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 |
- |
3.00 |
12-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1102 |
112.3031 |
0.63 |
0.45 |
- |
3.00 |
11-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.0466 |
112.2416 |
0.63 |
0.45 |
- |
3.00 |
10-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.9832 |
112.1802 |
0.63 |
0.45 |
- |
3.00 |
09-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.9205 |
112.1196 |
0.63 |
0.45 |
- |
3.00 |
08-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.8537 |
112.0550 |
0.63 |
0.45 |
- |
3.00 |
07-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.7914 |
111.9947 |
0.63 |
0.45 |
- |
3.00 |
06-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.7289 |
111.9343 |
0.63 |
0.45 |
- |
3.00 |
05-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.6637 |
111.8712 |
0.63 |
0.45 |
- |
3.00 |
04-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.6063 |
111.8157 |
0.63 |
0.45 |
- |
3.00 |
03-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.5356 |
111.7473 |
0.63 |
0.45 |
- |
3.00 |
02-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.4727 |
111.6865 |
0.65 |
0.45 |
- |
3.00 |
01-04-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.4100 |
111.6258 |
0.67 |
0.45 |
- |
3.00 |
31-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.3471 |
111.5650 |
0.67 |
0.45 |
- |
3.00 |
30-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.2841 |
111.5041 |
0.67 |
0.45 |
- |
3.00 |
29-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.1695 |
111.3932 |
0.67 |
0.45 |
- |
3.00 |
28-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.1102 |
111.3359 |
0.67 |
0.45 |
- |
3.00 |
27-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.0525 |
111.2801 |
0.67 |
0.45 |
- |
3.00 |
26-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.9798 |
111.2097 |
0.67 |
0.45 |
- |
3.00 |
25-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.9237 |
111.1555 |
0.67 |
0.45 |
- |
3.00 |
24-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.8612 |
111.0950 |
0.67 |
0.45 |
- |
3.00 |
23-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.7986 |
111.0345 |
0.67 |
0.45 |
- |
3.00 |
22-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.7383 |
110.9762 |
0.67 |
0.45 |
- |
3.00 |
21-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.6885 |
110.9280 |
0.67 |
0.45 |
- |
3.00 |
20-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.6237 |
110.8653 |
0.67 |
0.45 |
- |
3.00 |
19-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.5611 |
110.8048 |
0.67 |
0.45 |
- |
3.00 |
18-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.4891 |
110.7351 |
0.67 |
0.45 |
- |
3.00 |
17-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.4268 |
110.6749 |
0.67 |
0.45 |
- |
3.00 |
16-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.3645 |
110.6146 |
0.67 |
0.45 |
- |
3.00 |
15-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.1871 |
110.4430 |
0.67 |
0.45 |
- |
3.00 |
14-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.1283 |
110.3862 |
0.67 |
0.45 |
- |
3.00 |
13-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.0648 |
110.3247 |
0.67 |
0.45 |
- |
3.00 |
12-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
114.0029 |
110.2649 |
0.67 |
0.45 |
- |
3.00 |
11-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.9344 |
110.1986 |
0.67 |
0.45 |
- |
3.00 |
10-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.8729 |
110.1391 |
0.67 |
0.45 |
- |
3.00 |
09-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.8112 |
110.0795 |
0.67 |
0.45 |
- |
3.00 |
08-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.7466 |
110.0170 |
0.67 |
0.45 |
- |
3.00 |
07-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.6872 |
109.9595 |
0.67 |
0.45 |
- |
3.00 |
06-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.6228 |
109.8972 |
0.67 |
0.45 |
- |
3.00 |
05-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.5658 |
109.8421 |
0.67 |
0.45 |
- |
3.00 |
04-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.4947 |
109.7733 |
0.67 |
0.45 |
- |
3.00 |
03-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.4334 |
109.7140 |
0.67 |
0.45 |
- |
3.00 |
02-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.3738 |
109.6564 |
0.67 |
0.45 |
- |
3.00 |
01-03-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.3101 |
109.5948 |
0.68 |
0.45 |
- |
3.00 |
29-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.2213 |
109.5089 |
0.68 |
0.45 |
- |
3.00 |
28-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.1718 |
109.4610 |
0.68 |
0.45 |
- |
3.00 |
27-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.1094 |
109.4007 |
0.68 |
0.45 |
- |
3.00 |
26-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
113.0535 |
109.3466 |
0.68 |
0.45 |
- |
3.00 |
25-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
112.9915 |
109.2866 |
0.68 |
0.45 |
- |
3.00 |
24-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
112.9295 |
109.2267 |
0.68 |
0.45 |
- |
3.00 |
23-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
112.8691 |
109.1682 |
0.68 |
0.45 |
- |
3.00 |
22-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
112.8128 |
109.1138 |
0.68 |
0.45 |
- |
3.00 |
21-02-2024 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
112.7530 |
109.0560 |
0.68 |
0.45 |
|
|
20-02-2024 |
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 |
- |
3.00 |
13-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.5166 |
109.7945 |
0.62 |
