| 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) | 107.6824 | 104.1516 | 0.29 | 0.10 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.5636 | 104.0367 | 0.29 | 0.10 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.5187 | 103.9933 | 0.26 | 0.10 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.3276 | 103.8084 | 0.26 | 0.10 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.2706 | 103.7533 | 0.26 | 0.10 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.2136 | 103.6982 | 0.26 | 0.10 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.1564 | 103.6429 | 0.26 | 0.10 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.0924 | 103.5810 | 0.26 | 0.10 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.0254 | 103.5162 | 0.26 | 0.10 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.9470 | 103.4403 | 0.26 | 0.10 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.8645 | 103.3605 | 0.26 | 0.10 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.8069 | 103.3048 | 0.26 | 0.10 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.7493 | 103.2491 | 0.26 | 0.10 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.6773 | 103.1795 | 0.26 | 0.10 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.6153 | 103.1195 | 0.26 | 0.10 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.5572 | 103.0633 | 0.26 | 0.10 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.4971 | 103.0052 | 0.26 | 0.10 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.4352 | 102.9453 | 0.26 | 0.10 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.3771 | 102.8891 | 0.26 | 0.10 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.3191 | 102.8330 | 0.26 | 0.10 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.2544 | 102.7704 | 0.26 | 0.10 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.1682 | 102.6871 | 0.26 | 0.10 | - | 3.00 | 31-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 106.0765 | 102.5984 | 0.26 | 0.10 | - | 3.00 | 30-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.9774 | 102.5025 | 0.26 | 0.10 | - | 3.00 | 29-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.6944 | 102.2288 | 0.26 | 0.10 | - | 3.00 | 28-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.6363 | 102.1726 | 0.26 | 0.10 | - | 3.00 | 27-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.5781 | 102.1163 | 0.26 | 0.10 | - | 3.00 | 26-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.3504 | 101.8961 | 0.26 | 0.10 | - | 3.00 | 25-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.2916 | 101.8392 | 0.26 | 0.10 | - | 3.00 | 24-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.2104 | 101.7607 | 0.26 | 0.10 | - | 3.00 | 23-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.0890 | 101.6432 | 0.26 | 0.10 | - | 3.00 | 22-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 105.0513 | 101.6068 | 0.26 | 0.10 | - | 3.00 | 21-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.9936 | 101.5510 | 0.26 | 0.10 | - | 3.00 | 20-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.9359 | 101.4952 | 0.26 | 0.10 | - | 3.00 | 19-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.8682 | 101.4297 | 0.26 | 0.10 | - | 3.00 | 18-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.8168 | 101.3800 | 0.26 | 0.10 | - | 3.00 | 17-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.7589 | 101.3240 | 0.26 | 0.10 | - | 3.00 | 16-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.7009 | 101.2679 | 0.26 | 0.10 | - | 3.00 | 15-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.6591 | 101.2274 | 0.26 | 0.10 | - | 3.00 | 14-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.6011 | 101.1713 | 0.26 | 0.10 | - | 3.00 | 13-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.5432 | 101.1153 | 0.26 | 0.10 | - | 3.00 | 12-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.4689 | 101.0435 | 0.26 | 0.10 | - | 3.00 | 11-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.4081 | 100.9847 | 0.26 | 0.10 | - | 3.00 | 10-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.3562 | 100.9345 | 0.26 | 0.10 | - | 3.00 | 09-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.2972 | 100.8774 | 0.26 | 0.10 | - | 3.00 | 08-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.2353 | 100.8175 | 0.26 | 0.10 | - | 3.00 | 07-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.1776 | 100.7617 | 0.26 | 0.10 | - | 3.00 | 06-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.1199 | 100.7059 | 0.26 | 0.10 | - | 3.00 | 05-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.0560 | 100.6441 | 0.26 | 0.10 | - | 3.00 | 04-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.0181 | 100.6075 | 0.26 | 0.10 | - | 3.00 | 03-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.9463 | 100.5380 | 0.26 | 0.10 | - | 3.00 | 02-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.8919 | 100.4854 | 0.26 | 0.10 | - | 3.00 | 01-07-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.8342 | 100.4296 | 0.47 | 0.10 | - | 3.00 | 30-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7776 | 100.3748 | 0.47 | 0.10 | - | 3.00 | 29-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.7121 | 100.3115 | 0.47 | 0.10 | - | 3.00 | 28-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.6574 | 100.2586 | 0.47 | 0.10 | - | 3.00 | 27-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5820 | 100.1857 | 0.47 | 0.10 | - | 3.00 | 26-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 103.5322 | 100.1375 | 0.63 | 0.10 | - | 3.00 | 25-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0008 | 117.0333 | 0.63 | 0.10 | - | 3.00 | 24-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9391 | 116.9736 | 0.63 | 0.10 | - | 3.00 | 23-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8732 | 116.9099 | 0.63 | 0.10 | - | 3.00 | 22-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8123 | 116.8510 | 0.63 | 0.10 | - | 3.00 | 21-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7509 | 116.7916 | 0.63 | 0.10 | - | 3.00 | 20-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6878 | 116.7306 | 0.64 | 0.10 | - | 3.00 | 19-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6210 | 116.6660 | 0.64 | 0.10 | - | 3.00 | 18-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.5541 | 116.6013 | 0.64 | 0.10 | - | 3.00 | 17-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.4873 | 116.5367 | 0.64 | 0.10 | - | 3.00 | 16-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.4205 | 116.4720 | 0.64 | 0.10 | - | 3.00 | 15-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.3785 | 116.4314 | 0.48 | 0.10 | - | 3.00 | 14-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.3110 | 116.3661 | 0.48 | 0.10 | - | 3.00 | 13-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2473 | 116.3045 | 0.48 | 0.10 | - | 3.00 | 12-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.2310 | 116.2888 | 0.49 | 0.10 | - | 3.00 | 11-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.1366 | 116.1975 | 0.49 | 0.10 | - | 3.00 | 10-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.0554 | 116.1189 | 0.49 | 0.10 | - | 3.00 | 09-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.9875 | 116.0532 | 0.49 | 0.10 | - | 3.00 | 08-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.9183 | 115.9863 | 0.49 | 0.10 | - | 3.00 | 07-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.8525 | 115.9227 | 0.49 | 0.10 | - | 3.00 | 06-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.7733 | 115.8461 | 0.50 | 0.10 | - | 3.00 | 05-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.7100 | 115.7848 | 0.50 | 0.10 | - | 3.00 | 04-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.6398 | 115.7169 | 0.50 | 0.10 | - | 3.00 | 03-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5714 | 115.6508 | 0.50 | 0.10 | - | 3.00 | 02-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.5043 | 115.5859 | 0.50 | 0.10 | - | 3.00 | 01-06-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.4372 | 115.5210 | 0.50 | 0.10 | - | 3.00 | 31-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.3698 | 115.4558 | 0.51 | 0.45 | - | 3.00 | 30-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.3023 | 115.3905 | 0.51 | 0.45 | - | 3.00 | 29-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.2342 | 115.3246 | 0.51 | 0.45 | - | 3.00 | 28-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.1671 | 115.2597 | 0.51 | 0.45 | - | 3.00 | 27-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.0975 | 119.0975 | 0.51 | 0.45 | - | 3.00 | 26-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 119.0305 | 115.1276 | 0.52 | 0.45 | - | 3.00 | 25-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.9635 | 115.0628 | 0.52 | 0.45 | - | 3.00 | 24-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.8636 | 114.9662 | 0.52 | 0.45 | - | 3.00 | 23-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.8016 | 114.9062 | 0.52 | 0.45 | - | 3.00 | 22-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.7359 | 114.8427 | 0.52 | 0.45 | - | 3.00 | 21-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.6703 | 114.7792 | 0.53 | 0.45 | - | 3.00 | 20-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.6038 | 114.7149 | 0.53 | 0.45 | - | 3.00 | 19-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.5366 | 114.6499 | 0.53 | 0.45 | - | 3.00 | 18-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.4694 | 114.5849 | 0.53 | 0.45 | - | 3.00 | 17-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.4005 | 114.5183 | 0.54 | 0.45 | - | 3.00 | 16-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.3314 | 114.4514 | 0.54 | 0.45 | - | 3.00 | 15-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2969 | 114.4181 | 0.54 | 0.45 | - | 3.00 | 14-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.2364 | 114.3596 | 0.55 | 0.45 | - | 3.00 | 13-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.1637 | 114.2892 | 0.55 | 0.45 | - | 3.00 | 12-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0966 | 114.2243 | 0.55 | 0.45 | - | 3.00 | 11-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 118.0294 | 114.1593 | 0.55 | 0.45 | - | 3.00 | 10-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.9656 | 114.0976 | 0.55 | 0.45 | - | 3.00 | 09-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.8989 | 114.0331 | 0.56 | 0.45 | - | 3.00 | 08-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.8291 | 113.9656 | 0.56 | 0.45 | - | 3.00 | 07-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7626 | 113.9013 | 0.56 | 0.45 | - | 3.00 | 06-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.7106 | 113.8510 | 0.56 | 0.45 | - | 3.00 | 05-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.6444 | 113.7870 | 0.57 | 0.45 | - | 3.00 | 04-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.5777 | 113.7225 | 0.57 | 0.45 | - | 3.00 | 03-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.5119 | 113.6588 | 0.57 | 0.45 | - | 3.00 | 02-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.4486 | 113.5976 | 0.58 | 0.45 | - | 3.00 | 01-05-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3829 | 113.5340 | 0.58 | 0.45 | - | 3.00 | 30-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.3178 | 113.4711 | 0.58 | 0.45 | - | 3.00 | 29-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.2499 | 113.4054 | 0.58 | 0.45 | - | 3.00 | 28-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1841 | 113.3418 | 0.59 | 0.45 | - | 3.00 | 27-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.1183 | 113.2781 | 0.59 | 0.45 | - | 3.00 | 26-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 117.0347 | 113.1973 | 0.59 | 0.45 | - | 3.00 | 25-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.9674 | 113.1322 | 0.60 | 0.45 | - | 3.00 | 24-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.9024 | 113.0693 | 0.60 | 0.45 | - | 3.00 | 23-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.8038 | 112.9739 | 0.60 | 0.45 | - | 3.00 | 22-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.7267 | 112.8994 | 0.63 | 0.45 | - | 3.00 | 21-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.6623 | 112.8371 | 0.63 | 0.45 | - | 3.00 | 20-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.5978 | 112.7747 | 0.63 | 0.45 | - | 3.00 | 19-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.5327 | 112.7117 | 0.63 | 0.45 | - | 3.00 | 18-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4692 | 112.6503 | 0.63 | 0.45 | - | 3.00 | 17-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4017 | 112.5850 | 0.63 | 0.45 | - | 3.00 | 16-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3383 | 112.5237 | 0.63 | 0.45 | - | 3.00 | 15-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3008 | 112.4874 | 0.63 | 0.45 | - | 3.00 | 14-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.2372 | 112.4259 | 0.63 | 0.45 | - | 3.00 | 13-04-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.1737 | 112.3645 | 0.63 | 0.45 | 12-04-2024 | ||
