Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
147.8855 |
143.0365 |
0.86 |
0.15 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.9215 |
145.9730 |
0.86 |
0.15 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
152.6804 |
147.6742 |
0.86 |
0.15 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.9110 |
144.9956 |
0.86 |
0.15 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.1864 |
145.2620 |
0.86 |
0.15 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.1928 |
145.2682 |
0.86 |
0.15 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.1926 |
145.2680 |
0.86 |
0.15 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.1924 |
145.2678 |
0.86 |
0.15 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.1922 |
145.2676 |
0.86 |
0.15 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.5501 |
145.6137 |
0.86 |
0.15 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.3934 |
144.4950 |
0.86 |
0.15 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.2215 |
143.3615 |
0.86 |
0.15 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.7041 |
144.7955 |
0.86 |
0.15 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.7038 |
144.7952 |
0.86 |
0.15 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.7036 |
144.7950 |
0.86 |
0.15 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.1817 |
145.2574 |
0.86 |
0.15 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.7646 |
143.8868 |
0.86 |
0.15 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.6915 |
143.8161 |
0.86 |
0.15 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.7146 |
143.8384 |
0.86 |
0.15 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.8861 |
145.9387 |
0.86 |
0.15 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.9197 |
145.9712 |
0.86 |
0.15 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.9195 |
145.9710 |
0.86 |
0.15 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.9409 |
145.9917 |
0.86 |
0.15 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
152.6204 |
147.6162 |
0.86 |
0.15 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
152.0558 |
147.0701 |
0.86 |
0.15 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
152.8094 |
147.7990 |
0.86 |
0.15 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.7915 |
145.8472 |
0.86 |
0.15 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.7913 |
145.8470 |
0.86 |
0.15 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.7907 |
145.8465 |
0.86 |
0.15 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.9473 |
145.0307 |
0.86 |
0.15 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
147.5955 |
142.7560 |
0.86 |
0.15 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.3055 |
141.5083 |
0.86 |
0.15 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.3569 |
137.6892 |
0.86 |
0.15 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
130.5929 |
126.3109 |
0.86 |
0.15 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.3569 |
137.6892 |
0.86 |
0.15 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
130.5905 |
126.3086 |
0.86 |
0.15 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
126.1005 |
121.9658 |
0.86 |
0.15 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
134.6096 |
130.1959 |
0.86 |
0.15 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.1607 |
135.5650 |
0.86 |
0.15 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.9040 |
136.2839 |
0.86 |
0.15 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.5542 |
135.9456 |
0.86 |
0.15 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.5527 |
135.9441 |
0.86 |
0.15 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.5511 |
135.9426 |
0.86 |
0.15 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
138.1686 |
133.6382 |
0.86 |
0.15 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
138.1670 |
133.6367 |
0.86 |
0.15 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.4361 |
137.7658 |
0.86 |
0.15 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.1280 |
135.5334 |
0.86 |
0.15 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.3333 |
139.6008 |
0.86 |
0.15 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.3291 |
139.5967 |
0.86 |
0.15 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.3248 |
139.5926 |
0.86 |
0.15 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.5796 |
138.8718 |
0.86 |
0.15 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.4345 |
141.6331 |
0.86 |
0.15 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.3137 |
143.4507 |
0.86 |
0.15 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.2921 |
141.4954 |
0.86 |
0.15 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.4565 |
139.7199 |
0.86 |
0.15 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.8316 |
141.0500 |
0.86 |
0.15 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.6861 |
139.9420 |
0.86 |
0.15 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.3344 |
138.6346 |
0.86 |
0.15 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.3324 |
138.6327 |
0.86 |
0.15 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.3304 |
138.6308 |
0.86 |
0.15 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.5301 |
140.7583 |
0.86 |
0.15 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
141.6358 |
136.9917 |
0.86 |
0.15 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.9187 |
139.1998 |
0.86 |
0.15 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.0958 |
138.4039 |
0.86 |
0.15 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.8627 |
144.9489 |
0.86 |
0.15 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.8621 |
144.9483 |
0.86 |
0.15 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.8561 |
144.9425 |
0.86 |
0.15 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
151.3258 |
146.3640 |
0.86 |
0.15 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.4159 |
145.4839 |
0.86 |
0.15 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.4104 |
145.4786 |
0.86 |
0.15 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.4043 |
145.4727 |
0.86 |
0.15 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.4006 |
145.4691 |
0.86 |
0.15 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.3969 |
145.4656 |
0.86 |
0.15 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.3932 |
145.4620 |
0.86 |
0.15 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.3895 |
145.4584 |
0.86 |
0.15 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.3772 |
145.4465 |
0.86 |
0.15 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.6961 |
143.8205 |
0.86 |
0.15 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.4962 |
143.6272 |
0.86 |
0.15 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.7986 |
145.8541 |
0.86 |
0.15 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.7949 |
145.8505 |
0.86 |
0.15 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
150.7912 |
145.8469 |
0.86 |
0.15 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
151.2597 |
146.3001 |
0.86 |
0.15 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
151.2805 |
146.3202 |
0.86 |
0.15 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
149.2757 |
144.3811 |
0.86 |
0.15 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.4007 |
143.5348 |
0.86 |
0.15 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.1878 |
143.3289 |
0.86 |
0.15 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.1812 |
143.3225 |
0.86 |
0.15 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.1751 |
143.3166 |
0.86 |
0.15 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
148.1409 |
143.2835 |
0.86 |
0.15 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.3696 |
141.5703 |
0.86 |
0.15 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.0935 |
141.3033 |
0.86 |
0.15 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.9505 |
141.1650 |
0.86 |
0.15 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.2117 |
141.4176 |
0.86 |
0.15 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.2067 |
141.4128 |
0.86 |
0.15 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.2017 |
141.4079 |
0.86 |
0.15 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.3084 |
139.5767 |
0.86 |
0.15 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
141.6993 |
137.0531 |
0.86 |
0.15 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
141.4965 |
136.8570 |
0.86 |
0.15 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.5712 |
135.9620 |
0.86 |
0.15 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.8377 |
138.1542 |
0.86 |
0.15 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.8344 |
138.1510 |
0.86 |
0.15 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.8310 |
138.1477 |
0.86 |
0.15 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.7170 |
139.9719 |
0.86 |
0.15 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.0394 |
140.2837 |
0.86 |
0.15 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.7077 |
140.9301 |
0.86 |
0.15 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.2587 |
141.4631 |
0.86 |
0.15 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.8525 |
140.1030 |
0.86 |
0.15 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.8476 |
140.0982 |
0.86 |
0.15 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.8415 |
140.0923 |
0.86 |
0.15 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.1596 |
141.3672 |
0.86 |
0.15 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.2559 |
139.5259 |
0.86 |
0.15 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.4539 |
138.7502 |
0.86 |
0.15 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
141.1438 |
136.5159 |
0.86 |
0.15 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.2633 |
137.5987 |
0.86 |
0.15 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.2603 |
137.5958 |
0.87 |
0.15 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
143.4539 |
138.7502 |
0.86 |
0.15 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
141.1438 |
136.5159 |
0.86 |
0.15 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.2633 |
137.5987 |
0.86 |
0.15 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.2603 |
137.5958 |
0.87 |
0.15 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.2541 |
137.5898 |
0.85 |
0.15 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.3351 |
139.6025 |
0.85 |
0.15 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.0250 |
140.2698 |
0.85 |
0.15 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
145.2420 |
140.4797 |
0.85 |
0.15 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
141.4447 |
136.8069 |
0.85 |
0.15 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
139.6333 |
135.0549 |
0.85 |
0.15 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
139.6303 |
135.0520 |
0.85 |
0.15 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
139.6273 |
135.0491 |
0.85 |
0.15 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
140.9828 |
136.3601 |
0.85 |
0.15 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.6879 |
138.0093 |
0.85 |
0.15 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
142.6861 |
138.0076 |
0.89 |
0.15 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
144.5739 |
139.8335 |
0.89 |
0.15 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) |
146.0675 |
141.2781 |
0.89 |
0.15 |
- |
|
02-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.0842 |
116.1468 |
0.42 |
0.15 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.0639 |
116.1271 |
0.42 |
0.15 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.0245 |
116.0890 |
0.42 |
0.15 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
120.0094 |
116.0744 |
0.42 |
0.15 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.6112 |
115.6893 |
0.42 |
0.15 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.5750 |
115.6543 |
0.42 |
0.15 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.5380 |
115.6185 |
0.42 |
0.15 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.5011 |
115.5828 |
0.42 |
0.15 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.4644 |
115.5473 |
0.42 |
0.15 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.3877 |
115.4731 |
0.42 |
0.15 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.3508 |
115.4374 |
0.42 |
0.15 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.2804 |
115.3693 |
0.42 |
0.15 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.1557 |
115.2487 |
0.42 |
0.15 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.1173 |
115.2116 |
0.42 |
0.15 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.0805 |
115.1760 |
0.42 |
0.15 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
119.0478 |
115.1444 |
0.42 |
0.15 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.9676 |
115.0668 |
0.42 |
0.15 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.9322 |
115.0325 |