0.45 |
- |
3.00 |
12-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.4611 |
109.7408 |
0.62 |
0.45 |
- |
3.00 |
11-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.4055 |
109.6871 |
0.62 |
0.45 |
- |
3.00 |
10-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.3497 |
109.6331 |
0.63 |
0.45 |
- |
3.00 |
09-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.3080 |
109.5928 |
0.63 |
0.45 |
- |
3.00 |
08-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.2343 |
109.5215 |
0.63 |
0.45 |
- |
3.00 |
07-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.1791 |
109.4681 |
0.63 |
0.45 |
- |
3.00 |
06-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.1238 |
109.4146 |
0.63 |
0.45 |
- |
3.00 |
05-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.0590 |
109.3519 |
0.63 |
0.45 |
- |
3.00 |
04-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
113.0096 |
109.3041 |
0.63 |
0.45 |
- |
3.00 |
03-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.9714 |
109.2672 |
0.63 |
0.45 |
- |
3.00 |
02-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.9078 |
109.2057 |
0.63 |
0.45 |
- |
3.00 |
01-04-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.8146 |
109.1155 |
0.63 |
0.45 |
- |
3.00 |
31-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.7596 |
109.0623 |
0.63 |
0.45 |
- |
3.00 |
30-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.7046 |
109.0091 |
0.63 |
0.45 |
- |
3.00 |
29-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.6287 |
108.9357 |
0.63 |
0.45 |
- |
3.00 |
28-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.5898 |
108.8981 |
0.63 |
0.45 |
- |
3.00 |
27-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.5449 |
108.8547 |
0.63 |
0.45 |
- |
3.00 |
26-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.4762 |
108.7882 |
0.63 |
0.45 |
- |
3.00 |
25-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.4229 |
108.7367 |
0.63 |
0.45 |
- |
3.00 |
24-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.3684 |
108.6840 |
0.63 |
0.45 |
- |
3.00 |
23-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.3140 |
108.6313 |
0.63 |
0.45 |
- |
3.00 |
22-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.2631 |
108.5821 |
0.63 |
0.45 |
- |
3.00 |
21-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.1977 |
108.5189 |
0.63 |
0.45 |
- |
3.00 |
20-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.1346 |
108.4578 |
0.63 |
0.45 |
- |
3.00 |
19-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.0926 |
108.4172 |
0.63 |
0.45 |
- |
3.00 |
18-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
112.0357 |
108.3622 |
0.63 |
0.45 |
- |
3.00 |
17-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.9817 |
108.3099 |
0.63 |
0.45 |
- |
3.00 |
16-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.9277 |
108.2577 |
0.63 |
0.45 |
- |
3.00 |
15-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.7476 |
108.0835 |
0.63 |
0.45 |
- |
3.00 |
14-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.6994 |
108.0369 |
0.63 |
0.45 |
- |
3.00 |
13-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.6367 |
107.9763 |
0.63 |
0.45 |
- |
3.00 |
12-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.5818 |
107.9232 |
0.63 |
0.45 |
- |
3.00 |
11-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.5310 |
107.8740 |
0.63 |
0.45 |
- |
3.00 |
10-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.4774 |
107.8222 |
0.63 |
0.45 |
- |
3.00 |
09-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.4240 |
107.7705 |
0.63 |
0.45 |
- |
3.00 |
08-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.3689 |
107.7172 |
0.63 |
0.45 |
- |
3.00 |
07-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.2945 |
107.6453 |
0.63 |
0.45 |
- |
3.00 |
06-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.2401 |
107.5927 |
0.63 |
0.45 |
- |
3.00 |
05-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.1808 |
107.5353 |
0.63 |
0.45 |
- |
3.00 |
04-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.0807 |
107.4385 |
0.63 |
0.45 |
- |
3.00 |
03-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
111.0273 |
107.3868 |
0.63 |
0.45 |
- |
3.00 |
02-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.9738 |
107.3351 |
0.63 |
0.45 |
- |
3.00 |
01-03-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.9295 |
107.2922 |
0.65 |
0.45 |
- |
3.00 |
29-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.8917 |
107.2557 |
0.65 |
0.45 |
- |
3.00 |
28-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.8680 |
107.2328 |
0.65 |
0.45 |
- |
3.00 |
27-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.8139 |
107.1804 |
0.65 |
0.45 |
- |
3.00 |
26-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.7543 |
107.1228 |
0.65 |
0.45 |
- |
3.00 |
25-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.7012 |
107.0714 |
0.65 |
0.45 |
- |
3.00 |
24-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.6479 |
107.0199 |
0.65 |
0.45 |
- |
3.00 |
23-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.5723 |
106.9468 |
0.65 |
0.45 |
- |
3.00 |
22-02-2024 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
110.5202 |
106.8964 |
0.65 |
0.45 |
- |
|
21-02-2024 |
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 |
0.50 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4305 |
101.0063 |
1.18 |
0.50 |
0.50 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3745 |
100.9522 |
1.18 |
0.50 |
0.50 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3187 |