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.8071 | 104.2722 | 0.27 | 0.10 | - | 3.00 | 21-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.7046 | 104.1731 | 0.27 | 0.10 | - | 3.00 | 20-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.6404 | 104.1110 | 0.26 | 0.10 | - | 3.00 | 19-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.4485 | 103.9254 | 0.26 | 0.10 | - | 3.00 | 18-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.3966 | 103.8752 | 0.26 | 0.10 | - | 3.00 | 17-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.3446 | 103.8249 | 0.26 | 0.10 | - | 3.00 | 16-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.2989 | 103.7807 | 0.26 | 0.10 | - | 3.00 | 15-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.2691 | 103.7519 | 0.26 | 0.10 | - | 3.00 | 14-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.2171 | 103.7016 | 0.26 | 0.10 | - | 3.00 | 13-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.1252 | 103.6127 | 0.26 | 0.10 | - | 3.00 | 12-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 107.0339 | 103.5244 | 0.26 | 0.10 | - | 3.00 | 11-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.9805 | 103.4727 | 0.26 | 0.10 | - | 3.00 | 10-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.9269 | 103.4209 | 0.26 | 0.10 | - | 3.00 | 09-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.8019 | 103.3000 | 0.26 | 0.10 | - | 3.00 | 08-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.7470 | 103.2469 | 0.26 | 0.10 | - | 3.00 | 07-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.6701 | 103.1725 | 0.26 | 0.10 | - | 3.00 | 06-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.5754 | 103.0809 | 0.26 | 0.10 | - | 3.00 | 05-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.5626 | 103.0685 | 0.26 | 0.10 | - | 3.00 | 04-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.5112 | 103.0188 | 0.26 | 0.10 | - | 3.00 | 03-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.4597 | 102.9690 | 0.26 | 0.10 | - | 3.00 | 02-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.3503 | 102.8632 | 0.26 | 0.10 | - | 3.00 | 01-08-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.2753 | 102.7906 | 0.26 | 0.10 | - | 3.00 | 31-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.2018 | 102.7196 | 0.26 | 0.10 | - | 3.00 | 30-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.0921 | 102.6135 | 0.26 | 0.10 | - | 3.00 | 29-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.7736 | 102.3054 | 0.26 | 0.10 | - | 3.00 | 28-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.7217 | 102.2552 | 0.26 | 0.10 | - | 3.00 | 27-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.6699 | 102.2051 | 0.26 | 0.10 | - | 3.00 | 26-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.6017 | 102.1391 | 0.26 | 0.10 | - | 3.00 | 25-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.5502 | 102.0893 | 0.26 | 0.10 | - | 3.00 | 24-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.4935 | 102.0345 | 0.26 | 0.10 | - | 3.00 | 23-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.4414 | 101.9841 | 0.26 | 0.10 | - | 3.00 | 22-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.3856 | 101.9301 | 0.26 | 0.10 | - | 3.00 | 21-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.3339 | 101.8801 | 0.26 | 0.10 | - | 3.00 | 20-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.2821 | 101.8300 | 0.26 | 0.10 | - | 3.00 | 19-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.2281 | 101.7778 | 0.26 | 0.10 | - | 3.00 | 18-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.1881 | 101.7391 | 0.26 | 0.10 | - | 3.00 | 17-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.1364 | 101.6891 | 0.26 | 0.10 | - | 3.00 | 16-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.0847 | 101.6391 | 0.26 | 0.10 | - | 3.00 | 15-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.9395 | 101.4986 | 0.26 | 0.10 | - | 3.00 | 14-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8878 | 101.4486 | 0.26 | 0.10 | - | 3.00 | 13-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8361 | 101.3986 | 0.26 | 0.10 | - | 3.00 | 12-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.8440 | 101.4063 | 0.26 | 0.10 | - | 3.00 | 11-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7919 | 101.3559 | 0.26 | 0.10 | - | 3.00 | 10-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7378 | 101.3036 | 0.26 | 0.10 | - | 3.00 | 09-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.7107 | 101.2773 | 0.26 | 0.10 | - | 3.00 | 08-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.2456 | 100.8275 | 0.26 | 0.10 | - | 3.00 | 07-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1939 | 100.7775 | 0.26 | 0.10 | - | 3.00 | 06-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.1418 | 100.7271 | 0.26 | 0.10 | - | 3.00 | 05-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9234 | 100.5159 | 0.26 | 0.10 | - | 3.00 | 04-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 104.0367 | 100.6254 | 0.26 | 0.10 | - | 3.00 | 03-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9661 | 100.5572 | 0.26 | 0.10 | - | 3.00 | 02-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.8469 | 100.4419 | 0.26 | 0.10 | - | 3.00 | 01-07-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.7933 | 100.3900 | 0.50 | 0.10 | - | 3.00 | 30-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.7417 | 100.3401 | 0.50 | 0.10 | - | 3.00 | 29-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.6867 | 100.2869 | 0.51 | 0.10 | - | 3.00 | 28-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.6193 | 100.2217 | 0.51 | 0.10 | - | 3.00 | 27-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.5393 | 100.1444 | 0.51 | 0.10 | - | 3.00 | 26-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.4420 | 100.0502 | 0.51 | 0.10 | - | 3.00 | 25-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.4420 | 100.0502 | 0.51 | 0.10 | - | 3.00 | 24-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8923 | 114.0267 | 0.51 | 0.10 | - | 3.00 | 23-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.8178 | 113.9547 | 0.51 | 0.10 | - | 3.00 | 23-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.7595 | 113.8983 | 0.51 | 0.10 | - | 3.00 | 22-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6764 | 113.8179 | 0.51 | 0.10 | - | 3.00 | 21-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.6297 | 113.7728 | 0.51 | 0.10 | - | 3.00 | 20-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.5510 | 113.6966 | 0.52 | 0.10 | - | 3.00 | 19-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4927 | 113.6402 | 0.52 | 0.10 | - | 3.00 | 18-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.4343 | 113.5838 | 0.52 | 0.10 | - | 3.00 | 17-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3759 | 113.5273 | 0.52 | 0.10 | - | 3.00 | 16-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3176 | 113.4709 | 0.52 | 0.10 | - | 3.00 | 15-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.3017 | 113.4555 | 0.52 | 0.10 | - | 3.00 | 14-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1972 | 113.3544 | 0.52 | 0.10 | - | 3.00 | 13-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.2044 | 113.3614 | 0.52 | 0.10 | - | 3.00 | 12-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1169 | 113.2768 | 0.52 | 0.10 | - | 3.00 | 11-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.1166 | 113.2765 | 0.53 | 0.10 | - | 3.00 | 10-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 117.0548 | 113.2167 | 0.53 | 0.10 | - | 3.00 | 09-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9957 | 113.1595 | 0.53 | 0.10 | - | 3.00 | 08-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9345 | 113.1003 | 0.53 | 0.10 | - | 3.00 | 07-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.9445 | 113.1100 | 0.53 | 0.10 | - | 3.00 | 06-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.8941 | 113.0613 | 0.53 | 0.10 | - | 3.00 | 05-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.6628 | 112.8376 | 0.53 | 0.10 | - | 3.00 | 04-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5972 | 112.7741 | 0.53 | 0.10 | - | 3.00 | 03-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.5359 | 112.7148 | 0.53 | 0.10 | - | 3.00 | 02-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4782 | 112.6590 | 0.53 | 0.10 | - | 3.00 | 01-06-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.4205 | 112.6032 | 0.54 | 0.10 | - | 3.00 | 31-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3624 | 112.5470 | 0.54 | 0.45 | - | 3.00 | 30-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.3042 | 112.4907 | 0.54 | 0.45 | - | 3.00 | 29-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.2451 | 112.4336 | 0.54 | 0.45 | - | 3.00 | 28-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1878 | 112.3781 | 0.54 | 0.45 | - | 3.00 | 27-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.1259 | 112.3183 | 0.54 | 0.45 | - | 3.00 | 26-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0685 | 112.2627 | 0.55 | 0.45 | - | 3.00 | 25-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 116.0111 | 112.2072 | 0.55 | 0.45 | - | 3.00 | 24-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.9530 | 112.1510 | 0.55 | 0.45 | - | 3.00 | 23-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.8686 | 112.0694 | 0.55 | 0.45 | - | 3.00 | 22-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.8107 | 112.0134 | 0.55 | 0.45 | - | 3.00 | 21-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.7517 | 111.9563 | 0.55 | 0.45 | - | 3.00 | 20-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6920 | 111.8986 | 0.56 | 0.45 | - | 3.00 | 19-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.6345 | 111.8430 | 0.56 | 0.45 | - | 3.00 | 18-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5765 | 111.7869 | 0.56 | 0.45 | - | 3.00 | 17-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.5182 | 111.7305 | 0.56 | 0.45 | - | 3.00 | 16-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4531 | 111.6675 | 0.56 | 0.45 | - | 3.00 | 15-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.4096 | 111.6254 | 0.56 | 0.45 | - | 3.00 | 14-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.3358 | 111.5541 | 0.57 | 0.45 | - | 3.00 | 13-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.2803 | 111.5004 | 0.57 | 0.45 | - | 3.00 | 12-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.2228 | 111.4448 | 0.57 | 0.45 | - | 3.00 | 11-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.1653 | 111.3892 | 0.57 | 0.45 | - | 3.00 | 10-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.0994 | 111.3254 | 0.57 | 0.45 | - | 3.00 | 09-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 115.0106 | 111.2395 | 0.57 | 0.45 | - | 3.00 | 08-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9737 | 111.2038 | 0.58 | 0.45 | - | 3.00 | 07-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.9146 | 111.1467 | 0.58 | 0.45 | - | 3.00 | 06-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.8590 | 111.0929 | 0.58 | 0.45 | - | 3.00 | 05-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.8018 | 111.0376 | 0.58 | 0.45 | - | 3.00 | 04-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7446 | 110.9823 | 0.58 | 0.45 | - | 3.00 | 03-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.7533 | 110.9907 | 0.59 | 0.45 | - | 3.00 | 02-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5901 | 110.8328 | 0.59 | 0.45 | - | 3.00 | 01-05-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5331 | 110.7777 | 0.59 | 0.45 | - | 3.00 | 30-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.5070 | 110.7524 | 0.59 | 0.45 | - | 3.00 | 29-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.4162 | 110.6646 | 0.59 | 0.45 | - | 3.00 | 28-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3591 | 110.6094 | 0.60 | 0.45 | - | 3.00 | 27-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3021 | 110.5543 | 0.60 | 0.45 | - | 3.00 | 26-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.2151 | 110.4701 | 0.60 | 0.45 | - | 3.00 | 25-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.1932 | 110.4489 | 0.61 | 0.45 | - | 3.00 | 24-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.1111 | 110.3695 | 0.61 | 0.45 | - | 3.00 | 23-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.9843 | 110.2469 | 0.61 | 0.45 | - | 3.00 | 22-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.9132 | 110.1781 | 0.62 | 0.45 | - | 3.00 | 21-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.8574 | 110.1241 | 0.62 | 0.45 | - | 3.00 | 20-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.8016 | 110.0702 | 0.62 | 0.45 | - | 3.00 | 19-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7706 | 110.0402 | 0.62 | 0.45 | - | 3.00 | 18-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7032 | 109.9750 | 0.62 | 0.45 | - | 3.00 | 17-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5908 | 109.8663 | 0.62 | 0.45 | - | 3.00 | 16-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5933 | 109.8687 | 0.62 | 0.45 | - | 3.00 | 15-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.6276 | 109.9019 | 0.62 | 0.45 | - | 3.00 | 14-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5721 | 109.8482 | 0.62 | 0.45 | - | 13-04-2024 | |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4753 | 102.0169 | 1.23 | 0.50 | 0.50 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4112 | 101.9549 | 1.23 | 0.50 | 0.50 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3556 | 101.9011 | 1.23 | 0.50 | 0.50 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2454 | 101.7945 | 1.23 | 0.50 | 0.50 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1937 | 101.7445 | 1.23 | 0.50 | 0.50 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1421 | 101.6946 | 1.23 | 0.50 | 0.50 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0889 | 101.6431 | 1.24 | 0.50 | 0.50 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0362 | 101.5922 | 1.24 | 0.50 | 0.50 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9844 | 101.5421 | 1.24 | 0.50 | 0.50 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9313 | 101.4907 | 1.24 | 0.50 | 0.50 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9658 | 101.5241 | 1.24 | 0.50 | 0.50 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9132 | 101.4732 | 1.24 | 0.50 | 0.50 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8606 | 101.4223 | 1.24 | 0.50 | 0.50 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7718 | 101.3364 | 1.23 | 0.50 | 0.50 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7189 | 101.2853 | 1.23 | 0.50 | 0.50 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6556 | 101.2241 | 1.23 | 0.50 | 0.50 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6023 | 101.1725 | 1.23 | 0.50 | 0.50 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5488 | 101.1208 | 1.23 | 0.50 | 0.50 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4957 | 101.0694 | 1.23 | 0.50 | 0.50 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4425 | 101.0179 | 1.23 | 0.50 | 0.50 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3705 | 100.9483 | 1.23 | 0.50 | 0.50 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3107 | 100.8905 | 1.31 | 0.50 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.1033 | 102.6243 | 1.23 | 0.50 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 106.0477 | 102.5705 | 1.23 | 0.50 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8868 | 102.4149 | 1.23 | 0.50 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.8326 | 102.3625 | 1.23 | 0.50 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.7784 | 102.3100 | 1.23 | 0.50 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6577 | 102.1933 | 1.23 | 0.50 | 0.50 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6037 | 102.1411 | 1.23 | 0.50 | 0.50 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5172 | 102.0574 | 1.24 | 0.50 | 0.50 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4393 | 101.9821 | 1.24 | 0.50 | 0.50 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3285 | 101.8749 | 1.24 | 0.50 | 0.50 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2735 | 101.8217 | 1.24 | 0.50 | 0.50 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2185 | 101.7685 | 1.24 | 0.50 | 0.50 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1506 | 101.7028 | 1.24 | 0.50 | 0.50 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1026 | 101.6564 | 1.24 | 0.50 | 0.50 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0478 | 101.6034 | 1.24 | 0.50 | 0.50 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9931 | 101.5505 | 1.23 | 0.50 | 0.50 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0096 | 101.5664 | 1.23 | 0.50 | 0.50 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9535 | 101.5122 | 1.23 | 0.50 | 0.50 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8984 | 101.4589 | 1.22 | 0.50 | 0.50 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8370 | 101.3995 | 1.22 | 0.50 | 0.50 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7809 | 101.3452 | 1.22 | 0.50 | 0.50 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7230 | 101.2892 | 1.18 | 0.50 | 0.50 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6914 | 101.2587 | 1.19 | 0.50 | 0.50 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5877 | 101.1584 | 1.19 | 0.50 | 0.50 | 3.00 | 07-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5328 | 101.1053 | 1.19 | 0.50 | 0.50 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4780 | 101.0523 | 1.19 | 0.50 | 0.50 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4188 | 100.9950 | 1.21 | 0.50 | 0.50 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3662 | 100.9441 | 1.24 | 0.50 | 0.50 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2957 | 100.8760 | 1.37 | 0.50 | 0.50 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2437 | 100.8257 | 1.37 | 0.50 | 0.50 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1916 | 100.7753 | 1.37 | 0.50 | 0.50 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1271 | 100.7129 | 1.37 | 0.50 | 0.50 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0595 | 100.6475 | 1.37 | 0.50 | 0.50 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9422 | 100.5340 | 1.37 | 0.50 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8802 | 100.4741 | 1.37 | 0.50 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8247 | 100.4204 | 1.37 | 0.50 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7138 | 100.3131 | 1.37 | 0.50 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6562 | 100.2574 | 1.37 | 0.50 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.6008 | 100.2038 | 1.37 | 0.50 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.5452 | 100.1501 | 1.37 | 0.50 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8535 | 101.4155 | 1.38 | 0.50 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7954 | 101.3593 | 1.38 | 0.50 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7402 | 101.3059 | 1.38 | 0.50 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6850 | 101.2525 | 1.38 | 0.50 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6299 | 101.1992 | 1.38 | 0.50 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5746 | 101.1457 | 1.38 | 0.50 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5195 | 101.0924 | 1.38 | 0.50 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4652 | 101.0399 | 1.38 | 0.50 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4090 | 100.9855 | 1.38 | 0.50 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4242 | 101.0002 | 1.27 | 0.50 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3678 | 100.9457 | 1.06 | 0.50 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3079 | 100.8878 | 1.06 | 0.50 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2513 | 100.8330 | 1.06 | 0.50 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1946 | 100.7782 | 1.06 | 0.50 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1323 | 100.7179 | 1.16 | 0.50 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0742 | 100.6617 | 1.16 | 0.50 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0078 | 100.5975 | 1.28 | 0.50 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9499 | 100.5415 | 1.64 | 0.50 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8937 | 100.4871 | 1.64 | 0.50 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8372 | 100.4325 | 1.64 | 0.50 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7808 | 100.3779 | 1.06 | 0.50 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.7244 | 100.3234 | 1.25 | 0.50 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6788 | 102.2137 | 1.13 | 0.50 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.6218 | 102.1586 | 1.13 | 0.50 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5648 | 102.1034 | 1.13 | 0.50 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.5077 | 102.0482 | 1.43 | 0.50 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4514 | 101.9938 | 1.43 | 0.50 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.3952 | 101.9394 | 1.23 | 0.50 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2870 | 101.8348 | 1.17 | 0.50 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2281 | 101.7778 | 1.19 | 0.50 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1710 | 101.7226 | 1.24 | 0.50 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.1135 | 101.6669 | 1.17 | 0.50 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0571 | 101.6124 | 1.17 | 0.50 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0008 | 101.5579 | 1.17 | 0.50 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9443 | 101.5033 | 1.17 | 0.50 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8701 | 101.4315 | 1.17 | 0.50 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8151 | 101.3783 | 1.19 | 0.50 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7908 | 101.3548 | 1.17 | 0.50 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7364 | 101.3022 | 1.18 | 0.50 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6759 | 101.2437 | 1.18 | 0.50 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6196 | 101.1892 | 1.18 | 0.50 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5631 | 101.1346 | 1.44 | 0.50 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5069 | 101.0802 | 1.17 | 0.50 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4712 | 101.0457 | 1.16 | 0.50 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4151 | 100.9914 | 1.23 | 0.50 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3576 | 100.9358 | 1.10 | 0.50 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3022 | 100.8822 | 1.10 | 0.50 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2461 | 100.8280 | 1.10 | 0.50 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1901 | 100.7738 | 1.21 | 0.50 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1377 | 100.7231 | 1.18 | 0.50 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0789 | 100.6663 | 1.18 | 0.50 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0231 | 100.6123 | 1.20 | 0.50 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9673 | 100.5583 | 1.20 | 0.50 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.9145 | 100.5073 | 1.20 | 0.50 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8575 | 100.4521 | 1.20 | 0.50 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8007 | 100.3972 | 1.18 | 0.50 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.2001 | 101.7507 | 1.25 | 0.50 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.0081 | 101.5650 | 1.18 | 0.50 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9506 | 101.5094 | 1.24 | 0.50 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.9540 | 101.5127 | 1.18 | 0.50 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8981 | 101.4586 | 1.18 | 0.50 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8410 | 101.4034 | 1.18 | 0.50 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7840 | 101.3482 | 1.18 | 0.50 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7234 | 101.2896 | 1.18 | 0.50 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6673 | 101.2354 | 1.18 | 0.50 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6117 | 101.1816 | 1.35 | 0.50 