0.42 |
0.15 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.7932 |
114.8981 |
0.42 |
0.15 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.7588 |
114.8648 |
0.42 |
0.15 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.7241 |
114.8313 |
0.42 |
0.15 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.6901 |
114.7984 |
0.42 |
0.15 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.5985 |
114.7098 |
0.42 |
0.15 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.5253 |
114.6390 |
0.42 |
0.15 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.4386 |
114.5551 |
0.42 |
0.15 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.3847 |
114.5030 |
0.42 |
0.15 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.3631 |
114.4821 |
0.42 |
0.15 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.3274 |
114.4476 |
0.42 |
0.15 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.2917 |
114.4130 |
0.42 |
0.15 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.2021 |
114.3264 |
0.42 |
0.15 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.1698 |
114.2951 |
0.42 |
0.15 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.0636 |
114.1924 |
0.42 |
0.15 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.0000 |
114.1309 |
0.42 |
0.15 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.9419 |
114.0747 |
0.42 |
0.15 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
118.0000 |
114.1309 |
0.42 |
0.15 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.8704 |
114.0056 |
0.42 |
0.15 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.7012 |
113.8419 |
0.42 |
0.15 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.7117 |
113.8521 |
0.42 |
0.15 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.7325 |
113.8722 |
0.42 |
0.15 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.5186 |
113.6653 |
0.42 |
0.15 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.4539 |
113.6027 |
0.42 |
0.15 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.4306 |
113.5802 |
0.42 |
0.15 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.3942 |
113.5450 |
0.42 |
0.15 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.3525 |
113.5046 |
0.42 |
0.15 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.3837 |
113.5348 |
0.42 |
0.15 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.3548 |
113.5069 |
0.42 |
0.15 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.3308 |
113.4837 |
0.42 |
0.15 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.2936 |
113.4477 |
0.42 |
0.15 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.2568 |
113.4121 |
0.42 |
0.15 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.2200 |
113.3765 |
0.42 |
0.15 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.1598 |
113.3183 |
0.42 |
0.15 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.2474 |
113.4030 |
0.42 |
0.15 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.1970 |
113.3542 |
0.42 |
0.15 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.1644 |
113.3227 |
0.42 |
0.15 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.1152 |
113.2751 |
0.42 |
0.15 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.0773 |
113.2385 |
0.42 |
0.15 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
117.0395 |
113.2019 |
0.42 |
0.15 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.9848 |
113.1490 |
0.42 |
0.15 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.9015 |
113.0684 |
0.42 |
0.15 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.8678 |
113.0358 |
0.42 |
0.15 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.8915 |
113.0588 |
0.42 |
0.15 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.8162 |
112.9859 |
0.42 |
0.15 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.7784 |
112.9494 |
0.42 |
0.15 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.7407 |
112.9129 |
0.42 |
0.15 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.7242 |
112.8969 |
0.42 |
0.15 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.7039 |
112.8773 |
0.42 |
0.15 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.6526 |
112.8277 |
0.42 |
0.15 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.6323 |
112.8081 |
0.42 |
0.15 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.6793 |
112.8535 |
0.42 |
0.15 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.6415 |
112.8170 |
0.42 |
0.15 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.6038 |
112.7805 |
0.42 |
0.15 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.6877 |
112.8616 |
0.42 |
0.15 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.5684 |
112.7463 |
0.42 |
0.15 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.5307 |
112.7098 |
0.42 |
0.15 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.4930 |
112.6733 |
0.42 |
0.15 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.4552 |
112.6368 |
0.42 |
0.15 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.4175 |
112.6003 |
0.42 |
0.15 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3798 |
112.5638 |
0.42 |
0.15 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3594 |
112.5441 |
0.42 |
0.15 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2688 |
112.4565 |
0.42 |
0.15 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2505 |
112.4060 |
0.42 |
0.15 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3320 |
112.5329 |
0.42 |
0.15 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1076 |
112.3006 |
0.42 |
0.15 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2327 |
112.4216 |
0.42 |
0.15 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2506 |
112.4389 |
0.42 |
0.15 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2883 |
112.4753 |
0.42 |
0.15 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2495 |
112.4378 |
0.42 |
0.15 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2107 |
112.4003 |
0.42 |
0.15 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1769 |
112.3676 |
0.42 |
0.15 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2101 |
112.3997 |
0.42 |
0.15 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1751 |
112.3658 |
0.42 |
0.15 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2988 |
112.4855 |
0.42 |
0.15 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3859 |
112.5697 |
0.42 |
0.15 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3473 |
112.5324 |
0.42 |
0.15 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3087 |
112.4951 |
0.42 |
0.15 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2698 |
112.4574 |
0.42 |
0.15 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.4123 |
112.5953 |
0.42 |
0.15 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3765 |
112.5606 |
0.42 |
0.15 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3528 |
112.5377 |
0.42 |
0.15 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.3121 |
112.4984 |
0.42 |
0.15 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2704 |
112.4580 |
0.42 |
0.15 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2297 |
112.4187 |
0.42 |
0.15 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.2001 |
112.3900 |
0.42 |
0.15 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1507 |
112.3422 |
0.42 |
0.15 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1149 |
112.3076 |
0.42 |
0.15 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.1107 |
112.3036 |
0.42 |
0.15 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.0983 |
112.2916 |
0.42 |
0.15 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.0590 |
112.2536 |
0.42 |
0.15 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
116.0199 |
112.2157 |
0.42 |
0.15 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.9821 |
112.1792 |
0.42 |
0.15 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.9041 |
112.1037 |
0.42 |
0.15 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.8743 |
112.0749 |
0.42 |
0.15 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.8471 |
112.0486 |
0.42 |
0.15 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.8325 |
112.0345 |
0.42 |
0.15 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.7921 |
111.9954 |
0.42 |
0.15 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.7518 |
111.9564 |
0.42 |
0.15 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.7491 |
111.9538 |
0.42 |
0.15 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.6931 |
111.8997 |
0.42 |
0.15 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.6798 |
111.8868 |
0.42 |
0.15 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.6122 |
111.8214 |
0.42 |
0.15 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.5737 |
111.7842 |
0.42 |
0.15 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.5344 |
111.7462 |
0.42 |
0.15 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.4950 |
111.7080 |
0.42 |
0.15 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.5639 |
111.7747 |
0.42 |
0.15 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.5249 |
111.7370 |
0.42 |
0.15 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.4857 |
111.6991 |
0.37 |
0.15 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.4590 |
111.6732 |
0.37 |
0.15 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.4338 |
111.6489 |
0.37 |
0.15 |
- |
3.00 |
02-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.3937 |
111.6101 |
0.37 |
0.15 |
- |
3.00 |
01-02-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.3535 |
111.5712 |
0.37 |
0.15 |
- |
3.00 |
31-01-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.3278 |
111.5463 |
0.37 |
0.15 |
- |
3.00 |
30-01-2025 |
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
115.2121 |
111.4344 |
0.37 |
0.15 |
- |
|
29-01-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.2770 |
118.2677 |
0.45 |
0.15 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.2688 |
118.2597 |
0.45 |
0.15 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.3074 |
118.2971 |
0.45 |
0.15 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.2463 |
118.2380 |
0.45 |
0.15 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.1976 |
118.1909 |
0.45 |
0.15 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.1623 |
118.1567 |
0.45 |
0.15 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.1260 |
118.1216 |
0.45 |
0.15 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.0896 |
118.0864 |
0.45 |
0.15 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.0534 |
118.0514 |
0.45 |
0.15 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
122.0210 |
118.0201 |
0.45 |
0.15 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.9841 |
117.9844 |
0.45 |
0.15 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.8829 |
117.8865 |
0.45 |
0.15 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.6759 |
117.6863 |
0.45 |
0.15 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.6387 |
117.6503 |
0.45 |
0.15 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.6026 |
117.6154 |
0.45 |
0.15 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.5609 |
117.5751 |
0.45 |
0.15 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.4823 |
117.4990 |
0.45 |
0.15 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.4481 |
117.4660 |
0.45 |
0.15 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.3094 |
117.3318 |
0.45 |
0.15 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.2669 |
117.2907 |
0.45 |
0.15 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.2312 |
117.2562 |
0.45 |
0.15 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.2535 |
117.2777 |
0.45 |
0.15 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.1726 |
117.1995 |
0.45 |
0.15 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
121.1071 |
117.1361 |
0.45 |
0.15 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.9742 |
117.0076 |
0.45 |
0.15 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.8754 |
116.9120 |
0.45 |
0.15 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.8060 |
116.8449 |
0.45 |
0.15 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.7695 |
116.8096 |
0.45 |
0.15 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.7329 |
116.7742 |
0.45 |
0.15 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.6273 |
116.6721 |
0.45 |
0.15 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.5918 |
116.6377 |
0.45 |
0.15 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.5427 |
116.5902 |
0.45 |
0.15 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.5071 |
116.5558 |
0.45 |
0.15 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.4592 |
116.5095 |
0.45 |
0.15 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.5071 |
09-05-2025 |
0.45 |
0.15 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.3861 |
116.4388 |
0.45 |