100.8982 |
1.25 |
0.50 |
0.50 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2650 |
100.8463 |
1.18 |
0.50 |
0.50 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2060 |
100.7892 |
1.18 |
0.50 |
0.50 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1504 |
100.7354 |
1.18 |
0.50 |
0.50 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0948 |
100.6816 |
1.18 |
0.50 |
0.50 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0374 |
100.6261 |
1.18 |
0.50 |
0.50 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9815 |
100.5721 |
1.20 |
0.50 |
0.50 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9267 |
100.5191 |
1.21 |
0.50 |
0.50 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8708 |
100.4650 |
1.18 |
0.50 |
0.50 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8192 |
100.4151 |
1.18 |
0.50 |
0.50 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7625 |
100.3602 |
1.18 |
0.50 |
0.50 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7081 |
100.3076 |
1.16 |
0.50 |
0.50 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4289 |
101.9720 |
1.16 |
0.50 |
0.50 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3763 |
101.9211 |
1.16 |
0.50 |
0.50 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3195 |
101.8662 |
1.23 |
0.50 |
0.50 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2624 |
101.8110 |
1.16 |
0.50 |
0.50 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2062 |
101.7566 |
1.25 |
0.50 |
0.50 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1522 |
101.7044 |
1.16 |
0.50 |
0.50 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0958 |
101.6498 |
1.25 |
0.50 |
0.50 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0392 |
101.5951 |
1.38 |
0.50 |
0.50 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9951 |
101.5524 |
1.16 |
0.50 |
0.50 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9384 |
101.4976 |
1.23 |
0.50 |
0.50 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8827 |
101.4437 |
1.16 |
0.50 |
0.50 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8260 |
101.3889 |
1.16 |
0.50 |
0.50 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7738 |
101.3384 |
1.16 |
0.50 |
0.50 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7152 |
101.2817 |
1.16 |
0.50 |
0.50 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5849 |
101.1557 |
1.16 |
0.50 |
0.50 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5296 |
101.1022 |
1.16 |
0.50 |
0.50 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4710 |
101.0455 |
1.41 |
0.50 |
0.50 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4164 |
100.9927 |
1.21 |
0.50 |
0.50 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3519 |
100.9303 |
1.21 |
0.50 |
0.50 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2994 |
100.8795 |
1.21 |
0.50 |
0.50 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2467 |
100.8286 |
1.21 |
0.50 |
0.50 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1878 |
100.7716 |
1.21 |
0.50 |
0.50 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1225 |
100.7084 |
1.21 |
0.50 |
0.50 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0629 |
100.6508 |
1.28 |
0.50 |
0.50 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0062 |
100.5959 |
1.56 |
0.50 |
0.50 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9447 |
100.5365 |
1.56 |
0.50 |
0.50 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8887 |
100.4823 |
1.56 |
0.50 |
0.50 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8328 |
100.4282 |
1.30 |
0.50 |
0.50 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7861 |
100.3831 |
1.30 |
0.50 |
0.50 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7293 |
100.3281 |
1.21 |
0.50 |
0.50 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2341 |
101.7836 |
1.28 |
0.50 |
0.50 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1632 |
101.7150 |
1.21 |
0.50 |
0.50 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1036 |
101.6574 |
1.21 |
0.50 |
0.50 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0469 |
101.6025 |
1.21 |
0.50 |
0.50 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9901 |
101.5476 |
1.30 |
0.50 |
0.50 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9193 |
101.4791 |
1.21 |
0.50 |
0.50 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8597 |
101.4215 |
1.34 |
0.50 |
0.50 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8044 |
101.3680 |
1.49 |
0.50 |
0.50 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7513 |
101.3166 |
1.45 |
0.50 |
0.50 |
3.00 |
19-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7347 |
101.3006 |
1.45 |
0.50 |
|
|
18-02-2024 |
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 |
0.50 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.6984 |
117.7080 |
1.02 |
0.50 |
0.50 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.6475 |
117.6588 |
1.02 |
0.50 |
0.50 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.5965 |
117.6095 |
1.11 |
0.50 |
0.50 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.5212 |
117.5367 |
1.03 |
0.50 |
0.50 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.4340 |
117.4523 |
1.03 |
0.50 |
0.50 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.3649 |
117.3855 |
1.03 |
0.50 |
0.50 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.2960 |
117.3188 |
1.03 |
0.50 |
0.50 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.2245 |
117.2497 |
1.03 |
0.50 |
0.50 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.1565 |