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5562 | 101.1279 | 1.18 | 0.50 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5982 | 101.1685 | 1.18 | 0.50 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5422 | 101.1144 | 1.18 | 0.50 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4864 | 101.0604 | 1.18 | 0.50 | 12-04-2024 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.1851 | 104.6378 | 0.65 | 0.50 | 0.50 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.1043 | 104.5597 | 0.64 | 0.50 | 0.50 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.0420 | 104.4994 | 0.63 | 0.50 | 0.50 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.8100 | 104.2750 | 0.63 | 0.50 | 0.50 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.7638 | 104.2303 | 0.63 | 0.50 | 0.50 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.7174 | 104.1855 | 0.62 | 0.50 | 0.50 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.6663 | 104.1360 | 0.62 | 0.50 | 0.50 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.6161 | 104.0875 | 0.61 | 0.50 | 0.50 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5650 | 104.0381 | 0.61 | 0.50 | 0.50 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5020 | 103.9771 | 0.61 | 0.50 | 0.50 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.5315 | 104.0057 | 0.61 | 0.50 | 0.50 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.4809 | 103.9567 | 0.61 | 0.50 | 0.50 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.4301 | 103.9076 | 0.61 | 0.50 | 0.50 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.3414 | 103.8218 | 0.61 | 0.50 | 0.50 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.2851 | 103.7673 | 0.61 | 0.50 | 0.50 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.2252 | 103.7094 | 0.60 | 0.50 | 0.50 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.1707 | 103.6567 | 0.60 | 0.50 | 0.50 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.1052 | 103.5933 | 0.60 | 0.50 | 0.50 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.0533 | 103.5431 | 0.60 | 0.50 | 0.50 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 107.0014 | 103.4929 | 0.60 | 0.50 | 0.50 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.9375 | 103.4311 | 0.60 | 0.50 | 0.50 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.8382 | 103.3351 | 0.60 | 0.50 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.7299 | 103.2303 | 0.60 | 0.50 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.6763 | 103.1785 | 0.60 | 0.50 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.4439 | 102.9537 | 0.60 | 0.50 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.3910 | 102.9026 | 0.60 | 0.50 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.3383 | 102.8516 | 0.60 | 0.50 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.2221 | 102.7392 | 0.60 | 0.50 | 0.50 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.1692 | 102.6880 | 0.60 | 0.50 | 0.50 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 106.0764 | 102.5983 | 0.60 | 0.50 | 0.50 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.9961 | 102.5206 | 0.60 | 0.50 | 0.50 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.9150 | 102.4422 | 0.60 | 0.50 | 0.50 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.8620 | 102.3909 | 0.60 | 0.50 | 0.50 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.8066 | 102.3373 | 0.60 | 0.50 | 0.50 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.7455 | 102.2782 | 0.61 | 0.50 | 0.50 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.6813 | 102.2161 | 0.61 | 0.50 | 0.50 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.6279 | 102.1645 | 0.61 | 0.50 | 0.50 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.5747 | 102.1130 | 0.62 | 0.50 | 0.50 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.5833 | 102.1213 | 0.62 | 0.50 | 0.50 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.5300 | 102.0698 | 0.62 | 0.50 | 0.50 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.4768 | 102.0183 | 0.61 | 0.50 | 0.50 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.4140 | 101.9576 | 0.62 | 0.50 | 0.50 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.3507 | 101.8964 | 0.62 | 0.50 | 0.50 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.2956 | 101.8431 | 0.61 | 0.50 | 0.50 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.2374 | 101.7868 | 0.62 | 0.50 | 0.50 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.1325 | 101.6853 | 0.62 | 0.50 | 0.50 | 3.00 | 07-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.0810 | 101.6355 | 0.62 | 0.50 | 0.50 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 105.0294 | 101.5856 | 0.63 | 0.50 | 0.50 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.9595 | 101.5180 | 0.62 | 0.50 | 0.50 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.9137 | 101.4737 | 0.63 | 0.50 | 0.50 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.8478 | 101.4100 | 0.95 | 0.50 | 0.50 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.7981 | 101.3619 | 0.95 | 0.50 | 0.50 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.7337 | 101.2996 | 0.95 | 0.50 | 0.50 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.6910 | 101.2583 | 0.95 | 0.50 | 0.50 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.6301 | 101.1994 | 0.95 | 0.50 | 0.50 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.5070 | 101.0803 | 0.95 | 0.50 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.4699 | 101.0444 | 0.96 | 0.50 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.4321 | 101.0079 | 0.96 | 0.50 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2973 | 100.8775 | 0.96 | 0.50 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.2433 | 100.8253 | 0.96 | 0.50 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1933 | 100.7769 | 0.96 | 0.50 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1270 | 100.7128 | 0.96 | 0.50 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 104.1723 | 100.7566 | 0.97 | 0.50 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.1711 | 122.0341 | 0.97 | 0.50 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.1100 | 121.9750 | 0.97 | 0.50 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.0490 | 121.9160 | 0.97 | 0.50 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9962 | 121.8649 | 0.97 | 0.50 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9309 | 121.8018 | 0.97 | 0.50 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8657 | 121.7387 | 0.97 | 0.50 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8045 | 121.6795 | 0.97 | 0.50 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7332 | 121.6106 | 0.97 | 0.50 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7635 | 121.6399 | 0.74 | 0.50 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6699 | 121.5493 | 0.63 | 0.50 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5839 | 121.4661 | 0.63 | 0.50 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5225 | 121.4068 | 0.63 | 0.50 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4610 | 121.3473 | 0.62 | 0.50 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3960 | 121.2844 | 0.61 | 0.50 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3289 | 121.2195 | 0.74 | 0.50 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2595 | 121.1524 | 0.94 | 0.50 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1943 | 121.0893 | 0.56 | 0.50 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1232 | 121.0206 | 0.56 | 0.50 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0646 | 120.9639 | 0.56 | 0.50 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0058 | 120.9070 | 0.72 | 0.50 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9424 | 120.8457 | 0.58 | 0.50 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8783 | 120.7837 | 0.58 | 0.50 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8066 | 120.7143 | 0.58 | 0.50 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7432 | 120.6530 | 0.58 | 0.50 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.6642 | 120.5766 | 0.62 | 0.50 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5986 | 120.5132 | 0.62 | 0.50 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5331 | 120.4498 | 0.65 | 0.50 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4114 | 120.3321 | 0.63 | 0.50 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.3551 | 120.2776 | 0.72 | 0.50 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2783 | 120.2034 | 0.77 | 0.50 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2101 | 120.1374 | 0.67 | 0.50 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1332 | 120.0630 | 0.67 | 0.50 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0682 | 120.0001 | 0.67 | 0.50 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0031 | 119.9372 | 0.67 | 0.50 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9160 | 119.8529 | 0.67 | 0.50 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8469 | 119.7861 | 0.67 | 0.50 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8211 | 119.7611 | 0.77 | 0.50 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7536 | 119.6959 | 0.67 | 0.50 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6771 | 119.6219 | 0.67 | 0.50 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6201 | 119.5667 | 0.67 | 0.50 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5550 | 119.5038 | 0.67 | 0.50 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4909 | 119.4418 | 0.70 | 0.50 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4266 | 119.3796 | 0.67 | 0.50 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3530 | 119.3084 | 0.78 | 0.50 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2828 | 119.2405 | 0.67 | 0.50 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2094 | 119.1695 | 0.67 | 0.50 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1451 | 119.1073 | 0.67 | 0.50 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0807 | 119.0450 | 0.73 | 0.50 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0235 | 118.9897 | 0.67 | 0.50 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.9513 | 118.9199 | 0.67 | 0.50 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8871 | 118.8578 | 0.82 | 0.50 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8185 | 118.7914 | 0.76 | 0.50 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7428 | 118.7182 | 0.76 | 0.50 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6787 | 118.6562 | 0.76 | 0.50 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6146 | 118.5942 | 1.01 | 0.50 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5349 | 118.5171 | 0.64 | 0.50 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4388 | 118.4242 | 0.69 | 0.50 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3714 | 118.3590 | 1.04 | 0.50 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2593 | 118.2506 | 1.04 | 0.50 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1974 | 118.1907 | 1.04 | 0.50 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1296 | 118.1251 | 1.04 | 0.50 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0620 | 118.0597 | 1.00 | 0.50 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9711 | 117.9718 | 1.06 | 0.50 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9136 | 117.9162 | 1.08 | 0.50 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8486 | 117.8533 | 1.06 | 0.50 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7899 | 117.7965 | 1.02 | 0.50 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8510 | 117.8556 | 1.02 | 0.50 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8001 | 117.8064 | 1.02 | 0.50 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7492 | 117.7572 | 1.02 | 0.50 | 12-04-2024 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.4244 | 103.9021 | 2.37 | 1.00 | 0.75 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.3724 | 103.8518 | 2.37 | 1.00 | 0.75 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.3143 | 103.7956 | 2.37 | 1.00 | 0.75 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.2655 | 103.7484 | 2.37 | 1.00 | 0.75 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.2143 | 103.6989 | 2.37 | 1.00 | 0.75 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.1633 | 103.6495 | 2.37 | 1.00 | 0.75 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.1178 | 103.6055 | 2.37 | 1.00 | 0.75 