0.15 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.1970 |
116.2559 |
0.45 |
0.15 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.1477 |
116.2082 |
0.45 |
0.15 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
120.1603 |
116.2204 |
0.45 |
0.15 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.9053 |
115.9737 |
0.45 |
0.15 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.8347 |
115.9055 |
0.45 |
0.15 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.7972 |
115.8692 |
0.45 |
0.15 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.7598 |
115.8330 |
0.45 |
0.15 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.7124 |
115.7872 |
0.45 |
0.15 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.6924 |
115.7678 |
0.45 |
0.15 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.6767 |
115.7526 |
0.45 |
0.15 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.6391 |
115.7163 |
0.45 |
0.15 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.6088 |
115.6870 |
0.45 |
0.15 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.5714 |
115.6508 |
0.45 |
0.15 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.4600 |
115.5430 |
0.45 |
0.15 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.6425 |
115.7196 |
0.45 |
0.15 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.5220 |
115.6030 |
0.45 |
0.15 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.4876 |
115.5697 |
0.45 |
0.15 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.4298 |
115.5138 |
0.45 |
0.15 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.3923 |
115.4776 |
0.45 |
0.15 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.3548 |
115.4413 |
0.45 |
0.15 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.3257 |
115.4131 |
0.45 |
0.15 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.1882 |
115.2802 |
0.45 |
0.15 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.1566 |
115.2496 |
0.45 |
0.15 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.1780 |
115.2703 |
0.45 |
0.15 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.1213 |
115.2154 |
0.45 |
0.15 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.0837 |
115.1791 |
0.45 |
0.15 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.0462 |
115.1428 |
0.45 |
0.15 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
119.0007 |
115.0988 |
0.45 |
0.15 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.9942 |
115.0925 |
0.45 |
0.15 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.9653 |
115.0646 |
0.45 |
0.15 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.9731 |
115.0721 |
0.45 |
0.15 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.9575 |
115.0570 |
0.45 |
0.15 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.9194 |
115.0202 |
0.45 |
0.15 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.8814 |
114.9834 |
0.45 |
0.15 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.9056 |
115.0068 |
0.45 |
0.15 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.8496 |
114.9527 |
0.45 |
0.15 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.8116 |
114.9159 |
0.45 |
0.15 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.7736 |
114.8791 |
0.45 |
0.15 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.7355 |
114.8423 |
0.45 |
0.15 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.6975 |
114.8055 |
0.45 |
0.15 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.6594 |
114.7687 |
0.45 |
0.15 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.6507 |
114.7603 |
0.45 |
0.15 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.6140 |
114.7248 |
0.45 |
0.15 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.5805 |
114.6924 |
0.45 |
0.15 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.5481 |
114.6610 |
0.45 |
0.15 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.5573 |
114.6699 |
0.45 |
0.15 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.5191 |
114.6330 |
0.45 |
0.15 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.4809 |
114.5960 |
0.45 |
0.15 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.4452 |
114.5615 |
0.45 |
0.15 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.3610 |
114.4801 |
0.45 |
0.15 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.4017 |
114.5194 |
0.45 |
0.15 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.3860 |
114.5043 |
0.45 |
0.15 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.3518 |
114.4712 |
0.45 |
0.15 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.3128 |
114.4335 |
0.45 |
0.15 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.2738 |
114.3957 |
0.45 |
0.15 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.2381 |
114.3612 |
0.45 |
0.15 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.2358 |
114.3590 |
0.45 |
0.15 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.2331 |
114.3564 |
0.45 |
0.15 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.2659 |
114.3881 |
0.45 |
0.15 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.2263 |
114.3498 |
0.45 |
0.15 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.1878 |
114.3126 |
0.45 |
0.15 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.1484 |
114.2744 |
0.45 |
0.15 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.1155 |
114.2426 |
0.45 |
0.15 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.1070 |
114.2344 |
0.45 |
0.15 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.0695 |
114.1981 |
0.45 |
0.15 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
118.0332 |
114.1630 |
0.45 |
0.15 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.9956 |
114.1267 |
0.45 |
0.15 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.9626 |
114.0947 |
0.45 |
0.15 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.9414 |
114.0742 |
0.45 |
0.15 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.8794 |
114.0143 |
0.45 |
0.15 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.8147 |
113.9517 |
0.45 |
0.15 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.7717 |
113.9101 |
0.45 |
0.15 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.7076 |
113.8481 |
0.45 |
0.15 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.7077 |
113.8482 |
0.45 |
0.15 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.6708 |
113.8125 |
0.45 |
0.15 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.6340 |
113.7769 |
0.45 |
0.15 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.6194 |
113.7628 |
0.45 |
0.15 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.5167 |
113.6635 |
0.45 |
0.15 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.4877 |
113.6354 |
0.45 |
0.15 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.4341 |
113.5836 |
0.45 |
0.15 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.4572 |
113.6059 |
0.45 |
0.15 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.4178 |
113.5678 |
0.45 |
0.15 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.3785 |
113.5298 |
0.45 |
0.15 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.2917 |
113.4458 |
0.45 |
0.15 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.2755 |
113.4302 |
0.45 |
0.15 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.1762 |
113.3341 |
0.45 |
0.15 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.1413 |
113.3004 |
0.45 |
0.15 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0901 |
113.2508 |
0.45 |
0.15 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0518 |
113.2138 |
0.45 |
0.15 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0135 |
113.1768 |
0.45 |
0.15 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0986 |
113.2591 |
0.45 |
0.15 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0810 |
113.2420 |
0.45 |
0.15 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0428 |
113.2051 |
0.36 |
0.15 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
117.0335 |
113.1961 |
0.36 |
0.15 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.9764 |
113.1409 |
0.36 |
0.15 |
- |
3.00 |
02-02-2025 |
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
116.9382 |
113.1039 |
0.36 |
0.15 |
- |
|
01-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.7437 |
103.1839 |
1.51 |
0.75 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.7197 |
103.1607 |
1.51 |
0.75 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.6894 |
103.1314 |
1.51 |
0.75 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.6592 |
103.1021 |
1.51 |
0.75 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.6435 |
103.0870 |
1.51 |
0.75 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.6155 |
103.0599 |
1.51 |
0.75 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.5876 |
103.0329 |
1.51 |
0.75 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.5595 |
103.0058 |
1.51 |
0.75 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.5315 |
102.9787 |
1.51 |
0.75 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.5054 |
102.9535 |
1.51 |
0.75 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.4837 |
102.9325 |
1.51 |
0.75 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.4450 |
102.8951 |
1.51 |
0.75 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.3469 |
102.8003 |
1.51 |
0.75 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.3185 |
102.7728 |
1.51 |
0.75 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.2901 |
102.7453 |
1.51 |
0.75 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.4777 |
102.9267 |
1.51 |
0.75 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.4476 |
102.8977 |
1.51 |
0.75 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.4193 |
102.8703 |
1.51 |
0.75 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.3499 |
102.8032 |
1.51 |
0.75 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.3189 |
102.7732 |
1.51 |
0.75 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.2904 |
102.7456 |
1.51 |
0.75 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.2617 |
102.7180 |
1.51 |
0.75 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.2631 |
102.7193 |
1.51 |
0.75 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.2324 |
102.6896 |
1.51 |
0.75 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.1598 |
102.6194 |
1.51 |
0.75 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.1319 |
102.5924 |
1.51 |
0.75 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.1003 |
102.5619 |
1.51 |
0.75 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.0763 |
102.5387 |
1.51 |
0.75 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.0524 |
102.5156 |
1.51 |
0.75 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
106.0299 |
102.4939 |
1.51 |
0.75 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.9704 |
102.4363 |
1.51 |
0.75 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.9412 |
102.4082 |
1.51 |
0.75 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.9166 |
102.3844 |
1.51 |
0.75 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.8842 |
102.3530 |
1.51 |
0.75 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.9166 |
102.3844 |
1.51 |
0.75 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.8221 |
102.2930 |
1.51 |
0.75 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.7029 |
102.1778 |
1.51 |
0.75 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6691 |
102.1450 |
1.51 |
0.75 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.7601 |
102.2330 |
1.51 |
0.75 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.6605 |
102.1368 |
1.51 |
0.75 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5785 |
102.0575 |
1.51 |
0.75 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5504 |
102.0304 |
1.51 |
0.75 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.5232 |
102.0041 |
1.51 |
0.75 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4992 |
101.9809 |
1.51 |
0.75 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4695 |
101.9521 |
1.51 |
0.75 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4393 |
101.9229 |
1.51 |
0.75 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4100 |
101.8946 |
1.51 |
0.75 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4848 |
101.9669 |
1.51 |
0.75 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4590 |
101.9420 |
1.51 |
0.75 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0030 |
101.5012 |
1.51 |
0.75 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3794 |
101.8650 |
1.51 |
0.75 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3923 |
101.8776 |
1.51 |
0.75 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3510 |
101.8376 |
1.51 |
0.75 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3230 |
101.8106 |
1.51 |
0.75 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2974 |
101.7858 |
1.51 |
0.75 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2673 |