117.1839 |
1.04 |
0.50 |
0.50 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.0831 |
117.1129 |
1.12 |
0.50 |
0.50 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.0206 |
117.0525 |
1.03 |
0.50 |
0.50 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.9465 |
116.9808 |
1.03 |
0.50 |
0.50 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.8868 |
116.9231 |
1.03 |
0.50 |
0.50 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.8272 |
116.8654 |
1.03 |
0.50 |
0.50 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.7304 |
116.7718 |
1.03 |
0.50 |
0.50 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.6670 |
116.7105 |
1.03 |
0.50 |
0.50 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.6033 |
116.6489 |
1.12 |
0.50 |
0.50 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.5391 |
116.5868 |
1.03 |
0.50 |
0.50 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.4683 |
116.5183 |
1.03 |
0.50 |
0.50 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.4092 |
116.4611 |
1.03 |
0.50 |
0.50 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.3496 |
116.4035 |
1.03 |
0.50 |
0.50 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.2845 |
116.3405 |
1.20 |
0.50 |
0.50 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.2348 |
116.2924 |
1.00 |
0.50 |
0.50 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.1691 |
116.2289 |
1.05 |
0.50 |
0.50 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.1256 |
116.1868 |
1.08 |
0.50 |
0.50 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.0943 |
116.1565 |
1.08 |
0.50 |
0.50 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.0342 |
116.0984 |
1.08 |
0.50 |
0.50 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.9567 |
116.0235 |
1.08 |
0.50 |
0.50 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.8183 |
115.8896 |
1.06 |
0.50 |
0.50 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.7567 |
115.8300 |
1.06 |
0.50 |
0.50 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.6911 |
115.7666 |
1.20 |
0.50 |
0.50 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.6285 |
115.7060 |
1.06 |
0.50 |
0.50 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.5521 |
115.6321 |
1.06 |
0.50 |
0.50 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
127.8472 |
123.6552 |
1.06 |
0.50 |
0.50 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.4326 |
115.5165 |
1.14 |
0.50 |
0.50 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.3665 |
115.4526 |
1.27 |
0.50 |
0.50 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.3101 |
115.3981 |
1.12 |
0.50 |
0.50 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.2166 |
115.3076 |
1.20 |
0.50 |
0.50 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.1820 |
115.2742 |
1.29 |
0.50 |
0.50 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.0973 |
115.1922 |
1.29 |
0.50 |
0.50 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.0380 |
115.1349 |
1.29 |
0.50 |
0.50 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.9796 |
115.0784 |
1.17 |
0.50 |
0.50 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.9221 |
115.0228 |
1.12 |
0.50 |
0.50 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.8466 |
114.9498 |
1.10 |
0.50 |
0.50 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.7546 |
114.8608 |
1.25 |
0.50 |
0.50 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.6864 |
114.7948 |
1.16 |
0.50 |
0.50 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.6084 |
114.7194 |
1.16 |
0.50 |
0.50 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.5518 |
114.6646 |
1.16 |
0.50 |
0.50 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.4950 |
114.6097 |
1.32 |
0.50 |
0.50 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.4301 |
114.5469 |
1.11 |
0.50 |
0.50 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.3768 |
114.4954 |
1.16 |
0.50 |
0.50 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.3167 |
114.4372 |
1.07 |
0.50 |
0.50 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.3065 |
114.4274 |
1.16 |
0.50 |
0.50 |
3.00 |
19-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.2621 |
114.3844 |
1.16 |
0.50 |
|
|
18-02-2024 |
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 |
0.75 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.9616 |
116.9954 |
2.31 |
1.00 |
0.75 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.8824 |
116.9188 |
2.31 |
1.00 |
0.75 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.8182 |
116.8567 |
2.44 |
1.00 |
0.75 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.7548 |
116.7954 |
2.33 |
1.00 |
0.75 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.6904 |
116.7331 |
2.33 |
1.00 |
0.75 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.6286 |
116.6733 |
2.33 |
1.00 |
0.75 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.5667 |
116.6135 |
2.33 |
1.00 |
0.75 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.5034 |
116.5522 |
2.19 |
1.00 |
0.75 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.4301 |
116.4813 |
2.39 |
1.00 |
0.75 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.3742 |
116.4273 |
2.43 |
1.00 |
0.75 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.3209 |
116.3757 |
2.32 |
1.00 |
0.75 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.5585 |
116.6055 |
2.32 |
1.00 |
0.75 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.4971 |
116.5461 |
2.32 |
1.00 |
0.75 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
