00 | 0.75 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2986 | 117.3214 | 2.33 | 1.00 | 0.75 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2368 | 117.2616 | 2.59 | 1.00 | 0.75 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1805 | 117.2071 | 2.31 | 1.00 | 0.75 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1531 | 117.1806 | 2.31 | 1.00 | 0.75 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0907 | 117.1203 | 2.31 | 1.00 | 0.75 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0239 | 117.0557 | 2.31 | 1.00 | 0.75 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.9616 | 116.9954 | 2.31 | 1.00 | 0.75 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8824 | 116.9188 | 2.31 | 1.00 | 0.75 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8182 | 116.8567 | 2.44 | 1.00 | 0.75 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.7548 | 116.7954 | 2.33 | 1.00 | 0.75 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.6904 | 116.7331 | 2.33 | 1.00 | 0.75 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.6286 | 116.6733 | 2.33 | 1.00 | 0.75 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.5667 | 116.6135 | 2.33 | 1.00 | 0.75 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.5034 | 116.5522 | 2.19 | 1.00 | 0.75 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.4301 | 116.4813 | 2.39 | 1.00 | 0.75 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.3742 | 116.4273 | 2.43 | 1.00 | 0.75 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.3209 | 116.3757 | 2.32 | 1.00 | 0.75 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.5585 | 116.6055 | 2.32 | 1.00 | 0.75 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.4971 | 116.5461 | 2.32 | 1.00 | 0.75 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.1351 | 116.1960 | 2.32 | 1.00 | 0.75 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.9950 | 116.0605 | 2.50 | 1.00 | 0.75 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.9315 | 115.9991 | 2.31 | 1.00 | 0.75 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.8615 | 115.9314 | 2.44 | 1.00 | 0.75 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.8000 | 115.8719 | 2.32 | 1.00 | 0.75 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.7375 | 115.8114 | 2.32 | 1.00 | 0.75 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.6819 | 115.7577 | 2.32 | 1.00 | 0.75 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.6205 | 115.6983 | 2.32 | 1.00 | 0.75 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.5591 | 115.6389 | 2.42 | 1.00 | 0.75 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.5140 | 115.5953 | 2.32 | 1.00 | 0.75 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.4522 | 115.5355 | 2.44 | 1.00 | 0.75 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3916 | 115.4769 | 2.32 | 1.00 | 0.75 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.3301 | 115.4174 | 2.32 | 1.00 | 0.75 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.2769 | 115.3659 | 2.32 | 1.00 | 0.75 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.2114 | 115.3026 | 2.32 | 1.00 | 0.75 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 119.0298 | 115.1269 | 2.32 | 1.00 | 0.75 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.9672 | 115.0664 | 2.32 | 1.00 | 0.75 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.9040 | 115.0053 | 2.70 | 1.00 | 0.75 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.8648 | 114.9674 | 2.36 | 1.00 | 0.75 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.7829 | 114.8881 | 2.36 | 1.00 | 0.75 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.7165 | 114.8239 | 2.36 | 1.00 | 0.75 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.6501 | 114.7597 | 2.37 | 1.00 | 0.75 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5841 | 114.6959 | 2.36 | 1.00 | 0.75 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.5187 | 114.6326 | 2.47 | 1.00 | 0.75 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.4577 | 114.5736 | 2.47 | 1.00 | 0.75 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3749 | 114.4935 | 3.01 | 1.00 | 0.75 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.3101 | 114.4308 | 3.01 | 1.00 | 0.75 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.2496 | 114.3723 | 3.01 | 1.00 | 0.75 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.1892 | 114.3139 | 2.48 | 1.00 | 0.75 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.1309 | 114.2575 | 2.49 | 1.00 | 0.75 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 118.0264 | 114.1564 | 2.35 | 1.00 | 0.75 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.9568 | 114.0891 | 2.50 | 1.00 | 0.75 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.8902 | 114.0247 | 2.43 | 1.00 | 0.75 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.8133 | 113.9503 | 2.43 | 1.00 | 0.75 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.7515 | 113.8906 | 2.43 | 1.00 | 0.75 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6899 | 113.8310 | 2.42 | 1.00 | 0.75 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.6230 | 113.7663 | 2.42 | 1.00 | 0.75 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.5656 | 113.7108 | 2.42 | 1.00 | 0.75 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.5068 | 113.6539 | 2.55 | 1.00 | 0.75 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.4495 | 113.5985 | 2.42 | 1.00 | 0.75 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.4561 | 