101.7567 |
1.51 |
0.75 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2373 |
101.7277 |
1.51 |
0.75 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2088 |
101.7001 |
1.51 |
0.75 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0330 |
101.5302 |
1.51 |
0.75 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0057 |
101.5038 |
1.51 |
0.75 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0378 |
101.5349 |
1.51 |
0.75 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9685 |
101.4679 |
1.51 |
0.75 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9389 |
101.4392 |
1.51 |
0.75 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9091 |
101.4105 |
1.51 |
0.75 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8658 |
101.3685 |
1.51 |
0.75 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8663 |
101.3690 |
1.51 |
0.75 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7939 |
101.2990 |
1.51 |
0.75 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7946 |
101.2997 |
1.51 |
0.75 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7980 |
101.3030 |
1.51 |
0.75 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7684 |
101.2745 |
1.51 |
0.75 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7390 |
101.2460 |
1.51 |
0.75 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7137 |
101.2216 |
1.51 |
0.75 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7390 |
101.2460 |
1.51 |
0.75 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7066 |
101.2147 |
1.51 |
0.75 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6742 |
101.1834 |
1.51 |
0.75 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6419 |
101.1521 |
1.51 |
0.75 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6094 |
101.1208 |
1.51 |
0.75 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5771 |
101.0895 |
1.51 |
0.75 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9735 |
101.4727 |
1.51 |
0.75 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
101.2668 |
101.2668 |
1.51 |
0.75 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7281 |
101.2354 |
1.51 |
0.75 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6941 |
101.2026 |
1.51 |
0.75 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6659 |
101.1753 |
1.51 |
0.75 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6333 |
101.1439 |
1.51 |
0.75 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5466 |
101.0600 |
1.51 |
0.75 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5201 |
101.0344 |
1.51 |
0.75 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5023 |
101.0172 |
1.51 |
0.75 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4852 |
101.0007 |
1.51 |
0.75 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8163 |
101.3208 |
1.51 |
0.75 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7864 |
101.2918 |
1.51 |
0.75 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7563 |
101.2627 |
1.51 |
0.75 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7590 |
101.2653 |
1.51 |
0.75 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7355 |
101.2426 |
1.51 |
0.75 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7212 |
101.2288 |
1.51 |
0.75 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7004 |
101.2087 |
1.51 |
0.75 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7022 |
101.2105 |
1.51 |
0.75 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6726 |
101.1818 |
1.51 |
0.75 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6428 |
101.1530 |
1.51 |
0.75 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6153 |
101.1264 |
1.51 |
0.75 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5880 |
101.1000 |
1.51 |
0.75 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5628 |
101.0757 |
1.51 |
0.75 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5315 |
101.0454 |
1.51 |
0.75 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5017 |
101.0166 |
1.51 |
0.75 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4720 |
100.9880 |
1.51 |
0.75 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4424 |
100.9593 |
1.51 |
0.75 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4216 |
100.9392 |
1.51 |
0.75 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4187 |
101.9030 |
1.51 |
0.75 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3860 |
101.8715 |
1.48 |
0.75 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3609 |
101.8472 |
1.48 |
0.75 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4158 |
101.9002 |
1.48 |
0.75 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3857 |
101.8712 |
1.48 |
0.75 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3553 |
101.8417 |
1.48 |
0.75 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3313 |
101.8185 |
1.48 |
0.75 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1198 |
101.6141 |
1.48 |
0.75 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0817 |
101.5772 |
1.48 |
0.75 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1035 |
101.5983 |
1.48 |
0.75 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1971 |
101.6888 |
1.48 |
0.75 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0953 |
101.5904 |
1.48 |
0.75 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0674 |
101.5634 |
1.48 |
0.75 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8693 |
101.3719 |
1.48 |
0.75 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8106 |
101.3152 |
1.48 |
0.75 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7806 |
101.2862 |
1.48 |
0.75 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7506 |
101.2572 |
1.48 |
0.75 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8517 |
101.3549 |
1.48 |
0.75 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8139 |
101.3184 |
1.48 |
0.75 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7848 |
101.2902 |
1.48 |
0.75 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7555 |
101.2619 |
1.48 |
0.75 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7250 |
101.2324 |
1.48 |
0.75 |
- |
3.00 |
02-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6807 |
101.1896 |
1.48 |
0.75 |
- |
3.00 |
01-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6363 |
101.1467 |
1.48 |
0.75 |
- |
3.00 |
31-01-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5565 |
101.1282 |
1.48 |
0.75 |
- |
3.00 |
30-01-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4503 |
100.9669 |
1.48 |
0.75 |
- |
|
29-01-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.4896 |
117.4380 |
0.97 |
0.35 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.4767 |
117.4255 |
0.97 |
0.35 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.4540 |
117.4036 |
0.97 |
0.35 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.4064 |
117.3576 |
0.97 |
0.35 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.2177 |
117.1751 |
0.97 |
0.35 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.1841 |
117.1427 |
0.97 |
0.35 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.1507 |
117.1104 |
0.97 |
0.35 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.1171 |
117.0780 |
0.97 |
0.35 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.0838 |
117.0457 |
0.97 |
0.35 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
121.0684 |
117.0309 |
0.97 |
0.35 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.9951 |
116.9600 |
0.97 |
0.35 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.9604 |
116.9264 |
0.97 |
0.35 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.7725 |
116.7449 |
0.97 |
0.35 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.7383 |
116.7117 |
0.97 |
0.35 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.7041 |
116.6786 |
0.97 |
0.35 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.6769 |
116.6524 |
0.97 |
0.35 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.6075 |
116.5853 |
0.97 |
0.35 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.5732 |
116.5521 |
0.97 |
0.35 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.4045 |
116.3890 |
0.97 |
0.35 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.3635 |
116.3494 |
0.97 |
0.35 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.3298 |
116.3169 |
0.97 |
0.35 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.2962 |
116.2844 |
0.97 |
0.35 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.2148 |
116.2057 |
0.97 |
0.35 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
120.1432 |
116.0464 |
0.97 |
0.35 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.9914 |
115.9897 |
0.97 |
0.35 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.9456 |
115.9454 |
0.97 |
0.35 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.9105 |
115.9116 |
0.97 |
0.35 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.8755 |
115.8778 |
0.97 |
0.35 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.8425 |
115.8458 |
0.97 |
0.35 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.7991 |
115.8039 |
0.97 |
0.35 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.7502 |
115.7566 |
0.97 |
0.35 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.7172 |
115.7247 |
0.97 |
0.35 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.6596 |
115.6690 |
0.97 |
0.35 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.6248 |
115.6353 |
0.97 |
0.35 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.3284 |
115.3488 |
0.97 |
0.35 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.2617 |
115.2844 |
0.97 |
0.35 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.3249 |
115.3454 |
0.97 |
0.35 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.1642 |
115.1901 |
0.97 |
0.35 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.0501 |
115.0798 |
0.97 |
0.35 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
119.0097 |
115.0408 |
0.97 |
0.35 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.9740 |
115.0063 |
0.97 |
0.35 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.9379 |
114.9714 |
0.97 |
0.35 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.9023 |
114.9370 |
0.97 |
0.35 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.8837 |
114.9190 |
0.97 |
0.35 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.8565 |
114.8927 |
0.97 |
0.35 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.7735 |
114.8124 |
0.97 |
0.35 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.7378 |
114.7780 |
0.97 |
0.35 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.6364 |
114.6799 |
0.97 |
0.35 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.7631 |
114.8024 |
0.97 |
0.35 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.6972 |
114.7387 |
0.97 |
0.35 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.6567 |
114.6995 |
0.97 |
0.35 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.6129 |
114.6572 |
0.97 |
0.35 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.5772 |
114.6227 |
0.97 |
0.35 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.5415 |
114.5883 |
0.97 |
0.35 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.4945 |
114.5428 |
0.97 |
0.35 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.2938 |
114.3487 |
0.97 |
0.35 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.2613 |
114.3174 |
0.97 |
0.35 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.3715 |
114.4239 |
0.97 |
0.35 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.2814 |
114.3368 |
0.97 |
0.35 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.2458 |
114.3023 |
0.97 |
0.35 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.2101 |
114.2679 |
0.97 |
0.35 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.1844 |
114.2430 |
0.97 |
0.35 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.1731 |
114.2320 |
0.97 |
0.35 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.1044 |
114.1656 |
0.97 |
0.35 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.0946 |
114.1562 |
0.97 |
0.35 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.0687 |
114.1312 |
0.97 |
0.35 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.0325 |
114.0962 |
0.97 |
0.35 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.9962 |
114.0611 |
0.97 |
0.35 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.0528 |
114.1158 |
0.97 |
0.35 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
118.0157 |
114.0799 |
0.97 |
0.35 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.9789 |
114.0444 |
0.97 |
0.35 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.9421 |
114.0088 |
0.97 |
0.35 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.9053 |
113.9732 |
0.97 |
0.35 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.8684 |
113.9376 |
0.97 |
0.35 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.8237 |
113.8944 |