120.1351 |
116.1960 |
2.32 |
1.00 |
0.75 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.9950 |
116.0605 |
2.50 |
1.00 |
0.75 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.9315 |
115.9991 |
2.31 |
1.00 |
0.75 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.8615 |
115.9314 |
2.44 |
1.00 |
0.75 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.8000 |
115.8719 |
2.32 |
1.00 |
0.75 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.7375 |
115.8114 |
2.32 |
1.00 |
0.75 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.6819 |
115.7577 |
2.32 |
1.00 |
0.75 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.6205 |
115.6983 |
2.32 |
1.00 |
0.75 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.5591 |
115.6389 |
2.42 |
1.00 |
0.75 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.5140 |
115.5953 |
2.32 |
1.00 |
0.75 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.4522 |
115.5355 |
2.44 |
1.00 |
0.75 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.3916 |
115.4769 |
2.32 |
1.00 |
0.75 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.3301 |
115.4174 |
2.32 |
1.00 |
0.75 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.2769 |
115.3659 |
2.32 |
1.00 |
0.75 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.2114 |
115.3026 |
2.32 |
1.00 |
0.75 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
119.0298 |
115.1269 |
2.32 |
1.00 |
0.75 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.9672 |
115.0664 |
2.32 |
1.00 |
0.75 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.9040 |
115.0053 |
2.70 |
1.00 |
0.75 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.8648 |
114.9674 |
2.36 |
1.00 |
0.75 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.7829 |
114.8881 |
2.36 |
1.00 |
0.75 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.7165 |
114.8239 |
2.36 |
1.00 |
0.75 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.6501 |
114.7597 |
2.37 |
1.00 |
0.75 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.5841 |
114.6959 |
2.36 |
1.00 |
0.75 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.5187 |
114.6326 |
2.47 |
1.00 |
0.75 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.4577 |
114.5736 |
2.47 |
1.00 |
0.75 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.3749 |
114.4935 |
3.01 |
1.00 |
0.75 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.3101 |
114.4308 |
3.01 |
1.00 |
0.75 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.2496 |
114.3723 |
3.01 |
1.00 |
0.75 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.1892 |
114.3139 |
2.48 |
1.00 |
0.75 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.1309 |
114.2575 |
2.49 |
1.00 |
0.75 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.0264 |
114.1564 |
2.35 |
1.00 |
0.75 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.9568 |
114.0891 |
2.50 |
1.00 |
0.75 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.8902 |
114.0247 |
2.43 |
1.00 |
0.75 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.8133 |
113.9503 |
2.43 |
1.00 |
0.75 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.7515 |
113.8906 |
2.43 |
1.00 |
0.75 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.6899 |
113.8310 |
2.42 |
1.00 |
0.75 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.6230 |
113.7663 |
2.42 |
1.00 |
0.75 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.5656 |
113.7108 |
2.42 |
1.00 |
0.75 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.5068 |
113.6539 |
2.55 |
1.00 |
0.75 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.4495 |
113.5985 |
2.42 |
1.00 |
0.75 |
3.00 |
19-02-2024 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.4561 |
113.6048 |
2.42 |
1.00 |
|
|
18-02-2024 |
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 |
0.50 |
3.00 |
13-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
121.2472 |
117.2716 |
0.66 |
0.25 |
0.50 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
121.1863 |
117.2127 |
0.66 |
0.25 |
0.50 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
121.1262 |
117.1546 |
0.66 |
0.25 |
0.50 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
121.0649 |
117.0953 |
0.64 |
0.25 |
0.50 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.9919 |
117.0247 |
0.64 |
0.25 |
0.50 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.9300 |
116.9648 |
0.66 |
0.25 |
0.50 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.8680 |
116.9049 |
0.66 |
0.25 |
0.50 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.8056 |
116.8445 |
0.66 |
0.25 |
0.50 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.7449 |
116.7858 |
0.67 |
0.25 |
0.50 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.6790 |
116.7221 |
0.65 |
0.25 |
0.50 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.6154 |
116.6606 |
0.65 |
0.25 |
0.50 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.5399 |
116.5875 |
0.65 |
0.25 |
0.50 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.4771 |
116.5268 |
0.65 |
0.25 |
0.50 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.4142 |
116.4660 |
0.69 |
0.25 |
0.50 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.3495 |
116.4034 |
0.65 |
0.25 |
0.50 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.2883 |
116.3442 |
0.68 |
0.25 |
0.50 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.2236 |
116.2816 |
0.68 |
0.25 |
0.50 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.1556 |
116.2158 |
0.52 |
0.25 |