113.6048 | 2.42 | 1.00 | 0.75 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.3951 | 113.5458 | 2.42 | 1.00 | 0.75 | 3.00 | 17-02-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 117.3341 | 113.4868 | 2.42 | 1.00 | 16-02-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.8909 | 100.4844 | 0.62 | 0.25 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.8436 | 100.4387 | 0.62 | 0.25 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.7734 | 100.3708 | 0.62 | 0.25 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.7509 | 100.3490 | 0.62 | 0.25 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.6894 | 100.2895 | 0.62 | 0.25 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.6278 | 100.2300 | 0.62 | 0.25 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.8787 | 121.7513 | 0.62 | 0.25 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7831 | 121.6588 | 0.62 | 0.25 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7220 | 121.5997 | 0.62 | 0.25 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6609 | 121.5406 | 0.62 | 0.25 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6076 | 121.4891 | 0.62 | 0.25 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.5426 | 121.4262 | 0.62 | 0.25 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4776 | 121.3633 | 0.62 | 0.25 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4186 | 121.3063 | 0.62 | 0.25 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.3460 | 121.2360 | 0.62 | 0.25 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.2724 | 121.1649 | 0.63 | 0.25 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1993 | 121.0942 | 0.62 | 0.25 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1332 | 121.0302 | 0.62 | 0.25 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.0651 | 120.9644 | 0.62 | 0.25 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9970 | 120.8985 | 0.64 | 0.25 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9194 | 120.8234 | 0.67 | 0.25 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.8432 | 120.7497 | 0.64 | 0.25 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.7618 | 120.6710 | 0.68 | 0.25 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6959 | 120.6073 | 0.62 | 0.25 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6210 | 120.5348 | 0.62 | 0.25 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.5589 | 120.4748 | 062 | 0.25 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4970 | 120.4149 | 0.47 | 0.25 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4317 | 120.3517 | 0.95 | 0.25 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.3645 | 120.2867 | 0.65 | 0.25 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2970 | 120.2214 | 0.66 | 0.25 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2350 | 120.1615 | 0.64 | 0.25 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1634 | 120.0922 | 0.64 | 0.25 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1013 | 120.0322 | 0.64 | 0.25 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.0392 | 119.9721 | 0.67 | 0.25 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9769 | 119.9118 | 0.59 | 0.25 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9093 | 119.8465 | 0.68 | 0.25 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.8439 | 119.7832 | 0.67 | 0.25 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.7782 | 119.7197 | 0.67 | 0.25 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6461 | 119.6461 | 0.67 | 0.25 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.6403 | 119.5863 | 0.67 | 0.25 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5787 | 119.5267 | 0.67 | 0.25 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5137 | 119.4638 | 0.67 | 0.25 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.4417 | 119.3942 | 0.67 | 0.25 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3814 | 119.3359 | 0.67 | 0.25 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3173 | 119.2739 | 0.67 | 0.25 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.2347 | 119.1940 | 0.67 | 0.25 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1754 | 119.1366 | 0.67 | 0.25 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1160 | 119.0792 | 0.69 | 0.25 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.0545 | 119.0197 | 0.67 | 0.25 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9961 | 118.9632 | 0.67 | 0.25 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9356 | 118.9047 | 0.67 | 0.25 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.8680 | 118.8393 | 0.66 | 0.25 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7981 | 118.7717 | 0.66 | 0.25 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7369 | 118.7125 | 0.66 | 0.25 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6756 | 118.6532 | 0.73 | 0.25 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6065 | 118.5864 | 0.66 | 0.25 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5365 | 118.5187 | 0.66 | 0.25 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4743 | 118.4585 | 0.67 | 0.25 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4081 | 118.3945 | 0.65 | 0.25 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3431 | 118.3316 | 0.65 | 0.25 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2818 | 118.2723 | 0.65 | 0.25 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2239 | 118.2163 | 0.68 | 0.25 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1631 | 118.1575 | 0.69 | 0.25 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1010 | 118.0974 | 0.64 | 0.25 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.0349 | 118.0335 | 0.66 | 0.25 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9715 | 117.9722 | 0.67 | 0.25 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9050 | 117.9079 | 0.67 | 0.25 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8407 | 117.8457 | 0.67 | 0.25 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7821 | 117.7890 | 0.59 | 0.25 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7018 | 117.7113 | 0.68 | 0.25 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6487 | 117.6600 | 0.65 | 0.25 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5871 | 117.6004 | 0.67 | 0.25 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5204 | 117.5359 | 0.66 | 0.25 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4298 | 117.4483 | 0.66 | 0.25 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3690 | 117.3894 | 0.66 | 0.25 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3081 | 117.3305 | 0.66 | 0.25 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2472 | 117.2716 | 0.66 | 0.25 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1863 | 117.2127 | 0.66 | 0.25 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1262 | 117.1546 | 0.66 | 0.25 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0649 | 117.0953 | 0.64 | 0.25 | 0.50 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9919 | 117.0247 | 0.64 | 0.25 | 0.50 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9300 | 116.9648 | 0.66 | 0.25 | 0.50 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8680 | 116.9049 | 0.66 | 0.25 | 0.50 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8056 | 116.8445 | 0.66 | 0.25 | 0.50 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7449 | 116.7858 | 0.67 | 0.25 | 0.50 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6790 | 116.7221 | 0.65 | 0.25 | 0.50 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6154 | 116.6606 | 0.65 | 0.25 | 0.50 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5399 | 116.5875 | 0.65 | 0.25 | 0.50 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4771 | 116.5268 | 0.65 | 0.25 | 0.50 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4142 | 116.4660 | 0.69 | 0.25 | 0.50 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3495 | 116.4034 | 0.65 | 0.25 | 0.50 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2883 | 116.3442 | 0.68 | 0.25 | 0.50 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2236 | 116.2816 | 0.68 | 0.25 | 0.50 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1556 | 116.2158 | 0.52 | 0.25 | 0.50 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0712 | 116.1342 | 0.52 | 0.25 | 0.50 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0084 | 116.0735 | 0.52 | 0.25 | 0.50 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9457 | 116.0128 | 0.54 | 0.25 | 0.50 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8804 | 115.9497 | 1.04 | 0.25 | 0.50 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.8109 | 115.8824 | 0.68 | 0.25 | 0.50 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.7510 | 115.8245 | 0.71 | 0.25 | 0.50 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6832 | 115.7589 | 0.71 | 0.25 | 0.50 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6134 | 115.6914 | 0.71 | 0.25 | 0.50 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.5529 | 115.6329 | 0.71 | 0.25 | 0.50 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 115.5752 | 119.4932 | 0.68 | 0.25 | 0.50 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.4032 | 115.4881 | 0.68 | 0.25 | 0.50 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.3395 | 115.4265 | 0.68 | 0.25 | 0.50 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2765 | 115.3656 | 0.68 | 0.25 | 0.50 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.2150 | 115.3061 | 0.68 | 0.25 | 0.50 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.1471 | 115.2404 | 0.68 | 0.25 | 0.50 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.0881 | 115.1833 | 0.68 | 0.25 | 0.50 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.0291 | 115.1263 | 0.78 | 0.25 | 0.50 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.9634 | 115.0627 | 0.67 | 0.25 | 0.50 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.8944 | 114.9960 | 0.74 | 0.25 | 0.50 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.8127 | 114.9170 | 0.64 | 0.25 | 0.50 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.7712 | 114.8768 | 0.84 | 0.25 | 0.50 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6920 | 114.8002 | 0.84 | 0.25 | 0.50 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.6345 | 114.7446 | 0.84 | 0.25 | 0.50 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5769 | 114.6889 | 0.69 | 0.25 | 0.50 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.5175 | 114.6314 | 0.75 | 0.25 | 0.50 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.4484 | 114.5646 | 0.78 | 0.25 | 0.50 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.3941 | 114.5121 | 0.78 | 0.25 | 0.50 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.3360 | 114.4559 | 0.74 | 0.25 | 0.50 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2651 | 114.3873 | 0.74 | 0.25 | 0.50 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.2037 | 114.3279 | 0.74 | 0.25 | 0.50 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.1424 | 114.2686 | 0.82 | 0.25 | 0.50 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0866 | 114.2147 | 0.84 | 0.25 | 0.50 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 118.0426 | 114.1721 | 0.83 | 0.25 | 0.50 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9816 | 114.1131 | 0.83 | 0.25 | 0.50 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.9178 | 114.0514 | 0.83 | 0.25 | 0.50 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.8458 | 113.9818 | 0.83 | 0.25 | 0.50 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7863 | 113.9242 | 0.83 | 0.25 | 0.50 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 117.7267 | 113.8666 | 0.83 | 0.25 | 17-02-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.60 | 0.25 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.25 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.59 | 0.25 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.59 | 0.25 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.73 | 0.25 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.70 | 0.25 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.25 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.69 | 0.25 | 0.50 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.69 | 0.25 | 0.50 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.69 | 0.25 | 0.50 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.77 | 0.25 | 0.50 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.71 | 0.25 | 0.50 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.71 | 0.25 | 0.50 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.71 | 0.25 | 0.50 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.72 | 0.25 | 0.50 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.70 | 0.25 | 0.50 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.70 | 0.25 | 0.50 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.77 | 0.25 | 0.50 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.79 | 0.25 | 0.50 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.79 | 0.25 | 0.50 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.79 | 0.25 | 0.50 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.69 | 0.25 | 0.50 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.69 | 0.25 | 0.50 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.76 | 0.25 | 0.50 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.76 | 0.25 | 0.50 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.25 | 0.50 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.25 | 0.50 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.00 | 0.25 | 0.50 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.70 | 0.25 | 0.50 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.82 | 0.25 | 0.50 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.94 | 0.25 | 0.50 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.25 | 0.50 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.25 | 0.50 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.08 | 0.25 | 0.50 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.86 | 0.25 | 0.50 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.96 | 0.25 | 0.50 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.25 | 0.50 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.25 | 0.50 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.83 | 0.25 | 0.50 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 17-02-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8693 | 100.4635 | 1.53 | 1.00 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8248 | 100.4205 | 1.53 | 1.00 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7711 | 100.3686 | 1.53 | 1.00 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7511 | 100.3492 | 1.53 | 1.00 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6901 | 100.2902 | 1.54 | 1.00 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6292 | 100.2313 | 1.31 | 1.00 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.7431 | 120.6529 | 1.54 | 1.00 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.6825 | 120.5943 | 1.54 | 1.00 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.6214 | 120.5352 | 1.54 | 1.00 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.5603 | 120.4761 | 1.54 | 1.00 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.4994 | 120.4172 | 1.54 | 1.00 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.4382 | 120.3580 | 1.54 | 1.00 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.3771 | 120.2989 | 1.54 | 1.00 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.2494 | 120.1754 | 1.54 | 1.00 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.2494 | 120.1754 | 1.54 | 1.00 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.1791 | 120.1074 | 1.30 | 1.00 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.1028 | 120.0336 | 1.33 | 1.00 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.0371 | 119.9701 | 1.33 | 1.00 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.9732 | 119.9083 | 1.33 | 1.00 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.9093 | 119.8465 | 1.30 | 1.00 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.9194 | 119.7679 | 1.30 | 1.00 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.7592 | 119.7013 | 1.30 | 1.00 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.6819 | 119.6265 | 1.35 | 1.00 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.6185 | 119.5652 | 1.30 | 1.00 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.5514 | 119.5003 | 1.30 | 1.00 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.4882 | 119.4392 | 1.30 | 1.00 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.4252 | 119.3782 | 1.59 | 1.00 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.3621 | 119.3172 | 1.37 | 1.00 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.2965 | 119.2537 | 1.11 | 1.00 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.2337 | 119.1930 | 1.38 | 1.00 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.1709 | 119.1323 | 1.38 | 1.00 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.1072 | 119.0707 | 1.38 | 1.00 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.0445 | 119.0100 | 1.38 | 1.00 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.9817 | 118.9493 | 1.46 | 1.00 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.9181 | 118.8878 | 1.39 | 1.00 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.8558 | 118.8275 | 1.46 | 1.00 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.7936 | 118.7673 | 1.39 | 1.00 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.7270 | 118.7029 | 1.79 | 1.00 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.6644 | 118.6424 | 1.79 | 1.00 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.6019 | 118.5819 | 1.79 | 1.00 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.5393 | 118.5214 | 1.39 | 1.00 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.4781 | 118.4622 | 1.39 | 1.00 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.4156 | 118.4017 | 1.45 | 1.00 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.3616 | 118.3495 | 1.39 | 1.00 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.2983 | 118.2883 | 1.39 | 1.00 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.2443 | 118.2360 | 1.39 | 1.00 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.1811 | 118.1749 | 1.39 | 1.00 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.1224 | 118.1181 | 0.07 | 1.00 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.0614 | 118.0591 | 1.39 | 1.00 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.9946 | 117.9945 | 1.39 | 1.00 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.9364 | 117.9382 | 1.39 | 1.00 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.8698 | 117.8738 | 1.39 | 1.00 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.8117 | 117.8176 | 1.39 | 1.00 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.7300 | 117.7386 | 1.39 | 1.00 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.6773 | 117.6876 | 1.39 | 1.00 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.6256 | 117.6376 | 1.39 | 1.00 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.5583 | 117.5725 | 1.39 | 1.00 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.4953 | 117.5116 | 1.39 | 1.00 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.4308 | 117.4492 | 1.40 | 1.00 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.3722 | 117.3925 | 1.40 | 1.00 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.3100 | 117.3324 | 1.40 | 1.00 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.2480 | 117.2724 | 1.85 | 1.00 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.1902 | 117.2165 | 1.40 | 1.00 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.1338 | 117.1620 | 1.40 | 1.00 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.0717 | 117.1019 | 1.40 | 1.00 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.0139 | 117.0460 | 1.40 | 1.00 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.9432 | 116.9776 | 1.40 | 1.00 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.8811 | 116.9175 | 1.40 | 1.00 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.8189 | 116.8574 | 1.40 | 1.00 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.7611 | 116.8015 | 1.40 | 1.00 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.7034 | 116.7457 | 1.40 | 1.00 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.6457 | 116.6899 | 1.40 | 1.00 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.5837 | 116.6299 | 1.40 | 1.00 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.5260 | 116.5741 | 1.40 | 1.00 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4640 | 116.5141 | 1.40 | 1.00 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4019 | 116.4541 | 1.40 | 1.00 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.3399 | 116.3941 | 1.40 | 1.00 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2779 | 116.3341 | 1.40 | 1.00 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2157 | 116.2740 | 1.40 | 1.00 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.1580 | 116.2182 | 1.40 | 1.00 | 0.50 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.0960 | 116.1582 | 1.40 | 1.00 | 0.50 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.0340 | 116.0982 | 1.40 | 1.00 | 0.50 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.9718 | 116.0381 | 1.40 | 1.00 | 0.50 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.9094 | 115.9777 | 1.40 | 1.00 | 0.50 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.8520 | 115.9222 | 1.15 | 1.00 | 0.50 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.7903 | 115.8625 | 1.40 | 1.00 | 0.50 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.7288 | 115.8030 | 1.40 | 1.00 | 0.50 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.7066 | 115.7816 | 1.40 | 1.00 | 0.50 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.6443 | 115.7213 | 1.40 | 1.00 | 0.50 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.5819 | 115.6609 | 1.40 | 1.00 | 0.50 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.5252 | 115.6061 | 1.40 | 1.00 | 0.50 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.4570 | 115.5401 | 1.40 | 1.00 | 0.50 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.3918 | 115.4771 | 1.40 | 1.00 | 0.50 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.3299 | 115.4172 | 1.40 | 1.00 | 0.50 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.2675 | 115.3569 | 1.40 | 1.00 | 0.50 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.2052 | 115.2966 | 1.40 | 1.00 | 0.50 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.1429 | 115.2363 | 1.40 | 1.00 | 0.50 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.0805 | 115.1760 | 1.58 | 1.00 | 0.50 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 119.0182 | 115.1157 | 1.40 | 1.00 | 0.50 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.9506 | 115.0503 | 1.40 | 1.00 | 0.50 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.8940 | 114.9956 | 1.40 | 1.00 | 0.50 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.8374 | 114.9409 | 1.40 | 1.00 | 0.50 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.7752 | 114.8807 | 1.40 | 1.00 | 0.50 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.7131 | 114.8206 | 1.40 | 1.00 | 0.50 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.6494 | 114.7590 | 1.40 | 1.00 | 0.50 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.5873 | 114.6990 | 1.40 | 1.00 | 0.50 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.5253 | 114.6390 | 1.40 | 1.00 | 0.50 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.4647 | 114.5804 | 1.47 | 1.00 | 0.50 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.4041 | 114.5218 | 1.47 | 1.00 | 0.50 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.3437 | 114.4633 | 1.47 | 1.00 | 0.50 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2832 | 114.4048 | 1.40 | 1.00 | 0.50 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.2196 | 114.3433 | 1.40 | 1.00 | 0.50 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.1519 | 114.2778 | 1.40 | 1.00 | 0.50 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0840 | 114.2122 | 1.40 | 1.00 | 0.50 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 118.0279 | 114.1579 | 2.09 | 1.00 | 0.50 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9716 | 114.1034 | 2.09 | 1.00 | 0.50 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.9094 | 114.0433 | 2.09 | 1.00 | 0.50 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.8474 | 113.9833 | 1.40 | 1.00 | 0.50 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7874 | 113.9253 | 1.99 | 1.00 | 0.50 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.7254 | 113.8653 | 2.16 | 1.00 | 0.50 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5958 | 113.7400 | 2.16 | 1.00 | 0.50 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.5442 | 113.6901 | 2.17 | 1.00 | 0.50 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4710 | 113.6193 | 2.17 | 1.00 | 0.50 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.4074 | 113.5577 | 2.17 | 1.00 | 0.50 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3437 | 113.4961 | 2.16 | 1.00 | 0.50 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.3030 | 113.4568 | 2.16 | 1.00 | 0.50 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2853 | 113.4396 | 2.17 | 1.00 | 0.50 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.2274 | 113.3836 | 2.16 | 1.00 | 0.50 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1703 | 113.3284 | 2.17 | 1.00 | 0.50 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.1069 | 113.2671 | 2.17 | 1.00 | 0.50 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 117.0439 | 113.2062 | 2.17 | 1.00 | 0.50 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 116.9809 | 113.1452 | 2.17 | 1.00 | 17-02-2024 | ||
| Pak-Qatar Islamic Stock Fund | 179.9953 | 174.0935 | 4.57 | 2.00 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Stock Fund | 179.5158 | 173.6297 | 4.57 | 2.00 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.1498 | 174.2429 | 4.59 | 2.00 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.5786 | 175.6249 | 4.59 | 2.00 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.5835 | 175.6296 | 4.59 | 2.00 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.5884 | 175.6343 | 0.92 | 2.00 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Stock Fund | 182.8165 | 176.8222 | 4.60 | 2.00 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8656 | 174.9352 | 4.60 | 2.00 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8729 | 174.9423 | 4.60 | 2.00 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8801 | 174.9493 | 4.60 | 2.00 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8875 | 174.9564 | 4.60 | 2.00 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8948 | 174.9635 | 4.60 | 2.00 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.9022 | 174.9706 | 4.61 | 2.00 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.4617 | 175.5118 | 4.60 | 2.00 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Stock Fund | 173.3233 | 167.6402 | 4.60 | 2.00 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Stock Fund | 173.2071 | 167.5279 | 4.49 | 2.00 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8517 | 169.1185 | 4.23 | 2.00 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.0050 | 170.2340 | 4.23 | 2.00 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.0107 | 170.2395 | 4.23 | 2.00 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.0163 | 170.2449 | 3.98 | 2.00 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Stock Fund | 175.4323 | 169.6801 | 4.40 | 2.00 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2235 | 170.4454 | 4.63 | 2.00 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Stock Fund | 177.6886 | 171.8624 | 4.55 | 2.00 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.0352 | 174.1321 | 5.50 | 2.00 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6312 | 174.7085 | 5.50 | 2.00 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6359 | 174.7131 | 5.50 | 2.00 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6408 | 174.7178 | 6.15 | 2.00 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Stock Fund | 177.7366 | 171.9088 | 3.66 | 2.00 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Stock Fund | 176.9602 | 171.1579 | 2.93 | 2.00 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.6865 | 172.8276 | 2.93 | 2.00 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.6903 | 172.8313 | 2.93 | 2.00 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8066 | 173.9110 | 5.97 | 2.00 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8105 | 173.9147 | 5.97 | 2.00 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8144 | 173.9185 | 3.51 | 2.00 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.1371 | 172.2962 | 4.52 | 2.00 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Stock Fund | 177.3658 | 171.5502 | 5.59 | 2.00 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.4457 | 172.5947 | 4.60 | 2.00 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.7175 | 172.8576 | 6.51 | 2.00 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.4335 | 173.5501 | 6.51 | 2.00 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.4376 | 173.5541 | 6.51 | 2.00 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.3708 | 173.4895 | 4.41 | 2.00 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.4059 | 172.5562 | 6.43 | 2.00 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Stock Fund | 177.9235 | 172.0896 | 6.42 | 2.00 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.4906 | 172.6381 | 3.84 | 2.00 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Stock Fund | 176.6605 | 170.8680 | 1.52 | 2.00 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1501 | 169.4071 | 1.52 | 2.00 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1539 | 169.4108 | 1.52 | 2.00 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1577 | 169.4145 | 3.47 | 2.00 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Stock Fund | 173.1942 | 167.5154 | 4.21 | 2.00 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.4621 | 166.8073 | 7.75 | 2.00 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.6716 | 167.0099 | 6.31 | 2.00 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Stock Fund | 173.8971 | 168.1952 | 2.03 | 2.00 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0877 | 166.4452 | 2.03 | 2.00 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0937 | 166.4510 | 2.03 | 2.00 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0997 | 166.4568 | 6.46 | 2.00 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Stock Fund | 168.4874 | 162.9629 | 5.65 | 2.00 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Stock Fund | 122.2948 | 163.4513 | 3.77 | 2.00 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Stock Fund | 168.9980 | 163.4568 | 3.77 | 2.00 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Stock Fund | 170.5824 | 164.9892 | 4.95 | 2.00 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Stock Fund | 173.0987 | 167.4230 | 4.95 | 2.00 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Stock Fund | 173.1048 | 167.4289 | 4.95 | 2.00 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Stock Fund | 173.1109 | 167.4348 | 6.24 | 2.00 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0746 | 166.4325 | 5.73 | 2.00 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Stock Fund | 172.6435 | 166.9827 | 3.77 | 2.00 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Stock Fund | 170.5979 | 165.0042 | 3.63 | 2.00 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Stock Fund | 170.3086 | 164.7244 | 5.04 | 2.00 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.1424 | 162.6292 | 5.04 | 2.00 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.1481 | 162.6347 | 5.04 | 2.00 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.1538 | 162.6402 | 5.36 | 2.00 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.2770 | 161.7922 | 4.80 | 2.00 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.7797 | 162.2784 | 8.24 | 2.00 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.2331 | 162.7169 | 6.24 | 2.00 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.4162 | 162.8940 | 6.35 | 2.00 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6737 | 162.1759 | 6.35 | 2.00 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6791 | 162.1811 | 6.35 | 2.00 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6846 | 162.1864 | 6.35 | 2.00 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6900 | 162.1917 | 6.35 | 2.00 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6955 | 162.1970 | 6.35 | 2.00 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.7010 | 162.2023 | 7.20 | 2.00 | 0.50 | 3.00 | 09-04-2024 |