0.97 |
0.35 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.7907 |
113.8624 |
0.97 |
0.35 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.6543 |
113.7306 |
0.97 |
0.35 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.6215 |
113.6988 |
0.97 |
0.35 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5620 |
113.6414 |
0.97 |
0.35 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5735 |
113.6525 |
0.97 |
0.35 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5373 |
113.6175 |
0.97 |
0.35 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5011 |
113.5825 |
0.97 |
0.35 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5160 |
113.5969 |
0.97 |
0.35 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.3882 |
113.4734 |
0.97 |
0.35 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4182 |
113.5023 |
0.97 |
0.35 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4155 |
113.4997 |
0.97 |
0.35 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.6001 |
113.6783 |
0.97 |
0.35 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5645 |
113.6438 |
0.97 |
0.35 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5288 |
113.6093 |
0.97 |
0.35 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5718 |
113.6509 |
0.97 |
0.35 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5625 |
113.6418 |
0.97 |
0.35 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4918 |
113.5735 |
0.97 |
0.35 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5101 |
113.5912 |
0.97 |
0.35 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5679 |
113.6471 |
0.97 |
0.35 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.5325 |
113.6128 |
0.97 |
0.35 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4970 |
113.5785 |
0.97 |
0.35 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4720 |
113.5709 |
0.97 |
0.35 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4756 |
113.5579 |
0.97 |
0.35 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4433 |
113.5266 |
0.97 |
0.35 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.4088 |
113.4933 |
0.97 |
0.35 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.3736 |
113.4592 |
0.97 |
0.35 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.3383 |
113.4251 |
0.97 |
0.35 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.3285 |
113.4156 |
0.97 |
0.35 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.3070 |
113.3949 |
0.97 |
0.35 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.2476 |
113.3374 |
0.97 |
0.35 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.2047 |
113.2960 |
0.97 |
0.35 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.2710 |
113.3601 |
0.97 |
0.35 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.2356 |
113.3258 |
0.97 |
0.35 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.1996 |
113.2911 |
0.97 |
0.35 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.1792 |
113.2714 |
0.97 |
0.35 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.0511 |
113.1475 |
0.97 |
0.35 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.0274 |
113.1246 |
0.97 |
0.35 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.0246 |
113.1218 |
0.97 |
0.35 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.0560 |
113.1522 |
0.97 |
0.35 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
117.0203 |
113.1177 |
0.97 |
0.35 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.9845 |
113.0831 |
0.97 |
0.35 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.9561 |
113.0556 |
0.97 |
0.35 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.8843 |
112.9862 |
0.97 |
0.35 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.7931 |
112.9636 |
0.97 |
0.35 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.5922 |
112.7693 |
0.96 |
0.35 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.5519 |
112.7303 |
0.96 |
0.35 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.5161 |
112.6957 |
0.96 |
0.35 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.4804 |
112.6611 |
0.96 |
0.35 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.6115 |
112.7879 |
0.96 |
0.35 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.5494 |
112.7279 |
0.96 |
0.35 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.5139 |
112.6935 |
0.95 |
0.35 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.4902 |
112.6706 |
0.95 |
0.35 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.4460 |
112.6279 |
0.95 |
0.35 |
- |
3.00 |
02-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.4100 |
112.5930 |
0.95 |
0.35 |
- |
3.00 |
01-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.3739 |
112.5581 |
0.95 |
0.35 |
- |
3.00 |
31-01-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.3522 |
112.5371 |
0.95 |
0.35 |
- |
3.00 |
30-01-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.2125 |
112.4020 |
0.95 |
0.35 |
- |
|
29-01-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.5415 |
114.5883 |
2.30 |
1.50 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.5239 |
114.5712 |
2.30 |
1.50 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.4889 |
114.5374 |
2.30 |
1.50 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
121.4064 |
117.3576 |
2.30 |
1.50 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
121.2177 |
117.1751 |
2.30 |
1.50 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
121.1841 |
117.1427 |
2.30 |
1.50 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
121.1507 |
117.1104 |
2.30 |
1.50 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
121.1171 |
117.0780 |
2.30 |
1.50 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
121.0838 |
117.0457 |
2.30 |
1.50 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.5290 |
114.5761 |
2.30 |
1.50 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.4662 |
114.5154 |
2.30 |
1.50 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.4516 |
114.5013 |
2.30 |
1.50 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.3391 |
114.3925 |
2.30 |
1.50 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.3094 |
114.3639 |
2.30 |
1.50 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.2799 |
114.3353 |
2.30 |
1.50 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.2496 |
114.3060 |
2.30 |
1.50 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.2252 |
114.2824 |
2.30 |
1.50 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.1954 |
114.2537 |
2.30 |
1.50 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.1092 |
114.1703 |
2.30 |
1.50 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.0760 |
114.1383 |
2.30 |
1.50 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.0464 |
114.1096 |
2.30 |
1.50 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
118.0166 |
114.0808 |
2.30 |
1.50 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.9602 |
114.0263 |
2.30 |
1.50 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.9298 |
113.9969 |
2.30 |
1.50 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.8915 |
113.9599 |
2.30 |
1.50 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.8574 |
113.9269 |
2.30 |
1.50 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.8360 |
113.9062 |
2.30 |
1.50 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.8057 |
113.8770 |
2.30 |
1.50 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.7756 |
113.8479 |
2.30 |
1.50 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.7539 |
113.8269 |
2.30 |
1.50 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.7104 |
113.7849 |
2.30 |
1.50 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.6599 |
113.7360 |
2.30 |
1.50 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.6333 |
113.7103 |
2.30 |
1.50 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.5928 |
113.6712 |
2.30 |
1.50 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.6333 |
113.7103 |
2.30 |
1.50 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.5328 |
113.6131 |
2.30 |
1.50 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.3344 |
113.4214 |
2.30 |
1.50 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.2984 |
113.3866 |
2.30 |
1.50 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.4060 |
113.4906 |
2.30 |
1.50 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.3445 |
113.4312 |
2.30 |
1.50 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.2325 |
113.3228 |
2.30 |
1.50 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.1966 |
113.2882 |
2.30 |
1.50 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.1661 |
113.2586 |
2.30 |
1.50 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.1362 |
113.2298 |
2.30 |
1.50 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.1056 |
113.2002 |
2.30 |
1.50 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.0788 |
113.1743 |
2.30 |
1.50 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.0546 |
113.1509 |
2.30 |
1.50 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
117.0198 |
113.1173 |
2.30 |
1.50 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.9892 |
113.0877 |
2.30 |
1.50 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.9585 |
113.0580 |
2.30 |
1.50 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.8742 |
112.9765 |
2.30 |
1.50 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.8967 |
112.9983 |
2.30 |
1.50 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.8917 |
112.9934 |
2.30 |
1.50 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.8646 |
112.9672 |
2.30 |
1.50 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.8444 |
112.9477 |
2.30 |
1.50 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.8126 |
112.9170 |
2.30 |
1.50 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.7809 |
112.8863 |
2.30 |
1.50 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.7421 |
112.8488 |
2.30 |
1.50 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.3381 |
112.4583 |
2.30 |
1.50 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.3150 |
112.4359 |
2.30 |
1.50 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.6371 |
112.7473 |
2.30 |
1.50 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.5386 |
112.6521 |
2.30 |
1.50 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.5080 |
112.6225 |
2.30 |
1.50 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.4897 |
112.5520 |
2.30 |
1.50 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.4129 |
112.5306 |
2.30 |
1.50 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.3835 |
112.5021 |
2.30 |
1.50 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.3390 |
112.4591 |
2.30 |
1.50 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.3041 |
112.4254 |
2.30 |
1.50 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.2732 |
112.3955 |
2.30 |
1.50 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.2422 |
112.3655 |
2.30 |
1.50 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.3079 |
112.4291 |
2.30 |
1.50 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.2770 |
112.3992 |
2.30 |
1.50 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.2459 |
112.3691 |
2.30 |
1.50 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.2148 |
112.3391 |
2.30 |
1.50 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.5352 |
112.6488 |
2.30 |
1.50 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.1241 |
112.2515 |
2.30 |
1.50 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.0929 |
112.2213 |
2.30 |
1.50 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
116.0662 |
112.1954 |
2.30 |
1.50 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8193 |
111.9568 |
2.30 |
1.50 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7912 |
111.9296 |
2.30 |
1.50 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7614 |
111.9008 |
2.30 |
1.50 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7547 |
111.8944 |
2.30 |
1.50 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7236 |
111.8643 |
2.30 |
1.50 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.6925 |
111.8342 |
2.30 |
1.50 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.6859 |
111.8279 |
2.30 |
1.50 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.5860 |
111.7313 |
2.30 |
1.50 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.5432 |
111.6899 |
2.30 |
1.50 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.5150 |
111.6626 |
2.30 |
1.50 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8902 |
112.0253 |
2.30 |
1.50 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8591 |
111.9952 |
2.30 |
1.50 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8280 |
111.9651 |
2.30 |
1.50 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8457 |
111.9823 |
2.30 |
1.50 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8349 |
111.9718 |
2.30 |
