Funds Prices

Unit Fund Price History

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

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