| Pak-Qatar Islamic Stock Fund | 166.4314 | 160.9743 | 3.46 | 2.00 | 0.50 | 3.00 | 08-04-2024 |
| Pak-Qatar Islamic Stock Fund | 163.6934 | 158.3261 | 3.46 | 2.00 | 0.50 | 3.00 | 07-04-2024 |
| Pak-Qatar Islamic Stock Fund | 163.6987 | 158.3312 | 3.46 | 2.00 | 0.50 | 3.00 | 06-04-2024 |
| Pak-Qatar Islamic Stock Fund | 163.7041 | 158.3364 | 6.64 | 2.00 | 0.50 | 3.00 | 05-04-2024 |
| Pak-Qatar Islamic Stock Fund | 163.7097 | 158.3419 | 4.36 | 2.00 | 0.50 | 3.00 | 04-04-2024 |
| Pak-Qatar Islamic Stock Fund | 162.9012 | 157.5599 | 4.73 | 2.00 | 0.50 | 3.00 | 03-04-2024 |
| Pak-Qatar Islamic Stock Fund | 159.3071 | 154.0836 | 4.22 | 2.00 | 0.50 | 3.00 | 02-04-2024 |
| Pak-Qatar Islamic Stock Fund | 159.6530 | 154.4182 | 3.97 | 2.00 | 0.50 | 3.00 | 01-04-2024 |
| Pak-Qatar Islamic Stock Fund | 160.2042 | 154.9513 | 3.97 | 2.00 | 0.50 | 3.00 | 31-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.2138 | 154.9606 | 3.97 | 2.00 | 0.50 | 3.00 | 30-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.2182 | 154.9648 | 4.53 | 2.00 | 0.50 | 3.00 | 29-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.7046 | 155.4353 | 3.49 | 2.00 | 0.50 | 3.00 | 28-03-2024 |
| Pak-Qatar Islamic Stock Fund | 159.3287 | 154.1045 | 5.11 | 2.00 | 0.50 | 3.00 | 27-03-2024 |
| Pak-Qatar Islamic Stock Fund | 157.9207 | 152.7427 | 5.65 | 2.00 | 0.50 | 3.00 | 26-03-2024 |
| Pak-Qatar Islamic Stock Fund | 156.9141 | 151.7691 | 3.78 | 2.00 | 0.50 | 3.00 | 25-03-2024 |
| Pak-Qatar Islamic Stock Fund | 155.9594 | 150.8457 | 3.78 | 2.00 | 0.50 | 3.00 | 24-03-2024 |
| Pak-Qatar Islamic Stock Fund | 155.9686 | 150.8546 | 3.78 | 2.00 | 0.50 | 3.00 | 23-03-2024 |
| Pak-Qatar Islamic Stock Fund | 155.9716 | 150.8575 | 3.54 | 2.00 | 0.50 | 3.00 | 22-03-2024 |
| Pak-Qatar Islamic Stock Fund | 156.3399 | 151.2137 | 4.43 | 2.00 | 0.50 | 3.00 | 21-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.1523 | 152.9667 | 3.78 | 2.00 | 0.50 | 3.00 | 20-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.5282 | 153.3303 | 3.71 | 2.00 | 0.50 | 3.00 | 19-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.0100 | 152.8290 | 3.67 | 2.00 | 0.50 | 3.00 | 18-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.2692 | 153.0797 | 3.67 | 2.00 | 0.50 | 3.00 | 17-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.2776 | 153.0879 | 3.67 | 2.00 | 0.50 | 3.00 | 16-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.2860 | 153.0960 | 3.62 | 2.00 | 0.50 | 3.00 | 15-03-2024 |
| Pak-Qatar Islamic Stock Fund | 159.1140 | 153.8968 | 6.19 | 2.00 | 0.50 | 3.00 | 14-03-2024 |
| Pak-Qatar Islamic Stock Fund | 156.0666 | 150.9494 | 4.21 | 2.00 | 0.50 | 3.00 | 13-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.1883 | 153.0015 | 4.10 | 2.00 | 0.50 | 3.00 | 12-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.8587 | 155.5843 | 3.42 | 2.00 | 0.50 | 3.00 | 11-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.2545 | 155.0000 | 3.42 | 2.00 | 0.50 | 3.00 | 10-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.2627 | 155.0079 | 3.42 | 2.00 | 0.50 | 3.00 | 09-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.2709 | 155.0158 | 4.01 | 2.00 | 0.50 | 3.00 | 08-03-2024 |
| Pak-Qatar Islamic Stock Fund | 159.6836 | 154.4478 | 4.94 | 2.00 | 0.50 | 3.00 | 07-03-2024 |
| Pak-Qatar Islamic Stock Fund | 159.5379 | 154.3068 | 5.31 | 2.00 | 0.50 | 3.00 | 06-03-2024 |
| Pak-Qatar Islamic Stock Fund | 159.8463 | 154.6051 | 5.60 | 2.00 | 0.50 | 3.00 | 05-03-2024 |
| Pak-Qatar Islamic Stock Fund | 160.9005 | 155.6248 | 8.54 | 2.00 | 0.50 | 3.00 | 04-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.5663 | 153.3671 | 8.54 | 2.00 | 0.50 | 3.00 | 03-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.5745 | 153.3750 | 8.54 | 2.00 | 0.50 | 3.00 | 02-03-2024 |
| Pak-Qatar Islamic Stock Fund | 158.5826 | 153.3829 | 3.66 | 2.00 | 0.50 | 3.00 | 01-03-2024 |
| Pak-Qatar Islamic Stock Fund | 157.5547 | 152.3887 | 4.80 | 2.00 | 0.50 | 3.00 | 29-02-2024 |
| Pak-Qatar Islamic Stock Fund | 155.4135 | 150.3177 | 6.56 | 2.00 | 0.50 | 3.00 | 28-02-2024 |
| Pak-Qatar Islamic Stock Fund | 154.0591 | 149.0077 | 8.37 | 2.00 | 0.50 | 3.00 | 27-02-2024 |
| Pak-Qatar Islamic Stock Fund | 154.2714 | 149.2130 | 4.91 | 2.00 | 0.50 | 3.00 | 26-02-2024 |
| Pak-Qatar Islamic Stock Fund | 153.2969 | 148.2705 | 4.91 | 2.00 | 0.50 | 3.00 | 25-02-2024 |
| Pak-Qatar Islamic Stock Fund | 153.3047 | 148.2780 | 4.91 | 2.00 | 0.50 | 3.00 | 24-02-2024 |
| Pak-Qatar Islamic Stock Fund | 153.3124 | 148.2855 | 9.07 | 2.00 | 0.50 | 3.00 | 23-02-2024 |
| Pak-Qatar Islamic Stock Fund | 150.9976 | 146.0466 | 5.17 | 2.00 | 0.50 | 3.00 | 22-02-2024 |
| Pak-Qatar Islamic Stock Fund | 150.0652 | 145.1447 | 3.62 | 2.00 | 0.50 | 3.00 | 21-02-2024 |
| Pak-Qatar Islamic Stock Fund | 147.3024 | 142.4725 | 4.18 | 2.00 | 0.50 | 3.00 | 20-02-2024 |
| Pak-Qatar Islamic Stock Fund | 147.7648 | 142.9198 | 4.88 | 2.00 | 0.50 | 3.00 | 19-02-2024 |
| Pak-Qatar Islamic Stock Fund | 145.1848 | 140.4244 | 4.88 | 2.00 | 0.50 | 3.00 | 18-02-2024 |
| Pak-Qatar Islamic Stock Fund | 145.1912 | 140.4306 | 4.88 | 2.00 | 0.50 | 3.00 | 17-02-2024 |
| Pak-Qatar Islamic Stock Fund | 145.1977 | 140.4368 | 3.44 | 2.00 | 16-02-2024 |
Not sure where to Invest? Get help from our chat using
Whatsapp