1.50 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8293 |
111.9664 |
2.30 |
1.50 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8237 |
111.9611 |
2.30 |
1.50 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8371 |
111.9740 |
2.30 |
1.50 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.8059 |
111.9439 |
2.30 |
1.50 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7747 |
111.9137 |
2.30 |
1.50 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7586 |
111.8982 |
2.30 |
1.50 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7360 |
111.8763 |
2.30 |
1.50 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.7037 |
111.8450 |
2.30 |
1.50 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.6735 |
111.8158 |
2.30 |
1.50 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.6423 |
111.7857 |
2.30 |
1.50 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.6113 |
111.7557 |
2.30 |
1.50 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.5802 |
111.7256 |
2.30 |
1.50 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.5644 |
111.7104 |
2.30 |
1.50 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.5245 |
111.6718 |
2.30 |
1.50 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.4857 |
111.6343 |
2.29 |
1.50 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.4563 |
111.6059 |
2.29 |
1.50 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.4805 |
111.6293 |
2.29 |
1.50 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.4487 |
111.5985 |
2.29 |
1.50 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.4161 |
111.5670 |
2.29 |
1.50 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.3903 |
111.5421 |
2.29 |
1.50 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.1055 |
111.2667 |
2.29 |
1.50 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.0619 |
111.2246 |
2.29 |
1.50 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.0508 |
111.2139 |
2.29 |
1.50 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.2667 |
111.4226 |
2.29 |
1.50 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.2352 |
111.3921 |
2.29 |
1.50 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.2037 |
111.3617 |
2.29 |
1.50 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.1593 |
111.3188 |
2.29 |
1.50 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.1223 |
111.2830 |
2.29 |
1.50 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.0980 |
111.2595 |
2.29 |
1.50 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.9413 |
111.1080 |
2.29 |
1.50 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.8318 |
111.0022 |
2.29 |
1.50 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.8005 |
110.9719 |
2.29 |
1.50 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.7690 |
110.9415 |
2.29 |
1.50 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.0880 |
111.2498 |
2.29 |
1.50 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.0061 |
111.1707 |
2.29 |
1.50 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.9751 |
111.1407 |
2.29 |
1.50 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.9459 |
111.1125 |
2.29 |
1.50 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.9131 |
111.0808 |
2.29 |
1.50 |
- |
3.00 |
02-02-2025 |
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.8817 |
111.0504 |
2.29 |
1.50 |
- |
|
01-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.5375 |
114.5844 |
0.95 |
0.35 |
- |
3.00 |
14-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.5018 |
114.5498 |
0.95 |
0.35 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.4686 |
114.5178 |
0.95 |
0.35 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.4420 |
114.4920 |
0.95 |
0.35 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.2834 |
114.3387 |
0.95 |
0.35 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.2573 |
114.3135 |
0.95 |
0.35 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.2312 |
114.2883 |
0.95 |
0.35 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.2051 |
114.2630 |
0.95 |
0.35 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.1790 |
114.2378 |
0.95 |
0.35 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.1335 |
114.1938 |
0.95 |
0.35 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.0905 |
114.1522 |
0.95 |
0.35 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.0411 |
114.1045 |
0.95 |
0.35 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
118.0113 |
114.0757 |
0.95 |
0.35 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.9852 |
114.0505 |
0.95 |
0.35 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.9592 |
114.0253 |
0.95 |
0.35 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.9285 |
113.9956 |
0.95 |
0.35 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.8890 |
113.9575 |
0.95 |
0.35 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.8622 |
113.9316 |
0.95 |
0.35 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.8314 |
113.9017 |
0.95 |
0.35 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.7962 |
113.8678 |
0.95 |
0.35 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.7696 |
113.8420 |
0.95 |
0.35 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.7430 |
113.8163 |
0.95 |
0.35 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.7043 |
113.7789 |
0.95 |
0.35 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.6743 |
113.7499 |
0.95 |
0.35 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.6392 |
113.7160 |
0.95 |
0.35 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.5957 |
113.6740 |
0.95 |
0.35 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.5600 |
113.6394 |
0.95 |
0.35 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.5334 |
113.6137 |
0.95 |
0.35 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.5067 |
113.5880 |
0.95 |
0.35 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.4662 |
113.5487 |
0.95 |
0.35 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.4311 |
113.5149 |
0.95 |
0.35 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.4072 |
113.4917 |
0.95 |
0.35 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.3750 |
113.4606 |
0.95 |
0.35 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.3473 |
113.4338 |
0.95 |
0.35 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.3750 |
113.4606 |
0.95 |
0.35 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.2942 |
113.3825 |
0.95 |
0.35 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.2541 |
113.3438 |
0.95 |
0.35 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.2225 |
113.3132 |
0.95 |
0.35 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.1758 |
113.2681 |
0.95 |
0.35 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.1359 |
113.2295 |
0.95 |
0.35 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.1049 |
113.1995 |
0.95 |
0.35 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.0701 |
113.1658 |
0.95 |
0.35 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.0417 |
113.1384 |
0.95 |
0.35 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
117.0054 |
113.1033 |
0.95 |
0.35 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.9761 |
113.0750 |
0.95 |
0.35 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.9442 |
113.0442 |
0.95 |
0.35 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.9128 |
113.0138 |
0.95 |
0.35 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.8684 |
112.9709 |
0.95 |
0.35 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.8402 |
112.9437 |
0.95 |
0.35 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.8121 |
112.9165 |
0.95 |
0.35 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.7651 |
112.8711 |
0.95 |
0.35 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.7252 |
112.8324 |
0.95 |
0.35 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.6923 |
112.8007 |
0.95 |
0.35 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.6560 |
112.7655 |
0.95 |
0.35 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.6047 |
112.7160 |
0.95 |
0.35 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.5762 |
112.6884 |
0.95 |
0.35 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.5475 |
112.6607 |
0.95 |
0.35 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.5099 |
112.6244 |
0.95 |
0.35 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.4775 |
112.5930 |
0.95 |
0.35 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.2529 |
112.3759 |
0.95 |
0.35 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.2132 |
112.3376 |
0.95 |
0.35 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.1862 |
112.3115 |
0.95 |
0.35 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.1500 |
112.2765 |
0.95 |
0.35 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.1200 |
112.2475 |
0.95 |
0.35 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.0900 |
112.2184 |
0.95 |
0.35 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.0546 |
112.1843 |
0.95 |
0.35 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.0191 |
112.1499 |
0.95 |
0.35 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.9891 |
112.1210 |
0.95 |
0.35 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.9594 |
112.0922 |
0.95 |
0.35 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.9295 |
112.0633 |
0.95 |
0.35 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.8996 |
112.0344 |
0.95 |
0.35 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.8695 |
112.0053 |
0.95 |
0.35 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.8404 |
111.9772 |
0.95 |
0.35 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.8076 |
111.9454 |
0.95 |
0.35 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.7722 |
111.9113 |
0.95 |
0.35 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.7479 |
111.8878 |
0.95 |
0.35 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.7389 |
111.8790 |
0.95 |
0.35 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.7150 |
111.8559 |
0.95 |
0.35 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.6910 |
111.8327 |
0.95 |
0.35 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.6335 |
111.7772 |
0.95 |
0.35 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.5995 |
111.7444 |
0.95 |
0.35 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.5699 |
111.7157 |
0.95 |
0.35 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.5374 |
111.6843 |
0.95 |
0.35 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.5081 |
111.6559 |
0.95 |
0.35 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.4772 |
111.6261 |
0.95 |
0.35 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.4464 |
111.5963 |
0.95 |
0.35 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.4108 |
111.5619 |
0.95 |
0.35 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.3804 |
111.5325 |
0.95 |
0.35 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.3458 |
111.4990 |
0.95 |
0.35 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.3167 |
111.4710 |
0.95 |
0.35 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.2816 |
111.4370 |
0.95 |
0.35 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.2574 |
111.4136 |
0.95 |
0.35 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.2331 |
111.3901 |
0.95 |
0.35 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.2078 |
111.3656 |
0.95 |
0.35 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.1954 |
111.3537 |
0.95 |
0.35 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.1515 |
111.3113 |
0.95 |
0.35 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.1121 |
111.2732 |
0.95 |
0.35 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.0867 |
111.2486 |
0.95 |
0.35 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.0582 |
111.2211 |
0.95 |
0.35 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.0298 |
111.1936 |
0.95 |
0.35 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.9909 |
111.1560 |
0.96 |
0.35 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.9403 |
111.1071 |
0.96 |
0.35 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.9069 |
111.0749 |
0.97 |
0.35 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.8720 |
111.0411 |
0.97 |
0.35 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.8496 |
111.0194 |
0.97 |
0.35 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.8211 |
110.9918 |
0.97 |
0.35 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.7925 |
110.9643 |
0.97 |
0.35 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.1585 |
111.3181 |
0.97 |
0.35 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.7299 |
110.9037 |
0.97 |
0.35 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.7049 |
110.8795 |
0.97 |
0.35 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.6485 |
110.8250 |
0.97 |
0.35 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.6146 |
110.7922 |
0.97 |