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.0640 | 103.5535 | 2.37 | 1.00 | 0.75 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.0126 | 103.5038 | 2.37 | 1.00 | 0.75 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9560 | 103.4490 | 2.37 | 1.00 | 0.75 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 107.0379 | 103.5282 | 2.37 | 1.00 | 0.75 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9860 | 103.4780 | 2.37 | 1.00 | 0.75 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.9342 | 103.4279 | 2.38 | 1.00 | 0.75 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.8513 | 103.3478 | 2.37 | 1.00 | 0.75 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.7974 | 103.2956 | 2.38 | 1.00 | 0.75 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.7270 | 103.2275 | 2.38 | 1.00 | 0.75 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.6743 | 103.1766 | 2.38 | 1.00 | 0.75 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.6209 | 103.1249 | 2.38 | 1.00 | 0.75 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.5685 | 103.0742 | 2.38 | 1.00 | 0.75 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.5160 | 103.0235 | 2.39 | 1.00 | 0.75 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.4442 | 102.9540 | 2.39 | 1.00 | 0.75 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.3920 | 102.9035 | 2.39 | 1.00 | 0.75 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.2970 | 102.8116 | 2.40 | 1.00 | 0.75 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 106.2449 | 102.7612 | 2.40 | 1.00 | 0.75 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.9575 | 102.4833 | 2.40 | 1.00 | 0.75 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.9052 | 102.4327 | 2.40 | 1.00 | 0.75 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.8529 | 102.3821 | 2.41 | 1.00 | 0.75 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.7980 | 102.3290 | 2.41 | 1.00 | 0.75 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.7452 | 102.2779 | 2.42 | 1.00 | 0.75 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.6529 | 102.1887 | 2.42 | 1.00 | 0.75 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.5763 | 102.1146 | 2.44 | 1.00 | 0.75 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.4656 | 102.0075 | 2.44 | 1.00 | 0.75 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.4194 | 101.9628 | 2.44 | 1.00 | 0.75 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.3731 | 101.9180 | 2.45 | 1.00 | 0.75 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.3271 | 101.8735 | 2.38 | 1.00 | 0.75 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.2856 | 101.8334 | 2.38 | 1.00 | 0.75 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.2326 | 101.7821 | 2.38 | 1.00 | 0.75 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.1795 | 101.7308 | 2.39 | 1.00 | 0.75 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.2740 | 101.8222 | 2.39 | 1.00 | 0.75 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.2170 | 101.7670 | 2.39 | 1.00 | 0.75 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.1598 | 101.7117 | 2.39 | 1.00 | 0.75 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.1046 | 101.6583 | 2.38 | 1.00 | 0.75 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 105.0480 | 101.6036 | 2.38 | 1.00 | 0.75 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.9934 | 101.5508 | 2.39 | 1.00 | 0.75 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.9401 | 101.4992 | 2.43 | 1.00 | 0.75 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.8191 | 101.3822 | 2.43 | 1.00 | 0.75 | 3.00 | 07-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.7649 | 101.3298 | 2.43 | 1.00 | 0.75 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.7109 | 101.2775 | 2.46 | 1.00 | 0.75 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.6563 | 101.2247 | 2.51 | 1.00 | 0.75 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.6025 | 101.1727 | 2.53 | 1.00 | 0.75 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.5447 | 101.1168 | 2.37 | 1.00 | 0.75 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.4920 | 101.0658 | 2.37 | 1.00 | 0.75 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.4405 | 101.0160 | 2.37 | 1.00 | 0.75 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.3947 | 100.9717 | 2.37 | 1.00 | 0.75 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.3423 | 100.9210 | 2.37 | 1.00 | 0.75 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.2039 | 100.7872 | 2.37 | 1.00 | 0.75 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.1356 | 100.7211 | 2.37 | 1.00 | 0.75 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.0874 | 100.6745 | 2.37 | 1.00 | 0.75 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 104.0234 | 100.6126 | 2.37 | 1.00 | 0.75 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8813 | 100.4751 | 2.37 | 1.00 | 0.75 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8189 | 100.4148 | 2.37 | 1.00 | 0.75 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 103.8189 | 100.4148 | 2.37 | 1.00 | 0.75 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.5022 | 121.3871 | 2.34 | 1.00 | 0.75 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.4396 | 121.3266 | 2.34 | 1.00 | 0.75 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.3788 | 121.2678 | 2.34 | 1.00 | 0.75 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.3180 | 121.2090 | 2.34 | 1.00 | 0.75 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.2572 | 121.1502 | 2.34 | 1.00 | 0.75 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.1963 | 121.0913 | 2.34 | 1.00 | 0.75 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.1646 | 121.0606 | 2.34 | 1.00 | 0.75 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.1037 | 121.0017 | 2.34 | 1.00 | 0.75 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 125.0422 | 120.9422 | 2.34 | 1.00 | 0.75 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.9726 | 120.8749 | 2.44 | 1.00 | 0.75 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.9112 | 120.8155 | 2.30 | 1.00 | 0.75 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.8460 | 120.7524 | 2.30 | 1.00 | 0.75 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.7837 | 120.6922 | 2.30 | 1.00 | 0.75 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.7216 | 120.6321 | 2.30 | 1.00 | 0.75 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.6599 | 120.5724 | 2.29 | 1.00 | 0.75 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.5983 | 120.5129 | 2.29 | 1.00 | 0.75 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.5279 | 120.4448 | 2.44 | 1.00 | 0.75 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.4641 | 120.3831 | 2.66 | 1.00 | 0.75 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.4019 | 120.3229 | 2.66 | 1.00 | 0.75 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.3399 | 120.2629 | 2.66 | 1.00 | 0.75 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.2777 | 120.2028 | 2.26 | 1.00 | 0.75 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.2169 | 120.1440 | 2.42 | 1.00 | 0.75 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.1548 | 120.0839 | 2.27 | 1.00 | 0.75 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.0899 | 120.0211 | 2.27 | 1.00 | 0.75 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 124.0249 | 119.9583 | 2.27 | 1.00 | 0.75 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.9632 | 119.8986 | 2.42 | 1.00 | 0.75 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.8927 | 119.8304 | 2.42 | 1.00 | 0.75 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.8222 | 119.7622 | 2.39 | 1.00 | 0.75 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.7048 | 119.6487 | 2.35 | 1.00 | 0.75 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.6375 | 119.5836 | 2.53 | 1.00 | 0.75 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.5687 | 119.5170 | 2.50 | 1.00 | 0.75 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.5000 | 119.4506 | 2.35 | 1.00 | 0.75 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.4324 | 119.3852 | 2.35 | 1.00 | 0.75 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.3651 | 119.3201 | 2.35 | 1.00 | 0.75 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.2977 | 119.2549 | 2.35 | 1.00 | 0.75 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.2250 | 119.1846 | 2.35 | 1.00 | 0.75 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.1577 | 119.1195 | 2.35 | 1.00 | 0.75 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.1603 | 119.1220 | 2.40 | 1.00 | 0.75 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.1404 | 119.1028 | 2.35 | 1.00 | 0.75 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 123.0255 | 118.9916 | 2.35 | 1.00 | 0.75 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.9577 | 118.9261 | 2.35 | 1.00 | 0.75 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8901 | 118.8607 | 2.55 | 1.00 | 0.75 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.8261 | 118.7988 | 2.34 | 1.00 | 0.75 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.7599 | 118.7347 | 2.34 | 1.00 | 0.75 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.6912 | 118.6683 | 2.49 | 1.00 | 0.75 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.6226 | 118.6019 | 2.34 | 1.00 | 0.75 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.5531 | 118.5347 | 2.34 | 1.00 | 0.75 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4859 | 118.4697 | 2.34 | 1.00 | 0.75 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.4186 | 118.4046 | 2.42 | 1.00 | 0.75 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.3625 | 118.3504 | 2.49 | 1.00 | 0.75 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2948 | 118.2849 | 2.35 | 1.00 | 0.75 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.2948 | 118.2849 | 2.35 | 1.00 | 0.75 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.1610 | 118.1555 | 2.35 | 1.00 | 0.75 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0877 | 118.0846 | 2.35 | 1.00 | 0.75 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 122.0211 | 118.0202 | 2.35 | 1.00 | 0.75 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.9513 | 117.9527 | 2.35 | 1.00 | 0.75 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.8849 | 117.8884 | 2.35 | 1.00 | 0.75 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6774 | 117.6877 | 2.35 | 1.00 | 0.75 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6132 | 117.6256 | 3.07 | 1.00 | 0.75 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.6144 | 117.6268 | 2.78 | 1.00 | 0.75 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.5555 | 117.5698 | 2.78 | 1.00 | 0.75 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4920 | 117.5084 | 2.78 | 1.00 | 0.75 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.4285 | 117.4470 | 2.33 | 1.00 | 0.75 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.3597 | 117.3805 | 2.33 | 1.00 | 0.75 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2986 | 117.3214 | 2.33 | 1.00 | 0.75 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2368 | 117.2616 | 2.59 | 1.00 | 0.75 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1805 | 117.2071 | 2.31 | 1.00 | 0.75 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1531 | 117.1806 | 2.31 | 1.00 | 0.75 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0907 | 117.1203 | 2.31 | 1.00 | 0.75 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0239 | 117.0557 | 2.31 | 1.00 | 12-04-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.9046 | 103.3993 | 0.95 | 0.25 | 0.50 | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.8482 | 103.3448 | 0.94 | 0.25 | 0.50 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.7935 | 103.2919 | 0.92 | 0.25 | 0.50 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.7269 | 103.2274 | 0.92 | 0.25 | 0.50 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.6758 | 103.1780 | 0.92 | 0.25 | 0.50 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.6248 | 103.1287 | 0.91 | 0.25 | 0.50 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.5729 | 103.0785 | 0.91 | 0.25 | 0.50 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.5071 | 103.0148 | 1.03 | 0.25 | 0.50 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.4577 | 102.9671 | 1.03 | 0.25 | 0.50 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.4052 | 102.9163 | 0.89 | 0.25 | 0.50 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.3405 | 102.8537 | 0.89 | 0.25 | 0.50 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.2942 | 102.8089 | 0.89 | 0.25 | 0.50 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.2479 | 102.7641 | 0.89 | 0.25 | 0.50 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.1998 | 102.7176 | 0.89 | 0.25 | 0.50 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.1449 | 102.6645 | 0.88 | 0.25 | 0.50 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.0904 | 102.6118 | 0.88 | 0.25 | 0.50 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 106.0361 | 102.5593 | 0.86 | 0.25 | 0.50 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.9748 | 102.5000 | 0.86 | 0.25 | 0.50 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.9227 | 102.4496 | 0.86 | 0.25 | 0.50 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.8706 | 102.3992 | 0.85 | 0.25 | 0.50 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.8200 | 102.3503 | 0.85 | 0.25 | 0.50 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.7521 | 102.2846 | 0.84 | 0.25 | 0.50 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.7017 | 102.2359 | 0.84 | 0.25 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.6552 | 102.1909 | 0.83 | 0.25 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.5826 | 102.1207 | 0.83 | 0.25 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.5277 | 102.0676 | 0.83 | 0.25 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.4728 | 102.0145 | 0.82 | 0.25 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.4150 | 101.9586 | 0.82 | 0.25 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.3621 | 101.9074 | 0.82 | 0.25 | 0.50 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.3094 | 101.8564 | 0.81 | 0.25 | 0.50 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.2546 | 101.8034 | 0.79 | 0.25 | 0.50 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.1968 | 101.7475 | 0.79 | 0.25 | 0.50 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.1450 | 101.6974 | 0.79 | 0.25 | 0.50 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.0931 | 101.6472 | 0.79 | 0.25 | 0.50 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 105.0288 | 101.5850 | 0.79 | 0.25 | 0.50 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.9722 | 101.5303 | 0.79 | 0.25 | 0.50 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.9208 | 101.4806 | 0.79 | 0.25 | 0.50 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.8696 | 101.4310 | 0.81 | 0.25 | 0.50 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.8121 | 101.3754 | 0.81 | 0.25 | 0.50 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.7628 | 101.3277 | 0.81 | 0.25 | 0.50 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.7133 | 101.2799 | 0.80 | 0.25 | 0.50 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.6636 | 101.2318 | 0.83 | 0.25 | 0.50 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.6091 | 101.1791 | 0.83 | 0.25 | 0.50 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.5701 | 101.1414 | 0.84 | 0.25 | 0.50 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.5157 | 101.0887 | 0.84 | 0.25 | 0.50 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.4540 | 101.0291 | 0.84 | 0.25 | 0.50 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.4075 | 100.9841 | 0.84 | 0.25 | 0.50 | 3.00 | 07-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.3611 | 100.9392 | 0.83 | 0.25 | 0.50 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.3103 | 100.8901 | 0.79 | 0.25 | 0.50 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.2482 | 100.8300 | 0.76 | 0.25 | 0.50 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.2106 | 100.7936 | 0.62 | 0.25 | 0.50 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.1624 | 100.7470 | 0.62 | 0.25 | 0.50 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.1093 | 100.6957 | 0.62 | 0.25 | 0.50 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.0623 | 100.6502 | 0.62 | 0.25 | 0.50 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 104.0095 | 100.5991 | 0.62 | 0.25 | 0.50 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.9422 | 100.5340 | 0.62 | 0.25 | 0.50 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.8909 | 100.4844 | 0.62 | 0.25 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.8436 | 100.4387 | 0.62 | 0.25 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.7734 | 100.3708 | 0.62 | 0.25 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.7509 | 100.3490 | 0.62 | 0.25 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.6894 | 100.2895 | 0.62 | 0.25 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 103.6278 | 100.2300 | 0.62 | 0.25 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.8787 | 121.7513 | 0.62 | 0.25 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7831 | 121.6588 | 0.62 | 0.25 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7220 | 121.5997 | 0.62 | 0.25 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6609 | 121.5406 | 0.62 | 0.25 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6076 | 121.4891 | 0.62 | 0.25 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.5426 | 121.4262 | 0.62 | 0.25 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4776 | 121.3633 | 0.62 | 0.25 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4186 | 121.3063 | 0.62 | 0.25 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.3460 | 121.2360 | 0.62 | 0.25 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.2724 | 121.1649 | 0.63 | 0.25 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1993 | 121.0942 | 0.62 | 0.25 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1332 | 121.0302 | 0.62 | 0.25 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.0651 | 120.9644 | 0.62 | 0.25 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9970 | 120.8985 | 0.64 | 0.25 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9194 | 120.8234 | 0.67 | 0.25 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.8432 | 120.7497 | 0.64 | 0.25 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.7618 | 120.6710 | 0.68 | 0.25 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6959 | 120.6073 | 0.62 | 0.25 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6210 | 120.5348 | 0.62 | 0.25 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.5589 | 120.4748 | 062 | 0.25 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4970 | 120.4149 | 0.47 | 0.25 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4317 | 120.3517 | 0.95 | 0.25 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.3645 | 120.2867 | 0.65 | 0.25 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2970 | 120.2214 | 0.66 | 0.25 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2350 | 120.1615 | 0.64 | 0.25 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1634 | 120.0922 | 0.64 | 0.25 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1013 | 120.0322 | 0.64 | 0.25 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.0392 | 119.9721 | 0.67 | 0.25 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9769 | 119.9118 | 0.59 | 0.25 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9093 | 119.8465 | 0.68 | 0.25 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.8439 | 119.7832 | 0.67 | 0.25 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.7782 | 119.7197 | 0.67 | 0.25 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.6461 | 119.6461 | 0.67 | 0.25 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.6403 | 119.5863 | 0.67 | 0.25 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5787 | 119.5267 | 0.67 | 0.25 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5137 | 119.4638 | 0.67 | 0.25 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.4417 | 119.3942 | 0.67 | 0.25 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3814 | 119.3359 | 0.67 | 0.25 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3173 | 119.2739 | 0.67 | 0.25 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.2347 | 119.1940 | 0.67 | 0.25 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1754 | 119.1366 | 0.67 | 0.25 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1160 | 119.0792 | 0.69 | 0.25 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.0545 | 119.0197 | 0.67 | 0.25 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9961 | 118.9632 | 0.67 | 0.25 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9356 | 118.9047 | 0.67 | 0.25 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.8680 | 118.8393 | 0.66 | 0.25 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7981 | 118.7717 | 0.66 | 0.25 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7369 | 118.7125 | 0.66 | 0.25 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6756 | 118.6532 | 0.73 | 0.25 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6065 | 118.5864 | 0.66 | 0.25 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5365 | 118.5187 | 0.66 | 0.25 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4743 | 118.4585 | 0.67 | 0.25 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4081 | 118.3945 | 0.65 | 0.25 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3431 | 118.3316 | 0.65 | 0.25 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2818 | 118.2723 | 0.65 | 0.25 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2239 | 118.2163 | 0.68 | 0.25 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1631 | 118.1575 | 0.69 | 0.25 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1010 | 118.0974 | 0.64 | 0.25 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.0349 | 118.0335 | 0.66 | 0.25 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9715 | 117.9722 | 0.67 | 0.25 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9050 | 117.9079 | 0.67 | 0.25 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8407 | 117.8457 | 0.67 | 0.25 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7821 | 117.7890 | 0.59 | 0.25 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7018 | 117.7113 | 0.68 | 0.25 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6487 | 117.6600 | 0.65 | 0.25 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5871 | 117.6004 | 0.67 | 0.25 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5204 | 117.5359 | 0.66 | 0.25 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4298 | 117.4483 | 0.66 | 0.25 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3690 | 117.3894 | 0.66 | 0.25 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3081 | 117.3305 | 0.66 | 0.25 | 13-04-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.87 | 0.25 | 0.50 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.88 | 0.25 | 0.50 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.91 | 0.25 | 0.50 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.92 | 0.25 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.93 | 0.25 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.94 | 0.25 | 0.50 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.94 | 0.25 | 0.50 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.96 | 0.25 | 0.50 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.96 | 0.25 | 0.50 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.96 | 0.25 | 0.50 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.97 | 0.25 | 0.50 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.25 | 0.50 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.25 | 0.50 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.25 | 0.50 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.25 | 0.50 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.03 | 0.25 | 0.50 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 04707-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.02 | 0.25 | 0.50 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.25 | 0.50 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.99 | 0.25 | 0.50 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.63 | 0.25 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.62 | 0.25 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.60 | 0.25 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.85 | 0.25 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.59 | 0.25 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.59 | 0.25 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.68 | 0.25 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.73 | 0.25 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.64 | 