0.50 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.0712 |
116.1342 |
0.52 |
0.25 |
0.50 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
120.0084 |
116.0735 |
0.52 |
0.25 |
0.50 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.9457 |
116.0128 |
0.54 |
0.25 |
0.50 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.8804 |
115.9497 |
1.04 |
0.25 |
0.50 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.8109 |
115.8824 |
0.68 |
0.25 |
0.50 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.7510 |
115.8245 |
0.71 |
0.25 |
0.50 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.6832 |
115.7589 |
0.71 |
0.25 |
0.50 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.6134 |
115.6914 |
0.71 |
0.25 |
0.50 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.5529 |
115.6329 |
0.71 |
0.25 |
0.50 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.5752 |
119.4932 |
0.68 |
0.25 |
0.50 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.4032 |
115.4881 |
0.68 |
0.25 |
0.50 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.3395 |
115.4265 |
0.68 |
0.25 |
0.50 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.2765 |
115.3656 |
0.68 |
0.25 |
0.50 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.2150 |
115.3061 |
0.68 |
0.25 |
0.50 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.1471 |
115.2404 |
0.68 |
0.25 |
0.50 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.0881 |
115.1833 |
0.68 |
0.25 |
0.50 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
119.0291 |
115.1263 |
0.78 |
0.25 |
0.50 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.9634 |
115.0627 |
0.67 |
0.25 |
0.50 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.8944 |
114.9960 |
0.74 |
0.25 |
0.50 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.8127 |
114.9170 |
0.64 |
0.25 |
0.50 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.7712 |
114.8768 |
0.84 |
0.25 |
0.50 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.6920 |
114.8002 |
0.84 |
0.25 |
0.50 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.6345 |
114.7446 |
0.84 |
0.25 |
0.50 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.5769 |
114.6889 |
0.69 |
0.25 |
0.50 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.5175 |
114.6314 |
0.75 |
0.25 |
0.50 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.4484 |
114.5646 |
0.78 |
0.25 |
0.50 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.3941 |
114.5121 |
0.78 |
0.25 |
0.50 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.3360 |
114.4559 |
0.74 |
0.25 |
0.50 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.2651 |
114.3873 |
0.74 |
0.25 |
0.50 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.2037 |
114.3279 |
0.74 |
0.25 |
0.50 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.1424 |
114.2686 |
0.82 |
0.25 |
0.50 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.0866 |
114.2147 |
0.84 |
0.25 |
0.50 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.0426 |
114.1721 |
0.83 |
0.25 |
0.50 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.9816 |
114.1131 |
0.83 |
0.25 |
0.50 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.9178 |
114.0514 |
0.83 |
0.25 |
0.50 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.8458 |
113.9818 |
0.83 |
0.25 |
|
|
19-02-2024 |
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 |
0.50 |
3.00 |
13-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.65 |
0.25 |
0.50 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.66 |
0.25 |
0.50 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.68 |
0.25 |
0.50 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.69 |
0.25 |
0.50 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.69 |
0.25 |
0.50 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.69 |
0.25 |
0.50 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.67 |
0.25 |
0.50 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.77 |
0.25 |
0.50 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.71 |
0.25 |
0.50 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.71 |
0.25 |
0.50 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.71 |
0.25 |
0.50 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.72 |
0.25 |
0.50 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.70 |
0.25 |
0.50 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.70 |
0.25 |
0.50 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.77 |
0.25 |
0.50 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.79 |
0.25 |
0.50 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.79 |
0.25 |
0.50 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.79 |
0.25 |
0.50 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.69 |
0.25 |
0.50 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.69 |
0.25 |
0.50 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.76 |
0.25 |
0.50 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.76 |
0.25 |
0.50 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.00 |
0.25 |
0.50 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.00 |
0.25 |
0.50 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.00 |
0.25 |
0.50 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.70 |
0.25 |
0.50 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.82 |
0.25 |
0.50 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.87 |
0.25 |
0.50 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.94 |
0.25 |
0.50 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.08 |