0.35 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.5912 |
110.7696 |
0.97 |
0.35 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.5678 |
110.7470 |
0.97 |
0.35 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.5322 |
110.7126 |
0.97 |
0.35 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.5063 |
110.6875 |
0.97 |
0.35 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.3951 |
110.6442 |
0.97 |
0.35 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.3603 |
110.6106 |
0.98 |
0.35 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.3410 |
110.5919 |
0.98 |
0.35 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.3133 |
110.5651 |
0.98 |
0.35 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.2857 |
110.5384 |
0.98 |
0.35 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.2511 |
110.5049 |
0.98 |
0.35 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.2025 |
110.4579 |
0.98 |
0.35 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.1749 |
110.4312 |
0.98 |
0.35 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.1294 |
110.3872 |
0.98 |
0.35 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.0930 |
110.3520 |
0.98 |
0.35 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.0692 |
110.3290 |
0.98 |
0.35 |
- |
3.00 |
02-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.0454 |
110.3060 |
0.98 |
0.35 |
- |
3.00 |
01-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.0233 |
110.2846 |
0.98 |
0.35 |
- |
3.00 |
31-01-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.9634 |
110.2267 |
0.98 |
0.35 |
- |
3.00 |
30-01-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.9288 |
110.1932 |
0.98 |
0.35 |
- |
3.00 |
29-01-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.8957 |
110.1612 |
0.98 |
0.35 |
- |
|
28-01-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
14-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.30 |
0.35 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.4500 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.28 |
0.35 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.27 |
0.35 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.27 |
0.35 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.27 |
0.35 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.27 |
0.35 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.71 |
0.35 |
- |
|
03-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0847 |
113.1800 |
1.71 |
0.85 |
- |
3.00 |
14-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0714 |
113.1671 |
1.71 |
0.85 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0542 |
113.1505 |
1.71 |
0.85 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0826 |
113.1780 |
1.71 |
0.85 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0790 |
113.1745 |
1.71 |
0.85 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0557 |
113.1519 |
1.71 |
0.85 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0323 |
113.1293 |
1.71 |
0.85 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
117.0090 |
113.1068 |
1.71 |
0.85 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.9856 |
113.0842 |
1.71 |
0.85 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.9578 |
113.0573 |
1.71 |
0.85 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.9164 |
113.0173 |
1.71 |
0.85 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.8662 |
112.9687 |
1.71 |
0.85 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.8427 |
112.9460 |
1.71 |
0.85 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.8192 |
112.9233 |
1.71 |
0.85 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.7958 |
112.9007 |
1.71 |
0.85 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.7723 |
112.8781 |
1.71 |
0.85 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.7491 |
112.8555 |
1.71 |
0.85 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.7245 |
112.8317 |
1.71 |
0.85 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.6996 |
112.8078 |
1.71 |
0.85 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.6705 |
112.7796 |
1.71 |
0.85 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.6457 |
112.7556 |
1.71 |
0.85 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.6207 |
112.7315 |
1.71 |
0.85 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.5869 |
112.6987 |
1.71 |
0.85 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.5595 |
112.6723 |
1.71 |
0.85 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.5281 |
112.6419 |
1.71 |
0.85 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.4791 |
112.5946 |
1.71 |
0.85 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.4510 |
112.5674 |
1.71 |
0.85 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.4254 |
112.5427 |
1.71 |
0.85 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.3998 |
112.5180 |
1.71 |
0.85 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.3694 |
112.4885 |
1.71 |
0.85 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.3452 |
112.4651 |
1.71 |
0.85 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.3224 |
112.4431 |
1.71 |
0.85 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.2940 |
112.4156 |
1.71 |
0.85 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.2687 |
112.3912 |
1.71 |
0.85 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.2940 |
112.4156 |
1.71 |
0.85 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.2164 |
112.3407 |
1.71 |
0.85 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.1855 |
112.3108 |
1.71 |
0.85 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.1599 |
112.2860 |
1.71 |
0.85 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.1188 |
112.2463 |
1.71 |
0.85 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.0879 |
112.2164 |
1.71 |
0.85 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.0607 |
112.1901 |
1.71 |
0.85 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
116.0253 |
112.1559 |
1.71 |
0.85 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.9981 |
112.1296 |
1.71 |
0.85 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.9708 |
112.1032 |
1.71 |
0.85 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.9435 |
112.0769 |
1.71 |
0.85 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.9234 |
112.0574 |
1.71 |
0.85 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.8961 |
112.0311 |
1.71 |
0.85 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.8689 |
112.0048 |
1.71 |
0.85 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.8417 |
111.9784 |
1.71 |
0.85 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.8145 |
111.9521 |
1.71 |
0.85 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.7820 |
111.9208 |
1.71 |
0.85 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.7397 |
111.8798 |
1.71 |
0.85 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.7122 |
111.8533 |
1.71 |
0.85 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.6809 |
111.8230 |
1.71 |
0.85 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.6358 |
111.7794 |
1.71 |
0.85 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.6080 |
111.7525 |
1.71 |
0.85 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.5802 |
111.7256 |
1.71 |
0.85 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.5526 |
111.6989 |
1.71 |
0.85 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.5271 |
111.6744 |
1.71 |
0.85 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.5044 |
111.6524 |
1.71 |
0.85 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.4766 |
111.6255 |
1.71 |
0.85 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.4462 |
111.5961 |
1.71 |
0.85 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.4185 |
111.5693 |
1.71 |
0.85 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.3907 |
111.5425 |
1.71 |
0.85 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.3621 |
111.5149 |
1.71 |
0.85 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.3368 |
111.4904 |
1.71 |
0.85 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.3014 |
111.4561 |
1.71 |
0.85 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.2811 |
111.4365 |
1.71 |
0.85 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.2532 |
111.4096 |
1.71 |
0.85 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.2253 |
111.3826 |
1.71 |
0.85 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.1975 |
111.3557 |
1.71 |
0.85 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.1721 |
111.3312 |
1.71 |
0.85 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.1393 |
111.2994 |
1.71 |
0.85 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.1114 |
111.2725 |
1.71 |
0.85 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.0836 |
111.2456 |
1.71 |
0.85 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.0558 |
111.2187 |
1.71 |
0.85 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
115.0421 |
111.2055 |
1.71 |
0.85 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8826 |
111.0514 |
1.71 |
0.85 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8690 |
111.0382 |
1.71 |
0.85 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8578 |
111.0274 |
1.71 |
0.85 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8422 |
111.0122 |
1.71 |
0.85 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8287 |
110.9992 |
1.71 |
0.85 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8558 |
111.0254 |
1.71 |
0.85 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8424 |
111.0124 |
1.71 |
0.85 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.8288 |
110.9993 |
1.71 |
0.85 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.7748 |
110.9471 |
1.71 |
0.85 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.7714 |
110.9439 |
1.71 |
0.85 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.7606 |
110.9334 |
1.71 |
0.85 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.7407 |
110.9142 |
1.71 |
0.85 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.7124 |
110.8868 |
1.71 |
0.85 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.6839 |
110.8592 |
1.71 |
0.85 |
-- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.6555 |
110.8317 |
1.71 |
0.85 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.6268 |
110.8041 |
1.71 |
0.85 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.6087 |
110.7866 |
1.71 |
0.85 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.5574 |
110.7370 |
1.71 |
0.85 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.5290 |
110.7095 |
1.71 |
0.85 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.5017 |
110.6831 |
1.71 |
0.85 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.4717 |
110.6542 |
1.71 |
0.85 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.4419 |
110.6253 |
1.71 |
0.85 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.4120 |
110.5964 |
1.71 |
0.85 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.3872 |
110.5724 |
1.71 |
0.85 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.3572 |
110.5435 |
1.71 |
0.85 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.3275 |
110.5148 |
1.71 |
0.85 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.2977 |
110.4859 |
1.71 |
0.85 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.2678 |
110.4570 |
1.71 |
0.85 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.2378 |
110.4281 |
1.71 |
0.85 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.2436 |
110.4336 |
1.71 |
0.85 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.2213 |
110.4120 |
1.71 |
0.85 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.1923 |
110.3841 |
1.71 |
0.85 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.1675 |
110.3601 |
1.71 |
0.85 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.1431 |
110.3365 |
1.71 |
0.85 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.1117 |
110.3061 |
1.71 |
0.85 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.0802 |
110.2757 |
1.71 |
0.85 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.0506 |
110.2471 |
1.71 |
0.85 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
114.0236 |
110.2209 |
1.71 |
0.85 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.9886 |
110.1871 |
1.71 |
0.85 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.8952 |
110.0968 |
1.71 |
0.85 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.8612 |
110.0639 |
1.71 |
0.85 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.8320 |
110.0357 |
1.71 |
0.85 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.8029 |
110.0076 |
1.71 |
0.85 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.7622 |
109.9682 |
1.71 |
0.85 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.7237 |
109.9310 |
1.71 |
0.85 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.6375 |
109.9115 |
1.71 |
0.85 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.6072 |