0.25 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.70 | 0.25 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.61 | 0.25 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.25 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 13-04-2024 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8222 | 103.3196 | 1.84 | 1.00 | 0.50 | 3.00 | 22-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7657 | 103.2650 | 1.83 | 1.00 | 0.50 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7135 | 103.2145 | 1.79 | 1.00 | 0.50 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6657 | 103.1682 | 1.79 | 1.00 | 0.50 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6134 | 103.1177 | 1.79 | 1.00 | 0.50 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5613 | 103.0673 | 1.78 | 1.00 | 0.50 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5138 | 103.0213 | 1.75 | 1.00 | 0.50 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4617 | 102.9709 | 1.68 | 1.00 | 0.50 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4092 | 102.9202 | 1.68 | 1.00 | 0.50 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3525 | 102.8653 | 1.68 | 1.00 | 0.50 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3082 | 102.8225 | 1.68 | 1.00 | 0.50 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2554 | 102.7714 | 1.68 | 1.00 | 0.50 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.3082 | 102.8225 | 1.68 | 1.00 | 0.50 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.1497 | 102.6692 | 1.64 | 1.00 | 0.50 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.0949 | 102.6162 | 1.62 | 1.00 | 0.50 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.0410 | 102.5640 | 1.60 | 1.00 | 0.50 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9862 | 102.5110 | 1.52 | 1.00 | 0.50 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9237 | 102.4506 | 1.52 | 1.00 | 0.50 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8700 | 102.3986 | 1.52 | 1.00 | 0.50 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8162 | 102.3466 | 1.50 | 1.00 | 0.50 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7710 | 102.3029 | 1.47 | 1.00 | 0.50 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7173 | 102.2509 | 1.43 | 1.00 | 0.50 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6564 | 102.1920 | 1.41 | 1.00 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5946 | 102.1323 | 1.38 | 1.00 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5230 | 102.0630 | 1.38 | 1.00 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4707 | 102.0124 | 1.38 | 1.00 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4185 | 101.9619 | 1.37 | 1.00 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3685 | 101.9136 | 1.36 | 1.00 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3124 | 101.8593 | 1.34 | 1.00 | 0.50 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.2602 | 101.8088 | 1.33 | 1.00 | 0.50 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.2094 | 101.7597 | 1.29 | 1.00 | 0.50 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1572 | 101.7092 | 1.29 | 1.00 | 0.50 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1050 | 101.6587 | 1.29 | 1.00 | 0.50 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.0529 | 101.6083 | 1.27 | 1.00 | 0.50 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.9863 | 101.5439 | 1.27 | 1.00 | 0.50 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.9349 | 101.4942 | 1.27 | 1.00 | 0.50 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8835 | 101.4445 | 1.27 | 1.00 | 0.50 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8322 | 101.3949 | 1.28 | 1.00 | 0.50 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.7810 | 101.3453 | 1.28 | 1.00 | 0.50 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.7297 | 101.2957 | 1.28 | 1.00 | 0.50 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.6784 | 101.2461 | 1.28 | 1.00 | 0.50 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.6272 | 101.1966 | 1.28 | 1.00 | 0.50 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.5757 | 101.1468 | 1.28 | 1.00 | 0.50 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.5160 | 101.0890 | 1.29 | 1.00 | 0.50 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.4644 | 101.0391 | 1.34 | 1.00 | 0.50 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.4694 | 101.0440 | 1.34 | 1.00 | 0.50 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.4072 | 100.9838 | 1.34 | 1.00 | 0.50 | 3.00 | 07-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.3443 | 100.9230 | 1.34 | 1.00 | 0.50 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.2815 | 100.8622 | 1.34 | 1.00 | 0.50 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.2217 | 100.8044 | 1.54 | 1.00 | 0.50 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.1623 | 100.7469 | 1.51 | 1.00 | 0.50 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.1052 | 100.6917 | 1.51 | 1.00 | 0.50 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.0537 | 100.6419 | 1.51 | 1.00 | 0.50 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.0027 | 100.5926 | 1.51 | 1.00 | 0.50 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.9831 | 100.5736 | 1.53 | 1.00 | 0.50 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.9202 | 100.5128 | 1.53 | 1.00 | 0.50 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8693 | 100.4635 | 1.53 | 1.00 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8248 | 100.4205 | 1.53 | 1.00 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7711 | 100.3686 | 1.53 | 1.00 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7511 | 100.3492 | 1.53 | 1.00 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6901 | 100.2902 | 1.54 | 1.00 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6292 | 100.2313 | 1.31 | 1.00 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.7431 | 120.6529 | 1.54 | 1.00 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.6825 | 120.5943 | 1.54 | 1.00 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.6214 | 120.5352 | 1.54 | 1.00 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.5603 | 120.4761 | 1.54 | 1.00 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.4994 | 120.4172 | 1.54 | 1.00 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.4382 | 120.3580 | 1.54 | 1.00 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.3771 | 120.2989 | 1.54 | 1.00 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.2494 | 120.1754 | 1.54 | 1.00 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.2494 | 120.1754 | 1.54 | 1.00 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.1791 | 120.1074 | 1.30 | 1.00 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.1028 | 120.0336 | 1.33 | 1.00 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.0371 | 119.9701 | 1.33 | 1.00 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.9732 | 119.9083 | 1.33 | 1.00 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.9093 | 119.8465 | 1.30 | 1.00 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 124.9194 | 119.7679 | 1.30 | 1.00 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.7592 | 119.7013 | 1.30 | 1.00 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.6819 | 119.6265 | 1.35 | 1.00 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.6185 | 119.5652 | 1.30 | 1.00 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.5514 | 119.5003 | 1.30 | 1.00 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.4882 | 119.4392 | 1.30 | 1.00 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.4252 | 119.3782 | 1.59 | 1.00 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.3621 | 119.3172 | 1.37 | 1.00 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.2965 | 119.2537 | 1.11 | 1.00 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.2337 | 119.1930 | 1.38 | 1.00 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.1709 | 119.1323 | 1.38 | 1.00 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.1072 | 119.0707 | 1.38 | 1.00 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 123.0445 | 119.0100 | 1.38 | 1.00 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.9817 | 118.9493 | 1.46 | 1.00 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.9181 | 118.8878 | 1.39 | 1.00 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.8558 | 118.8275 | 1.46 | 1.00 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.7936 | 118.7673 | 1.39 | 1.00 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.7270 | 118.7029 | 1.79 | 1.00 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.6644 | 118.6424 | 1.79 | 1.00 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.6019 | 118.5819 | 1.79 | 1.00 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.5393 | 118.5214 | 1.39 | 1.00 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.4781 | 118.4622 | 1.39 | 1.00 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.4156 | 118.4017 | 1.45 | 1.00 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.3616 | 118.3495 | 1.39 | 1.00 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.2983 | 118.2883 | 1.39 | 1.00 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.2443 | 118.2360 | 1.39 | 1.00 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.1811 | 118.1749 | 1.39 | 1.00 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.1224 | 118.1181 | 0.07 | 1.00 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 122.0614 | 118.0591 | 1.39 | 1.00 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.9946 | 117.9945 | 1.39 | 1.00 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.9364 | 117.9382 | 1.39 | 1.00 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.8698 | 117.8738 | 1.39 | 1.00 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.8117 | 117.8176 | 1.39 | 1.00 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.7300 | 117.7386 | 1.39 | 1.00 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.6773 | 117.6876 | 1.39 | 1.00 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.6256 | 117.6376 | 1.39 | 1.00 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.5583 | 117.5725 | 1.39 | 1.00 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.4953 | 117.5116 | 1.39 | 1.00 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.4308 | 117.4492 | 1.40 | 1.00 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.3722 | 117.3925 | 1.40 | 1.00 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.3100 | 117.3324 | 1.40 | 1.00 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.2480 | 117.2724 | 1.85 | 1.00 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.1902 | 117.2165 | 1.40 | 1.00 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.1338 | 117.1620 | 1.40 | 1.00 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.0717 | 117.1019 | 1.40 | 1.00 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 121.0139 | 117.0460 | 1.40 | 1.00 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.9432 | 116.9776 | 1.40 | 1.00 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.8811 | 116.9175 | 1.40 | 1.00 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.8189 | 116.8574 | 1.40 | 1.00 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.7611 | 116.8015 | 1.40 | 1.00 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.7034 | 116.7457 | 1.40 | 1.00 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.6457 | 116.6899 | 1.40 | 1.00 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.5837 | 116.6299 | 1.40 | 1.00 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.5260 | 116.5741 | 1.40 | 1.00 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4640 | 116.5141 | 1.40 | 1.00 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4019 | 116.4541 | 1.40 | 1.00 | 13-04-2024 | ||
| Pak-Qatar Islamic Stock Fund | 175.7147 | 169.9532 | 3.92 | 2.00 | 0.50 | 3.00 | 21-08-2024 |