0.25 |
0.50 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.08 |
0.25 |
0.50 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.08 |
0.25 |
0.50 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.87 |
0.25 |
0.50 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.87 |
0.25 |
0.50 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.86 |
0.25 |
0.50 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.96 |
0.25 |
0.50 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
0.50 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.83 |
0.25 |
|
|
19-02-2024 |
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 |
0.50 |
3.00 |
13-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
120.3399 |
116.3941 |
1.40 |
1.00 |
0.50 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
120.2779 |
116.3341 |
1.40 |
1.00 |
0.50 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
120.2157 |
116.2740 |
1.40 |
1.00 |
0.50 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
120.1580 |
116.2182 |
1.40 |
1.00 |
0.50 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
120.0960 |
116.1582 |
1.40 |
1.00 |
0.50 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
120.0340 |
116.0982 |
1.40 |
1.00 |
0.50 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.9718 |
116.0381 |
1.40 |
1.00 |
0.50 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.9094 |
115.9777 |
1.40 |
1.00 |
0.50 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.8520 |
115.9222 |
1.15 |
1.00 |
0.50 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.7903 |
115.8625 |
1.40 |
1.00 |
0.50 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.7288 |
115.8030 |
1.40 |
1.00 |
0.50 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.7066 |
115.7816 |
1.40 |
1.00 |
0.50 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.6443 |
115.7213 |
1.40 |
1.00 |
0.50 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.5819 |
115.6609 |
1.40 |
1.00 |
0.50 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.5252 |
115.6061 |
1.40 |
1.00 |
0.50 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.4570 |
115.5401 |
1.40 |
1.00 |
0.50 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.3918 |
115.4771 |
1.40 |
1.00 |
0.50 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.3299 |
115.4172 |
1.40 |
1.00 |
0.50 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.2675 |
115.3569 |
1.40 |
1.00 |
0.50 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.2052 |
115.2966 |
1.40 |
1.00 |
0.50 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.1429 |
115.2363 |
1.40 |
1.00 |
0.50 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.0805 |
115.1760 |
1.58 |
1.00 |
0.50 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
119.0182 |
115.1157 |
1.40 |
1.00 |
0.50 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.9506 |
115.0503 |
1.40 |
1.00 |
0.50 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.8940 |
114.9956 |
1.40 |
1.00 |
0.50 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.8374 |
114.9409 |
1.40 |
1.00 |
0.50 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.7752 |
114.8807 |
1.40 |
1.00 |
0.50 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.7131 |
114.8206 |
1.40 |
1.00 |
0.50 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.6494 |
114.7590 |
1.40 |
1.00 |
0.50 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.5873 |
114.6990 |
1.40 |
1.00 |
0.50 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.5253 |
114.6390 |
1.40 |
1.00 |
0.50 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.4647 |
114.5804 |
1.47 |
1.00 |
0.50 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.4041 |
114.5218 |
1.47 |
1.00 |
0.50 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.3437 |
114.4633 |
1.47 |
1.00 |
0.50 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.2832 |
114.4048 |
1.40 |
1.00 |
0.50 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.2196 |
114.3433 |
1.40 |
1.00 |
0.50 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.1519 |
114.2778 |
1.40 |
1.00 |
0.50 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.0840 |
114.2122 |
1.40 |
1.00 |
0.50 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
118.0279 |
114.1579 |
2.09 |
1.00 |
0.50 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.9716 |
114.1034 |
2.09 |
1.00 |
0.50 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.9094 |
114.0433 |
2.09 |
1.00 |
0.50 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.8474 |
113.9833 |
1.40 |
1.00 |
0.50 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.7874 |
113.9253 |
1.99 |
1.00 |
0.50 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.7254 |
113.8653 |
2.16 |
1.00 |
0.50 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.5958 |
113.7400 |
2.16 |
1.00 |
0.50 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.5442 |
113.6901 |
2.17 |
1.00 |
0.50 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.4710 |
113.6193 |
2.17 |
1.00 |
0.50 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.4074 |
113.5577 |
2.17 |
1.00 |
0.50 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.3437 |
113.4961 |
2.16 |
1.00 |
0.50 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.3030 |
113.4568 |
2.16 |
1.00 |
0.50 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.2853 |
113.4396 |
2.17 |
1.00 |
0.50 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.2274 |
113.3836 |
2.16 |
1.00 |