109.8821 |
1.71 |
0.85 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.5921 |
109.8675 |
1.71 |
0.85 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.5619 |
109.8383 |
1.71 |
0.85 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.5316 |
109.8090 |
1.71 |
0.85 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.5014 |
109.7798 |
1.71 |
0.85 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.4634 |
109.7431 |
1.71 |
0.85 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.4330 |
109.7137 |
1.71 |
0.85 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.4105 |
109.6919 |
1.71 |
0.85 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) |
113.3860 |
109.6682 |
1.71 |
0.85 |
- |
|
03-02-2025 |
Pak-Qatar Islamic Stock Fund |
219.0620 |
211.7564 |
5.20 |
2.00 |
- |
3.00 |
13-06-2025 |
Pak-Qatar Islamic Stock Fund |
223.4044 |
215.9540 |
5.20 |
2.00 |
- |
3.00 |
12-06-2025 |
Pak-Qatar Islamic Stock Fund |
224.6620 |
217.1696 |
5.20 |
2.00 |
- |
3.00 |
11-06-2025 |
Pak-Qatar Islamic Stock Fund |
219.1321 |
211.8242 |
5.20 |
2.00 |
- |
3.00 |
10-06-2025 |
Pak-Qatar Islamic Stock Fund |
219.5518 |
212.2299 |
5.20 |
2.00 |
- |
3.00 |
09-06-2025 |
Pak-Qatar Islamic Stock Fund |
219.5689 |
212.2464 |
5.20 |
2.00 |
- |
3.00 |
08-06-2025 |
Pak-Qatar Islamic Stock Fund |
219.5859 |
212.2628 |
5.20 |
2.00 |
- |
3.00 |
07-06-2025 |
Pak-Qatar Islamic Stock Fund |
219.6030 |
212.2793 |
5.20 |
2.00 |
- |
3.00 |
06-06-2025 |
Pak-Qatar Islamic Stock Fund |
219.6200 |
212.2958 |
5.20 |
2.00 |
- |
3.00 |
05-06-2025 |
Pak-Qatar Islamic Stock Fund |
220.4786 |
213.1257 |
5.20 |
2.00 |
- |
3.00 |
04-06-2025 |
Pak-Qatar Islamic Stock Fund |
217.4985 |
210.2450 |
5.20 |
2.00 |
- |
3.00 |
03-06-2025 |
Pak-Qatar Islamic Stock Fund |
214.9128 |
207.7455 |
5.20 |
2.00 |
- |
3.00 |
02-06-2025 |
Pak-Qatar Islamic Stock Fund |
216.8802 |
209.6474 |
5.20 |
2.00 |
- |
3.00 |
01-06-2025 |
Pak-Qatar Islamic Stock Fund |
216.8972 |
209.6638 |
5.20 |
2.00 |
- |
3.00 |
31-05-2025 |
Pak-Qatar Islamic Stock Fund |
216.9143 |
209.6803 |
5.20 |
2.00 |
- |
3.00 |
30-05-2025 |
Pak-Qatar Islamic Stock Fund |
216.1173 |
208.9099 |
5.20 |
2.00 |
- |
3.00 |
29-05-2025 |
Pak-Qatar Islamic Stock Fund |
214.8634 |
207.6979 |
5.20 |
2.00 |
- |
3.00 |
28-05-2025 |
Pak-Qatar Islamic Stock Fund |
214.8803 |
207.7142 |
5.20 |
2.00 |
- |
3.00 |
27-05-2025 |
Pak-Qatar Islamic Stock Fund |
213.9688 |
206.8330 |
5.20 |
2.00 |
- |
3.00 |
26-05-2025 |
Pak-Qatar Islamic Stock Fund |
215.8647 |
208.6657 |
5.20 |
2.00 |
- |
3.00 |
25-05-2025 |
Pak-Qatar Islamic Stock Fund |
215.8817 |
208.6821 |
5.20 |
2.00 |
- |
3.00 |
24-05-2025 |
Pak-Qatar Islamic Stock Fund |
215.8987 |
208.6985 |
5.20 |
2.00 |
- |
3.00 |
23-05-2025 |
Pak-Qatar Islamic Stock Fund |
216.2649 |
209.0526 |
5.20 |
2.00 |
- |
3.00 |
22-05-2025 |
Pak-Qatar Islamic Stock Fund |
218.8611 |
211.5622 |
5.20 |
2.00 |
- |
3.00 |
21-05-2025 |
Pak-Qatar Islamic Stock Fund |
217.2247 |
209.9804 |
5.20 |
2.00 |
- |
3.00 |
20-05-2025 |
Pak-Qatar Islamic Stock Fund |
218.2623 |
210.9834 |
5.20 |
2.00 |
- |
3.00 |
19-05-2025 |
Pak-Qatar Islamic Stock Fund |
217.7027 |
210.4424 |
5.20 |
2.00 |
- |
3.00 |
18-05-2025 |
Pak-Qatar Islamic Stock Fund |
217.7199 |
210.4590 |
5.20 |
2.00 |
- |
3.00 |
17-05-2025 |
Pak-Qatar Islamic Stock Fund |
217.7371 |
210.4757 |
5.20 |
2.00 |
- |
3.00 |
16-05-2025 |
Pak-Qatar Islamic Stock Fund |
218.3124 |
211.0317 |
5.20 |
2.00 |
- |
3.00 |
15-05-2025 |
Pak-Qatar Islamic Stock Fund |
215.6461 |
208.4545 |
5.20 |
2.00 |
- |
3.00 |
14-05-2025 |
Pak-Qatar Islamic Stock Fund |
216.3135 |
209.0995 |
5.20 |
2.00 |
- |
3.00 |
13-05-2025 |
Pak-Qatar Islamic Stock Fund |
211.1124 |
204.0719 |
5.20 |
2.00 |
- |
3.00 |
12-05-2025 |
Pak-Qatar Islamic Stock Fund |
193.3431 |
186.8952 |
5.20 |
2.00 |
- |
3.00 |
11-05-2025 |
Pak-Qatar Islamic Stock Fund |
211.1124 |
204.0719 |
5.20 |
2.00 |
- |
3.00 |
10-05-2025 |
Pak-Qatar Islamic Stock Fund |
193.3642 |
186.9156 |
5.20 |
2.00 |
- |
3.00 |
09-05-2025 |
Pak-Qatar Islamic Stock Fund |
185.5701 |
179.3815 |
5.20 |
2.00 |
- |
3.00 |
08-05-2025 |
Pak-Qatar Islamic Stock Fund |
198.7239 |
192.0966 |
5.20 |
2.00 |
- |
3.00 |
07-05-2025 |
Pak-Qatar Islamic Stock Fund |
206.8823 |
199.9829 |
5.20 |
2.00 |
- |
3.00 |
06-05-2025 |
Pak-Qatar Islamic Stock Fund |
207.0066 |
200.1030 |
5.20 |
2.00 |
- |
3.00 |
05-05-2025 |
Pak-Qatar Islamic Stock Fund |
206.8678 |
199.9688 |
5.20 |
2.00 |
- |
3.00 |
04-05-2025 |
Pak-Qatar Islamic Stock Fund |
206.8717 |
199.9726 |
5.20 |
2.00 |
- |
3.00 |
03-05-2025 |
Pak-Qatar Islamic Stock Fund |
206.8834 |
199.9840 |
5.20 |
2.00 |
- |
3.00 |
02-05-2025 |
Pak-Qatar Islamic Stock Fund |
202.3800 |
195.6308 |
5.20 |
2.00 |
- |
3.00 |
01-05-2025 |
Pak-Qatar Islamic Stock Fund |
202.3944 |
195.6447 |
5.20 |
2.00 |
- |
3.00 |
30-04-2025 |
Pak-Qatar Islamic Stock Fund |
209.6133 |
202.6228 |
5.20 |
2.00 |
- |
3.00 |
29-04-2025 |
Pak-Qatar Islamic Stock Fund |
207.9525 |
201.0174 |
5.20 |
2.00 |
- |
3.00 |
28-04-2025 |
Pak-Qatar Islamic Stock Fund |
211.6544 |
204.5958 |
5.20 |
2.00 |
- |
3.00 |
27-04-2025 |
Pak-Qatar Islamic Stock Fund |
211.6662 |
204.6073 |
5.20 |
2.00 |
- |
3.00 |
26-04-2025 |
Pak-Qatar Islamic Stock Fund |
211.6782 |
204.6188 |
5.20 |
2.00 |
- |
3.00 |
25-04-2025 |
Pak-Qatar Islamic Stock Fund |
211.3132 |
204.2660 |
5.20 |
2.00 |
- |
3.00 |
24-04-2025 |
Pak-Qatar Islamic Stock Fund |
215.3095 |
208.1290 |
5.20 |
2.00 |
- |
3.00 |
23-04-2025 |
Pak-Qatar Islamic Stock Fund |
217.1285 |
209.8874 |
5.20 |
2.00 |
- |
3.00 |
22-04-2025 |
Pak-Qatar Islamic Stock Fund |
217.4273 |
210.1762 |
5.20 |
2.00 |
- |
3.00 |
21-04-2025 |
Pak-Qatar Islamic Stock Fund |
215.5943 |
208.4044 |
5.20 |
2.00 |
- |
3.00 |
20-04-2025 |
Pak-Qatar Islamic Stock Fund |
215.6097 |
208.4192 |
5.20 |
2.00 |
- |
3.00 |
19-04-2025 |
Pak-Qatar Islamic Stock Fund |
215.6249 |
208.4339 |
5.20 |
2.00 |
- |
3.00 |
18-04-2025 |
Pak-Qatar Islamic Stock Fund |
216.0415 |
208.8366 |
5.20 |
2.00 |
- |
3.00 |
17-04-2025 |
Pak-Qatar Islamic Stock Fund |
214.4328 |
207.2816 |
5.20 |
2.00 |
- |
3.00 |
16-04-2025 |
Pak-Qatar Islamic Stock Fund |
216.7698 |
209.5407 |
5.20 |
2.00 |
- |
3.00 |
15-04-2025 |
Pak-Qatar Islamic Stock Fund |
215.7607 |
208.5651 |
5.20 |
2.00 |
- |
3.00 |
14-04-2025 |
Pak-Qatar Islamic Stock Fund |
213.1144 |
206.0072 |
5.20 |
2.00 |
- |
3.00 |
13-04-2025 |
Pak-Qatar Islamic Stock Fund |
213.1464 |
206.0380 |
5.20 |
2.00 |
- |
3.00 |
12-04-2025 |
Pak-Qatar Islamic Stock Fund |
213.1611 |
206.0523 |
5.20 |
2.00 |
- |
3.00 |
11-04-2025 |
Pak-Qatar Islamic Stock Fund |
216.1676 |
208.9585 |
5.20 |
2.00 |
- |
3.00 |
10-04-2025 |
Pak-Qatar Islamic Stock Fund |
211.8493 |
204.7843 |
5.20 |
2.00 |
- |
3.00 |
09-04-2025 |
Pak-Qatar Islamic Stock Fund |
214.6673 |
207.5083 |
5.20 |
2.00 |
- |
3.00 |
08-04-2025 |
Pak-Qatar Islamic Stock Fund |
212.3647 |
205.2824 |
5.20 |
2.00 |
- |
3.00 |
07-04-2025 |
Pak-Qatar Islamic Stock Fund |
221.6203 |
214.2294 |
5.20 |
2.00 |
- |
3.00 |
06-04-2025 |
Pak-Qatar Islamic Stock Fund |
221.6360 |
214.2446 |
5.20 |
2.00 |
- |
3.00 |
05-04-2025 |
Pak-Qatar Islamic Stock Fund |
221.6518 |
214.2598 |
5.20 |
2.00 |
- |
3.00 |
04-04-2025 |
Pak-Qatar Islamic Stock Fund |
225.0551 |
217.5496 |
5.20 |
2.00 |
- |
3.00 |
03-04-2025 |
Pak-Qatar Islamic Stock Fund |
223.1541 |
215.7120 |
5.20 |
2.00 |
- |
3.00 |
02-04-2025 |
Pak-Qatar Islamic Stock Fund |
223.1699 |
215.7273 |
5.20 |
2.00 |
- |
3.00 |
01-04-2025 |
Pak-Qatar Islamic Stock Fund |
223.1858 |
215.7427 |
5.20 |
2.00 |
- |
3.00 |
31-03-2025 |
Pak-Qatar Islamic Stock Fund |
223.2003 |
215.7567 |
5.20 |
2.00 |
- |
3.00 |
30-03-2025 |
Pak-Qatar Islamic Stock Fund |
223.2162 |
215.7720 |
5.20 |
2.00 |
- |
3.00 |
29-03-2025 |
Pak-Qatar Islamic Stock Fund |
223.2320 |
215.7874 |
5.20 |
2.00 |
- |
3.00 |
28-03-2025 |
Pak-Qatar Islamic Stock Fund |
223.2479 |
215.8027 |
5.20 |
2.00 |
- |
3.00 |
27-03-2025 |
Pak-Qatar Islamic Stock Fund |
215.9297 |
215.9297 |
5.20 |
2.00 |
- |
3.00 |
26-03-2025 |
Pak-Qatar Islamic Stock Fund |
220.9577 |
213.5888 |
5.20 |
2.00 |
- |
3.00 |
25-03-2025 |
Pak-Qatar Islamic Stock Fund |
219.7494 |
212.4209 |
5.20 |
2.00 |
- |
3.00 |
24-03-2025 |
Pak-Qatar Islamic Stock Fund |
225.2576 |
217.7453 |
5.20 |
2.00 |
- |
3.00 |
23-03-2025 |
Pak-Qatar Islamic Stock Fund |
225.2767 |
217.7639 |
5.20 |
2.00 |
- |
3.00 |
22-03-2025 |
Pak-Qatar Islamic Stock Fund |
225.2955 |
217.7820 |
5.20 |
2.00 |
- |
3.00 |
21-03-2025 |
Pak-Qatar Islamic Stock Fund |
225.7264 |
218.1985 |
5.20 |
2.00 |
- |
3.00 |
20-03-2025 |
Pak-Qatar Islamic Stock Fund |
225.0482 |
217.5430 |
5.20 |
2.00 |
- |
3.00 |
19-03-2025 |
Pak-Qatar Islamic Stock Fund |
222.8275 |
215.3963 |
5.20 |
2.00 |
- |
3.00 |
18-03-2025 |
Pak-Qatar Islamic Stock Fund |
221.4262 |
214.0417 |
5.20 |
2.00 |
- |
3.00 |
17-03-2025 |
Pak-Qatar Islamic Stock Fund |
220.2828 |
212.9365 |
5.20 |
2.00 |
- |
3.00 |
16-03-2025 |
Pak-Qatar Islamic Stock Fund |
220.3015 |
212.9546 |
5.20 |
2.00 |
- |
3.00 |
15-03-2025 |
Pak-Qatar Islamic Stock Fund |
220.3203 |
212.9727 |
5.20 |
2.00 |
- |
3.00 |
14-03-2025 |
Pak-Qatar Islamic Stock Fund |
220.0690 |
212.7298 |
5.20 |
2.00 |
- |
3.00 |
13-03-2025 |
Pak-Qatar Islamic Stock Fund |
217.8301 |
210.5655 |
5.20 |
2.00 |
- |
3.00 |
12-03-2025 |
Pak-Qatar Islamic Stock Fund |
217.9876 |
210.7179 |
5.20 |
2.00 |
- |
3.00 |
11-03-2025 |
Pak-Qatar Islamic Stock Fund |
216.8633 |
209.6311 |
5.20 |
2.00 |
- |
3.00 |
10-03-2025 |
Pak-Qatar Islamic Stock Fund |
218.2400 |
210.9618 |
5.20 |
2.00 |
- |
3.00 |
09-03-2025 |
Pak-Qatar Islamic Stock Fund |
218.2585 |
210.9797 |
5.20 |
2.00 |
- |
3.00 |
08-03-2025 |
Pak-Qatar Islamic Stock Fund |
218.2770 |
210.9976 |
5.20 |
2.00 |
- |
3.00 |
07-03-2025 |
Pak-Qatar Islamic Stock Fund |
215.9651 |
208.7628 |
5.20 |
2.00 |
- |
3.00 |
06-03-2025 |
Pak-Qatar Islamic Stock Fund |
211.4833 |
204.4305 |
5.20 |
2.00 |
- |
3.00 |
05-03-2025 |
Pak-Qatar Islamic Stock Fund |
212.5950 |
205.5050 |
5.20 |
2.00 |
- |
3.00 |
04-03-2025 |
Pak-Qatar Islamic Stock Fund |
211.0123 |
203.9751 |
5.20 |
2.00 |
- |
3.00 |
03-03-2025 |
Pak-Qatar Islamic Stock Fund |
213.2931 |
206.1799 |
5.20 |
2.00 |
- |
3.00 |
02-03-2025 |
Pak-Qatar Islamic Stock Fund |
213.2402 |
213.2402 |
5.20 |
2.00 |
- |
3.00 |
01-03-2025 |
Pak-Qatar Islamic Stock Fund |
213.3295 |
206.2150 |
5.20 |
2.00 |
- |
3.00 |
28-02-2025 |
Pak-Qatar Islamic Stock Fund |
213.4062 |
206.2892 |
5.18 |
2.00 |
- |
3.00 |
27-02-2025 |
Pak-Qatar Islamic Stock Fund |
213.3732 |
206.2573 |
5.18 |
2.00 |
- |
3.00 |
26-02-2025 |
Pak-Qatar Islamic Stock Fund |
215.0204 |
207.8496 |
5.11 |
2.00 |
- |
3.00 |
25-02-2025 |
Pak-Qatar Islamic Stock Fund |
215.7969 |
208.6002 |
5.11 |
2.00 |
- |
3.00 |
24-02-2025 |
Pak-Qatar Islamic Stock Fund |
212.6657 |
205.5734 |
5.11 |
2.00 |
- |
3.00 |
23-02-2025 |
Pak-Qatar Islamic Stock Fund |
212.6756 |
205.5830 |
5.11 |
2.00 |
- |
3.00 |
22-02-2025 |
Pak-Qatar Islamic Stock Fund |
212.6999 |
205.6065 |
5.11 |
2.00 |
- |
3.00 |
21-02-2025 |
Pak-Qatar Islamic Stock Fund |
214.8765 |
207.7104 |
5.11 |
2.00 |
- |
3.00 |
20-02-2025 |
Pak-Qatar Islamic Stock Fund |
212.5554 |
205.4667 |
5.11 |
2.00 |
- |
3.00 |
19-02-2025 |
Pak-Qatar Islamic Stock Fund |
211.7639 |
204.7016 |
5.11 |
2.00 |
- |
3.00 |
18-02-2025 |
Pak-Qatar Islamic Stock Fund |
208.3200 |
201.3726 |
5.11 |
2.00 |
- |
3.00 |
17-02-2025 |
Pak-Qatar Islamic Stock Fund |
209.6958 |
202.7025 |
5.11 |
2.00 |
- |
3.00 |
16-02-2025 |
Pak-Qatar Islamic Stock Fund |
209.7128 |
202.7189 |
5.11 |
2.00 |
- |
3.00 |
15-02-2025 |
Pak-Qatar Islamic Stock Fund |
209.7296 |
202.7352 |
5.11 |
2.00 |
- |
3.00 |
14-02-2025 |
Pak-Qatar Islamic Stock Fund |
211.3376 |
204.2896 |
5.11 |
2.00 |
- |
3.00 |
13-02-2025 |
Pak-Qatar Islamic Stock Fund |
212.8112 |
205.7140 |
5.11 |
2.00 |
- |
3.00 |
12-02-2025 |
Pak-Qatar Islamic Stock Fund |
212.7939 |
205.6973 |
5.11 |
2.00 |
- |
3.00 |
11-02-2025 |
Pak-Qatar Islamic Stock Fund |
208.1442 |
201.2027 |
5.11 |
2.00 |
- |
3.00 |
10-02-2025 |
Pak-Qatar Islamic Stock Fund |
205.5168 |
198.6629 |
5.11 |
2.00 |
- |
3.00 |
09-02-2025 |
Pak-Qatar Islamic Stock Fund |
205.5334 |
198.6789 |
5.11 |
2.00 |
- |
3.00 |
08-02-2025 |
Pak-Qatar Islamic Stock Fund |
205.5498 |
198.6948 |
5.11 |
2.00 |
- |
3.00 |
07-02-2025 |
Pak-Qatar Islamic Stock Fund |
205.6511 |
198.7927 |
5.11 |
2.00 |
- |
3.00 |
06-02-2025 |
Pak-Qatar Islamic Stock Fund |
208.9932 |
202.0233 |
5.11 |
2.00 |
- |
3.00 |
05-02-2025 |
Pak-Qatar Islamic Stock Fund |
209.0099 |
202.0395 |
5.09 |
2.00 |
- |
3.00 |
04-02-2025 |
Pak-Qatar Islamic Stock Fund |
211.3560 |
204.3073 |
5.09 |
2.00 |
- |
3.00 |
03-02-2025 |
Pak-Qatar Islamic Stock Fund |
213.8445 |
206.7129 |
5.09 |
2.00 |
- |
|
02-02-2025 |