| Pak-Qatar Islamic Stock Fund | 173.8270 | 168.1274 | 3.92 | 2.00 | 0.50 | 3.00 | 20-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.1012 | 168.3926 | 3.88 | 2.00 | 0.50 | 3.00 | 19-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1533 | 169.4102 | 3.88 | 2.00 | 0.50 | 3.00 | 18-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1632 | 169.4198 | 3.88 | 2.00 | 0.50 | 3.00 | 17-08-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1611 | 169.4178 | 3.84 | 2.00 | 0.50 | 3.00 | 16-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8548 | 169.1215 | 3.85 | 2.00 | 0.50 | 3.00 | 15-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.6991 | 168.9709 | 3.85 | 2.00 | 0.50 | 3.00 | 14-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.7090 | 168.9805 | 3.85 | 2.00 | 0.50 | 3.00 | 13-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.7092 | 168.9807 | 3.91 | 2.00 | 0.50 | 3.00 | 12-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2270 | 170.4487 | 3.91 | 2.00 | 0.50 | 3.00 | 11-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2370 | 170.4584 | 3.91 | 2.00 | 0.50 | 3.00 | 10-08-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2471 | 170.4682 | 3.91 | 2.00 | 0.50 | 3.00 | 09-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9874 | 169.2498 | 3.95 | 2.00 | 0.50 | 3.00 | 08-08-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0391 | 166.3982 | 3.96 | 2.00 | 0.50 | 3.00 | 07-08-2024 |
| Pak-Qatar Islamic Stock Fund | 171.9711 | 166.3324 | 3.99 | 2.00 | 0.50 | 3.00 | 06-08-2024 |
| Pak-Qatar Islamic Stock Fund | 172.2084 | 166.5619 | 4.07 | 2.00 | 0.50 | 3.00 | 05-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9202 | 169.1848 | 4.07 | 2.00 | 0.50 | 3.00 | 04-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9300 | 169.1943 | 4.07 | 2.00 | 0.50 | 3.00 | 03-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.9399 | 169.2038 | 4.04 | 2.00 | 0.50 | 3.00 | 02-08-2024 |
| Pak-Qatar Islamic Stock Fund | 173.9095 | 168.2072 | 4.06 | 2.00 | 0.50 | 3.00 | 01-08-2024 |
| Pak-Qatar Islamic Stock Fund | 174.6953 | 168.9673 | 3.99 | 2.00 | 0.50 | 3.00 | 31-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.8223 | 171.0245 | 3.99 | 2.00 | 0.50 | 3.00 | 30-07-2024 |
| Pak-Qatar Islamic Stock Fund | 178.2601 | 172.4152 | 3.95 | 2.00 | 0.50 | 3.00 | 29-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.4902 | 170.7033 | 3.95 | 2.00 | 0.50 | 3.00 | 28-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.4988 | 170.7116 | 3.95 | 2.00 | 0.50 | 3.00 | 27-07-2024 |
| Pak-Qatar Islamic Stock Fund | 176.5075 | 170.7200 | 3.95 | 2.00 | 0.50 | 3.00 | 26-07-2024 |
| Pak-Qatar Islamic Stock Fund | 178.1196 | 172.2793 | 3.86 | 2.00 | 0.50 | 3.00 | 25-07-2024 |
| Pak-Qatar Islamic Stock Fund | 179.4529 | 173.5689 | 3.84 | 2.00 | 0.50 | 3.00 | 24-07-2024 |
| Pak-Qatar Islamic Stock Fund | 178.5584 | 172.7037 | 3.89 | 2.00 | 0.50 | 3.00 | 23-07-2024 |
| Pak-Qatar Islamic Stock Fund | 177.2940 | 171.4808 | 4.00 | 2.00 | 0.50 | 3.00 | 22-07-2024 |
| Pak-Qatar Islamic Stock Fund | 181.3052 | 175.3604 | 4.00 | 2.00 | 0.50 | 3.00 | 21-07-2024 |
| Pak-Qatar Islamic Stock Fund | 181.3125 | 175.3675 | 4.00 | 2.00 | 0.50 | 3.00 | 20-07-2024 |
| Pak-Qatar Islamic Stock Fund | 181.3200 | 175.3747 | 3.92 | 2.00 | 0.50 | 3.00 | 19-07-2024 |
| Pak-Qatar Islamic Stock Fund | 185.0551 | 178.9874 | 4.08 | 2.00 | 0.50 | 3.00 | 18-07-2024 |
| Pak-Qatar Islamic Stock Fund | 183.3258 | 177.3148 | 4.08 | 2.00 | 0.50 | 3.00 | 17-07-2024 |
| Pak-Qatar Islamic Stock Fund | 183.3334 | 177.3221 | 4.08 | 2.00 | 0.50 | 3.00 | 16-07-2024 |
| Pak-Qatar Islamic Stock Fund | 183.3408 | 177.3293 | 3.95 | 2.00 | 0.50 | 3.00 | 15-07-2024 |
| Pak-Qatar Islamic Stock Fund | 180.9764 | 175.0424 | 3.95 | 2.00 | 0.50 | 3.00 | 14-07-2024 |
| Pak-Qatar Islamic Stock Fund | 180.9838 | 175.0496 | 3.95 | 2.00 | 0.50 | 3.00 | 13-07-2024 |
| Pak-Qatar Islamic Stock Fund | 181.0108 | 175.0757 | 3.90 | 2.00 | 0.50 | 3.00 | 12-07-2024 |
| Pak-Qatar Islamic Stock Fund | 181.6354 | 175.6798 | 3.89 | 2.00 | 0.50 | 3.00 | 11-07-2024 |
| Pak-Qatar Islamic Stock Fund | 181.8659 | 175.9027 | 3.71 | 2.00 | 0.50 | 3.00 | 10-07-2024 |
| Pak-Qatar Islamic Stock Fund | 183.6897 | 177.6667 | 3.74 | 2.00 | 0.50 | 3.00 | 09-07-2024 |
| Pak-Qatar Islamic Stock Fund | 182.9064 | 176.9091 | 4.23 | 2.00 | 0.50 | 3.00 | 08-07-2024 |
| Pak-Qatar Islamic Stock Fund | 182.1111 | 176.1399 | 4.23 | 2.00 | 0.50 | 3.00 | 07-07-2024 |
| Pak-Qatar Islamic Stock Fund | 182.1182 | 176.1468 | 4.23 | 2.00 | 0.50 | 3.00 | 06-07-2024 |
| Pak-Qatar Islamic Stock Fund | 182.1254 | 176.1537 | 4.44 | 2.00 | 0.50 | 3.00 | 05-07-2024 |
| Pak-Qatar Islamic Stock Fund | 183.2680 | 177.2589 | 4.38 | 2.00 | 0.50 | 3.00 | 04-07-2024 |
| Pak-Qatar Islamic Stock Fund | 183.1215 | 177.1172 | 4.28 | 2.00 | 0.50 | 3.00 | 03-07-2024 |
| Pak-Qatar Islamic Stock Fund | 182.0436 | 176.0746 | 4.55 | 2.00 | 0.50 | 3.00 | 02-07-2024 |
| Pak-Qatar Islamic Stock Fund | 180.4245 | 174.5086 | 4.55 | 2.00 | 0.50 | 3.00 | 01-07-2024 |
| Pak-Qatar Islamic Stock Fund | 180.4118 | 174.4963 | 4.55 | 2.00 | 0.50 | 3.00 | 30-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.4192 | 174.5035 | 4.55 | 2.00 | 0.50 | 3.00 | 29-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.4703 | 174.5529 | 4.56 | 2.00 | 0.50 | 3.00 | 28-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.3005 | 174.3887 | 4.57 | 2.00 | 0.50 | 3.00 | 27-06-2024 |
| Pak-Qatar Islamic Stock Fund | 179.9953 | 174.0935 | 4.57 | 2.00 | 0.50 | 3.00 | 26-06-2024 |
| Pak-Qatar Islamic Stock Fund | 179.5158 | 173.6297 | 4.57 | 2.00 | 0.50 | 3.00 | 25-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.1498 | 174.2429 | 4.59 | 2.00 | 0.50 | 3.00 | 24-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.5786 | 175.6249 | 4.59 | 2.00 | 0.50 | 3.00 | 23-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.5835 | 175.6296 | 4.59 | 2.00 | 0.50 | 3.00 | 22-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.5884 | 175.6343 | 0.92 | 2.00 | 0.50 | 3.00 | 21-06-2024 |
| Pak-Qatar Islamic Stock Fund | 182.8165 | 176.8222 | 4.60 | 2.00 | 0.50 | 3.00 | 20-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8656 | 174.9352 | 4.60 | 2.00 | 0.50 | 3.00 | 19-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8729 | 174.9423 | 4.60 | 2.00 | 0.50 | 3.00 | 18-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8801 | 174.9493 | 4.60 | 2.00 | 0.50 | 3.00 | 17-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8875 | 174.9564 | 4.60 | 2.00 | 0.50 | 3.00 | 16-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.8948 | 174.9635 | 4.60 | 2.00 | 0.50 | 3.00 | 15-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.9022 | 174.9706 | 4.61 | 2.00 | 0.50 | 3.00 | 14-06-2024 |
| Pak-Qatar Islamic Stock Fund | 181.4617 | 175.5118 | 4.60 | 2.00 | 0.50 | 3.00 | 13-06-2024 |
| Pak-Qatar Islamic Stock Fund | 173.3233 | 167.6402 | 4.60 | 2.00 | 0.50 | 3.00 | 12-06-2024 |
| Pak-Qatar Islamic Stock Fund | 173.2071 | 167.5279 | 4.49 | 2.00 | 0.50 | 3.00 | 11-06-2024 |
| Pak-Qatar Islamic Stock Fund | 174.8517 | 169.1185 | 4.23 | 2.00 | 0.50 | 3.00 | 10-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.0050 | 170.2340 | 4.23 | 2.00 | 0.50 | 3.00 | 09-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.0107 | 170.2395 | 4.23 | 2.00 | 0.50 | 3.00 | 08-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.0163 | 170.2449 | 3.98 | 2.00 | 0.50 | 3.00 | 07-06-2024 |
| Pak-Qatar Islamic Stock Fund | 175.4323 | 169.6801 | 4.40 | 2.00 | 0.50 | 3.00 | 06-06-2024 |
| Pak-Qatar Islamic Stock Fund | 176.2235 | 170.4454 | 4.63 | 2.00 | 0.50 | 3.00 | 05-06-2024 |
| Pak-Qatar Islamic Stock Fund | 177.6886 | 171.8624 | 4.55 | 2.00 | 0.50 | 3.00 | 04-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.0352 | 174.1321 | 5.50 | 2.00 | 0.50 | 3.00 | 03-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6312 | 174.7085 | 5.50 | 2.00 | 0.50 | 3.00 | 02-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6359 | 174.7131 | 5.50 | 2.00 | 0.50 | 3.00 | 01-06-2024 |
| Pak-Qatar Islamic Stock Fund | 180.6408 | 174.7178 | 6.15 | 2.00 | 0.50 | 3.00 | 31-05-2024 |
| Pak-Qatar Islamic Stock Fund | 177.7366 | 171.9088 | 3.66 | 2.00 | 0.50 | 3.00 | 30-05-2024 |
| Pak-Qatar Islamic Stock Fund | 176.9602 | 171.1579 | 2.93 | 2.00 | 0.50 | 3.00 | 29-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.6865 | 172.8276 | 2.93 | 2.00 | 0.50 | 3.00 | 28-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.6903 | 172.8313 | 2.93 | 2.00 | 0.50 | 3.00 | 27-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8066 | 173.9110 | 5.97 | 2.00 | 0.50 | 3.00 | 26-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8105 | 173.9147 | 5.97 | 2.00 | 0.50 | 3.00 | 25-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.8144 | 173.9185 | 3.51 | 2.00 | 0.50 | 3.00 | 24-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.1371 | 172.2962 | 4.52 | 2.00 | 0.50 | 3.00 | 23-05-2024 |
| Pak-Qatar Islamic Stock Fund | 177.3658 | 171.5502 | 5.59 | 2.00 | 0.50 | 3.00 | 22-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.4457 | 172.5947 | 4.60 | 2.00 | 0.50 | 3.00 | 21-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.7175 | 172.8576 | 6.51 | 2.00 | 0.50 | 3.00 | 20-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.4335 | 173.5501 | 6.51 | 2.00 | 0.50 | 3.00 | 19-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.4376 | 173.5541 | 6.51 | 2.00 | 0.50 | 3.00 | 18-05-2024 |
| Pak-Qatar Islamic Stock Fund | 179.3708 | 173.4895 | 4.41 | 2.00 | 0.50 | 3.00 | 17-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.4059 | 172.5562 | 6.43 | 2.00 | 0.50 | 3.00 | 16-05-2024 |
| Pak-Qatar Islamic Stock Fund | 177.9235 | 172.0896 | 6.42 | 2.00 | 0.50 | 3.00 | 15-05-2024 |
| Pak-Qatar Islamic Stock Fund | 178.4906 | 172.6381 | 3.84 | 2.00 | 0.50 | 3.00 | 14-05-2024 |
| Pak-Qatar Islamic Stock Fund | 176.6605 | 170.8680 | 1.52 | 2.00 | 0.50 | 3.00 | 13-05-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1501 | 169.4071 | 1.52 | 2.00 | 0.50 | 3.00 | 12-05-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1539 | 169.4108 | 1.52 | 2.00 | 0.50 | 3.00 | 11-05-2024 |
| Pak-Qatar Islamic Stock Fund | 175.1577 | 169.4145 | 3.47 | 2.00 | 0.50 | 3.00 | 10-05-2024 |
| Pak-Qatar Islamic Stock Fund | 173.1942 | 167.5154 | 4.21 | 2.00 | 0.50 | 3.00 | 09-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.4621 | 166.8073 | 7.75 | 2.00 | 0.50 | 3.00 | 08-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.6716 | 167.0099 | 6.31 | 2.00 | 0.50 | 3.00 | 07-05-2024 |
| Pak-Qatar Islamic Stock Fund | 173.8971 | 168.1952 | 2.03 | 2.00 | 0.50 | 3.00 | 06-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0877 | 166.4452 | 2.03 | 2.00 | 0.50 | 3.00 | 05-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0937 | 166.4510 | 2.03 | 2.00 | 0.50 | 3.00 | 04-05-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0997 | 166.4568 | 6.46 | 2.00 | 0.50 | 3.00 | 03-05-2024 |
| Pak-Qatar Islamic Stock Fund | 168.4874 | 162.9629 | 5.65 | 2.00 | 0.50 | 3.00 | 02-05-2024 |
| Pak-Qatar Islamic Stock Fund | 122.2948 | 163.4513 | 3.77 | 2.00 | 0.50 | 3.00 | 01-05-2024 |
| Pak-Qatar Islamic Stock Fund | 168.9980 | 163.4568 | 3.77 | 2.00 | 0.50 | 3.00 | 30-04-2024 |
| Pak-Qatar Islamic Stock Fund | 170.5824 | 164.9892 | 4.95 | 2.00 | 0.50 | 3.00 | 29-04-2024 |
| Pak-Qatar Islamic Stock Fund | 173.0987 | 167.4230 | 4.95 | 2.00 | 0.50 | 3.00 | 28-04-2024 |
| Pak-Qatar Islamic Stock Fund | 173.1048 | 167.4289 | 4.95 | 2.00 | 0.50 | 3.00 | 27-04-2024 |
| Pak-Qatar Islamic Stock Fund | 173.1109 | 167.4348 | 6.24 | 2.00 | 0.50 | 3.00 | 26-04-2024 |
| Pak-Qatar Islamic Stock Fund | 172.0746 | 166.4325 | 5.73 | 2.00 | 0.50 | 3.00 | 25-04-2024 |
| Pak-Qatar Islamic Stock Fund | 172.6435 | 166.9827 | 3.77 | 2.00 | 0.50 | 3.00 | 24-04-2024 |
| Pak-Qatar Islamic Stock Fund | 170.5979 | 165.0042 | 3.63 | 2.00 | 0.50 | 3.00 | 23-04-2024 |
| Pak-Qatar Islamic Stock Fund | 170.3086 | 164.7244 | 5.04 | 2.00 | 0.50 | 3.00 | 22-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.1424 | 162.6292 | 5.04 | 2.00 | 0.50 | 3.00 | 21-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.1481 | 162.6347 | 5.04 | 2.00 | 0.50 | 3.00 | 20-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.1538 | 162.6402 | 5.36 | 2.00 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.2770 | 161.7922 | 4.80 | 2.00 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.7797 | 162.2784 | 8.24 | 2.00 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.2331 | 162.7169 | 6.24 | 2.00 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.4162 | 162.8940 | 6.35 | 2.00 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6737 | 162.1759 | 6.35 | 2.00 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6791 | 162.1811 | 6.35 | 2.00 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6846 | 162.1864 | 6.35 | 2.00 | 12-04-2024 |
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