0.50 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.1703 |
113.3284 |
2.17 |
1.00 |
0.50 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.1069 |
113.2671 |
2.17 |
1.00 |
|
|
19-02-2024 |
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 |
0.50 |
3.00 |
12-04-2024 |
Pak-Qatar Islamic Stock Fund |
167.6900 |
162.1917 |
6.35 |
2.00 |
0.50 |
3.00 |
11-04-2024 |
Pak-Qatar Islamic Stock Fund |
167.6955 |
162.1970 |
6.35 |
2.00 |
0.50 |
3.00 |
10-04-2024 |
Pak-Qatar Islamic Stock Fund |
167.7010 |
162.2023 |
7.20 |
2.00 |
0.50 |
3.00 |
09-04-2024 |
Pak-Qatar Islamic Stock Fund |
166.4314 |
160.9743 |
3.46 |
2.00 |
0.50 |
3.00 |
08-04-2024 |
Pak-Qatar Islamic Stock Fund |
163.6934 |
158.3261 |
3.46 |
2.00 |
0.50 |
3.00 |
07-04-2024 |
Pak-Qatar Islamic Stock Fund |
163.6987 |
158.3312 |
3.46 |
2.00 |
0.50 |
3.00 |
06-04-2024 |
Pak-Qatar Islamic Stock Fund |
163.7041 |
158.3364 |
6.64 |
2.00 |
0.50 |
3.00 |
05-04-2024 |
Pak-Qatar Islamic Stock Fund |
163.7097 |
158.3419 |
4.36 |
2.00 |
0.50 |
3.00 |
04-04-2024 |
Pak-Qatar Islamic Stock Fund |
162.9012 |
157.5599 |
4.73 |
2.00 |
0.50 |
3.00 |
03-04-2024 |
Pak-Qatar Islamic Stock Fund |
159.3071 |
154.0836 |
4.22 |
2.00 |
0.50 |
3.00 |
02-04-2024 |
Pak-Qatar Islamic Stock Fund |
159.6530 |
154.4182 |
3.97 |
2.00 |
0.50 |
3.00 |
01-04-2024 |
Pak-Qatar Islamic Stock Fund |
160.2042 |
154.9513 |
3.97 |
2.00 |
0.50 |
3.00 |
31-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.2138 |
154.9606 |
3.97 |
2.00 |
0.50 |
3.00 |
30-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.2182 |
154.9648 |
4.53 |
2.00 |
0.50 |
3.00 |
29-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.7046 |
155.4353 |
3.49 |
2.00 |
0.50 |
3.00 |
28-03-2024 |
Pak-Qatar Islamic Stock Fund |
159.3287 |
154.1045 |
5.11 |
2.00 |
0.50 |
3.00 |
27-03-2024 |
Pak-Qatar Islamic Stock Fund |
157.9207 |
152.7427 |
5.65 |
2.00 |
0.50 |
3.00 |
26-03-2024 |
Pak-Qatar Islamic Stock Fund |
156.9141 |
151.7691 |
3.78 |
2.00 |
0.50 |
3.00 |
25-03-2024 |
Pak-Qatar Islamic Stock Fund |
155.9594 |
150.8457 |
3.78 |
2.00 |
0.50 |
3.00 |
24-03-2024 |
Pak-Qatar Islamic Stock Fund |
155.9686 |
150.8546 |
3.78 |
2.00 |
0.50 |
3.00 |
23-03-2024 |
Pak-Qatar Islamic Stock Fund |
155.9716 |
150.8575 |
3.54 |
2.00 |
0.50 |
3.00 |
22-03-2024 |
Pak-Qatar Islamic Stock Fund |
156.3399 |
151.2137 |
4.43 |
2.00 |
0.50 |
3.00 |
21-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.1523 |
152.9667 |
3.78 |
2.00 |
0.50 |
3.00 |
20-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.5282 |
153.3303 |
3.71 |
2.00 |
0.50 |
3.00 |
19-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.0100 |
152.8290 |
3.67 |
2.00 |
0.50 |
3.00 |
18-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.2692 |
153.0797 |
3.67 |
2.00 |
0.50 |
3.00 |
17-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.2776 |
153.0879 |
3.67 |
2.00 |
0.50 |
3.00 |
16-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.2860 |
153.0960 |
3.62 |
2.00 |
0.50 |
3.00 |
15-03-2024 |
Pak-Qatar Islamic Stock Fund |
159.1140 |
153.8968 |
6.19 |
2.00 |
0.50 |
3.00 |
14-03-2024 |
Pak-Qatar Islamic Stock Fund |
156.0666 |
150.9494 |
4.21 |
2.00 |
0.50 |
3.00 |
13-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.1883 |
153.0015 |
4.10 |
2.00 |
0.50 |
3.00 |
12-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.8587 |
155.5843 |
3.42 |
2.00 |
0.50 |
3.00 |
11-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.2545 |
155.0000 |
3.42 |
2.00 |
0.50 |
3.00 |
10-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.2627 |
155.0079 |
3.42 |
2.00 |
0.50 |
3.00 |
09-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.2709 |
155.0158 |
4.01 |
2.00 |
0.50 |
3.00 |
08-03-2024 |
Pak-Qatar Islamic Stock Fund |
159.6836 |
154.4478 |
4.94 |
2.00 |
0.50 |
3.00 |
07-03-2024 |
Pak-Qatar Islamic Stock Fund |
159.5379 |
154.3068 |
5.31 |
2.00 |
0.50 |
3.00 |
06-03-2024 |
Pak-Qatar Islamic Stock Fund |
159.8463 |
154.6051 |
5.60 |
2.00 |
0.50 |
3.00 |
05-03-2024 |
Pak-Qatar Islamic Stock Fund |
160.9005 |
155.6248 |
8.54 |
2.00 |
0.50 |
3.00 |
04-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.5663 |
153.3671 |
8.54 |
2.00 |
0.50 |
3.00 |
03-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.5745 |
153.3750 |
8.54 |
2.00 |
0.50 |
3.00 |
02-03-2024 |
Pak-Qatar Islamic Stock Fund |
158.5826 |
153.3829 |
3.66 |
2.00 |
0.50 |
3.00 |
01-03-2024 |
Pak-Qatar Islamic Stock Fund |
157.5547 |
152.3887 |
4.80 |
2.00 |
0.50 |
3.00 |
29-02-2024 |
Pak-Qatar Islamic Stock Fund |
155.4135 |
150.3177 |
6.56 |
2.00 |
0.50 |
3.00 |
28-02-2024 |
Pak-Qatar Islamic Stock Fund |
154.0591 |
149.0077 |
8.37 |
2.00 |
0.50 |
3.00 |
27-02-2024 |
Pak-Qatar Islamic Stock Fund |
154.2714 |
149.2130 |
4.91 |
2.00 |
0.50 |
3.00 |
26-02-2024 |
Pak-Qatar Islamic Stock Fund |
153.2969 |
148.2705 |
4.91 |
2.00 |
0.50 |
3.00 |
25-02-2024 |
Pak-Qatar Islamic Stock Fund |
153.3047 |
148.2780 |
4.91 |
2.00 |
0.50 |
3.00 |
24-02-2024 |
Pak-Qatar Islamic Stock Fund |
153.3124 |
148.2855 |
9.07 |
2.00 |
0.50 |
3.00 |
23-02-2024 |
Pak-Qatar Islamic Stock Fund |
150.9976 |
146.0466 |
5.17 |
2.00 |
0.50 |
3.00 |
22-02-2024 |
Pak-Qatar Islamic Stock Fund |
150.0652 |
145.1447 |
3.62 |
2.00 |
0.50 |
3.00 |
21-02-2024 |
Pak-Qatar Islamic Stock Fund |
147.3024 |
142.4725 |
4.18 |
2.00 |
0.50 |
3.00 |
20-02-2024 |
Pak-Qatar Islamic Stock Fund |
147.7648 |
142.9198 |
4.88 |
2.00 |
0.50 |
3.00 |
19-02-2024 |
Pak-Qatar Islamic Stock Fund |
145.1848 |
140.4244 |
4.88 |
2.00 |
|
|
18-02-2024 |