| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.6540 | 139.8298 | 3.38 | 2.50 | - | - | 16-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6466 | 137.8894 | 3.35 | 2.50 | - | - | 15-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.0067 | 136.3042 | 3.36 | 2.50 | - | - | 14-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0599 | 141.1888 | 3.28 | 2.50 | - | - | 13-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8614 | 142.9303 | 2.50 | 2.50 | - | - | 12-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8688 | 142.9374 | 2.53 | 2.50 | - | - | 11-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8761 | 142.9445 | 3.32 | 2.50 | - | - | 10-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.3413 | 142.4275 | 3.34 | 2.50 | - | - | 09-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6325 | 142.7090 | 3.34 | 2.50 | - | - | 08-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.4914 | 146.4392 | 2.73 | 2.00 | - | - | 07-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.8350 | 152.8350 | 2.63 | 2.00 | - | - | 06-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2824 | 146.2372 | 2.53 | 2.00 | - | - | 05-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2897 | 146.2442 | 2.53 | 2.00 | - | - | 04-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2969 | 146.2512 | 2.53 | 2.00 | - | - | 03-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.5856 | 145.5636 | 1.38 | 2.00 | - | - | 02-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.6536 | 145.6293 | 2.53 | 2.00 | - | - | 01-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.5429 | 143.5890 | 3.32 | 2.00 | - | - | 30-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.7484 | 141.8544 | 3.37 | 2.00 | - | - | 29-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6148 | 185.2245 | 3.39 | 2.00 | - | - | 28-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6306 | 185.2398 | 3.42 | 2.00 | - | - | 27-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6570 | 185.2653 | 3.46 | 2.00 | - | - | 26-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6664 | 185.2744 | 3.49 | 2.00 | - | - | 25-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6759 | 185.2836 | 3.53 | 2.00 | - | - | 24-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.7291 | 184.3683 | 3.56 | 2.00 | - | - | 23-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.0413 | 183.7035 | 3.54 | 2.00 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.2244 | 183.8805 | 3.25 | 2.00 | - | - | 21-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.2338 | 183.8896 | 3.27 | 2.00 | - | - | 20-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.2412 | 183.8967 | 3.27 | 2.00 | - | - | 19-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 192.2760 | 185.8637 | 3.28 | 2.00 | - | - | 18-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.6956 | 184.3360 | 3.30 | 2.00 | - | - | 17-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.0750 | 184.7027 | 3.28 | 2.00 | - | - | 16-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 188.2199 | 181.9428 | 3.28 | 2.00 | - | - | 15-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.2697 | 178.1244 | 3.21 | 2.00 | - | - | 14-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.2746 | 178.1291 | 3.23 | 2.00 | - | - | 13-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.2761 | 178.1305 | 3.25 | 2.00 | - | - | 12-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3957 | 176.3129 | 3.24 | 2.00 | - | - | 11-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.5988 | 176.5092 | 3.22 | 2.00 | - | - | 10-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.5820 | 177.4596 | 3.23 | 2.00 | - | - | 09-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.4337 | 177.3162 | 3.22 | 2.00 | - | - | 08-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.8278 | 178.6638 | 3.24 | 2.00 | - | - | 07-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.8346 | 178.6704 | 3.26 | 2.00 | - | - | 06-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.8432 | 178.6787 | 3.28 | 2.00 | - | - | 05-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.5705 | 178.4151 | 3.31 | 2.00 | - | - | 04-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.2749 | 176.1961 | 3.30 | 2.00 | - | - | 03-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3402 | 176.2592 | 3.16 | 2.00 | - | - | 02-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.8110 | 174.7810 | 3.18 | 2.00 | - | - | 01-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.3276 | 178.1803 | 3.20 | 2.00 | - | - | 31-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.3347 | 178.1872 | 3.22 | 2.00 | - | - | 30-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.3418 | 178.1941 | 3.25 | 2.00 | - | - | 29-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8329 | 175.7688 | 3.22 | 2.00 | - | - | 28-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8398 | 175.7755 | 3.25 | 2.00 | - | - | 27-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8467 | 175.7822 | 3.28 | 2.00 | - | - | 26-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8544 | 175.7896 | 3.31 | 2.00 | - | - | 25-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.6239 | 172.6668 | 3.35 | 2.00 | - | - | 24-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.6262 | 172.6691 | 3.39 | 2.00 | - | - | 23-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.6287 | 172.6715 | 3.43 | 2.00 | - | - | 22-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.2488 | 173.2709 | 3.48 | 2.00 | - | - | 21-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.9208 | 170.0539 | 3.53 | 2.00 | - | - | 20-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.8347 | 168.0374 | 3.54 | 2.00 | - | - | 19-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.0392 | 167.2684 | 3.60 | 2.00 | - | - | 18-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7448 | 170.8504 | 3.54 | 2.00 | - | - | 17-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7536 | 170.8589 | 3.66 | 2.00 | - | - | 16-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7623 | 170.8673 | 3.60 | 2.00 | - | - | 15-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.7491 | 171.8212 | 3.44 | 2.00 | - | - | 14-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.2151 | 172.2717 | 3.49 | 2.00 | - | - | 13-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.9101 | 172.9435 | 3.56 | 2.00 | - | - | 12-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.0086 | 174.0054 | 3.45 | 2.00 | - | - | 11-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.4411 | 174.4234 | 3.55 | 2.00 | - | - | 10-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.4490 | 174.4311 | 3.67 | 2.00 | - | - | 09-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.4578 | 174.4396 | 3.82 | 2.00 | - | - | 08-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.0274 | 175.9568 | 4.01 | 2.00 | - | - | 07-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.2726 | 175.2272 | 3.83 | 2.00 | - | - | 06-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.7962 | 169.9334 | 2.99 | 2.00 | - | - | 05-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.0127 | 169.1761 | 2.99 | 2.00 | - | - | 04-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1418 | 168.3342 | 2.97 | 2.00 | - | - | 03-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1484 | 168.3406 | 2.98 | 2.00 | - | - | 02-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1551 | 168.3471 | 2.99 | 2.00 | - | - | 01-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1638 | 168.3555 | 3.00 | 2.00 | - | - | 30-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.3348 | 170.4541 | 2.99 | 2.00 | - | - | 29-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.4068 | 172.4570 | 2.95 | 2.00 | - | - | 28-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.9711 | 173.0025 | 2.95 | 2.00 | - | - | 27-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.8244 | 173.8273 | 2.99 | 2.00 | - | - | 26-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.8318 | 173.8345 | 2.98 | 2.00 | - | - | 25-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.8394 | 173.8418 | 2.97 | 2.00 | - | - | 24-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.3348 | 172.3874 | 3.01 | 2.00 | - | - | 23-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.2408 | 174.2298 | 2.47 | 2.00 | - | - | 22-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.7136 | 175.6535 | 2.98 | 2.00 | - | - | 21-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.0092 | 175.9392 | 2.99 | 2.00 | - | - | 20-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.0436 | 177.9058 | 2.96 | 2.00 | - | - | 19-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.0514 | 177.9133 | 2.97 | 2.00 | - | - | 18-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.0587 | 177.9204 | 2.98 | 2.00 | - | - | 17-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.7118 | 175.6518 | 2.99 | 2.00 | - | - | 16-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.8065 | 173.8100 | 2.95 | 2.00 | - | - | 15-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.3997 | 171.4835 | 2.96 | 2.00 | - | - | 14-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.5941 | 167.8048 | 2.97 | 2.00 | - | - | 13-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.2138 | 173.2371 | 2.98 | 2.00 | - | - | 12-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.2212 | 173.2442 | 3.00 | 2.00 | - | - | 11-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.2285 | 173.2513 | 3.01 | 2.00 | - | - | 10-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.7076 | 172.7478 | 3.01 | 2.00 | - | - | 09-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.8018 | 173.8055 | 2.94 | 2.00 | - | - | 08-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 166.3587 | 160.8107 | 2.90 | 2.90 | - | - | 07-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 166.0233 | 160.4865 | 2.91 | 2.00 | - | - | 06-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 163.9549 | 158.4870 | 2.92 | 2.00 | - | - | 05-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 163.9612 | 158.4931 | 2.94 | 2.00 | - | - | 04-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 163.9874 | 158.5185 | 2.96 | 2.00 | - | - | 03-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.5512 | 160.0301 | 2.98 | 2.00 | - | - | 02-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.0320 | 163.3948 | 2.96 | 2.00 | - | - | 01-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 162.5532 | 157.1321 | 2.87 | 2.00 | - | - | 31-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.2211 | 154.8778 | 2.87 | 2.00 | - | - | 30-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.4548 | 159.9369 | 2.93 | 2.00 | - | - | 29-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.4612 | 159.9431 | 2.93 | 2.00 | - | - | 28-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.4676 | 159.9493 | 2.93 | 2.00 | - | - | 27-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 167.0075 | 161.4378 | 2.93 | 2.00 | - | - | 26-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8135 | 166.0836 | 2.93 | 2.00 | - | - | 25-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 166.8200 | 161.2566 | 2.92 | 2.00 | - | - | 24-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.4713 | 158.9862 | 2.92 | 2.00 | - | - | 23-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.4776 | 158.9923 | 2.94 | 2.00 | - | - | 22-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.4840 | 158.9985 | 2.98 | 2.00 | - | - | 21-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.4904 | 159.0047 | 3.01 | 2.00 | - | - | 20-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.4968 | 159.0109 | 3.05 | 2.00 | - | - | 19-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 166.3455 | 160.7979 | 3.09 | 2.00 | - | - | 18-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 161.7075 | 156.3146 | 3.11 | 2.00 | - | - | 17-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.7330 | 155.3726 | 3.16 | 2.00 | - | - | 16-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.9607 | 159.4593 | 3.13 | 2.00 | - | - | 15-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.9688 | 159.4671 | 3.19 | 2.00 | - | - | 14-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 164.9768 | 159.4749 | 3.26 | 2.00 | - | - | 13-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 166.6738 | 161.1153 | 3.33 | 2.00 | - | - | 12-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 167.9273 | 162.3270 | 3.43 | 2.00 | - | - | 11-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 168.4002 | 162.7841 | 3.54 | 2.00 | - | - | 10-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 157.9326 | 152.6656 | 3.53 | 2.00 | - | - | 09-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 168.0879 | 162.4822 | 3.68 | 2.00 | - | - | 08-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 168.0953 | 162.4894 | 3.88 | 2.00 | - | - | 07-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 168.1033 | 162.4971 | 4.14 | 2.00 | - | - | 06-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.9569 | 166.2222 | 4.32 | 2.00 | - | - | 05-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.0530 | 159.5485 | 5.24 | 2.00 | - | - | 04-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 165.7298 | 160.2028 | 5.29 | 2.00 | - | - | 03-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 160.4643 | 155.1129 | 3.16 | 2.00 | - | - | 02-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.3877 | 168.5719 | 2.98 | 2.00 | - | - | 01-03-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.3847 | 168.5690 | 3.00 | 2.00 | - | - | 28-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.3816 | 168.5660 | 3.02 | 2.00 | - | - | 27-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2602 | 169.4153 | 3.04 | 2.00 | - | - | 26-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.9983 | 164.3289 | 3.03 | 2.00 | - | - | 25-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.9424 | 166.2082 | 3.01 | 2.00 | - | - | 24-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0918 | 166.3526 | 2.99 | 2.00 | - | - | 23-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8681 | 170.9696 | 2.95 | 2.00 | - | - | 22-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8652 | 170.9668 | 2.97 | 2.00 | - | - | 21-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8624 | 170.9641 | 2.99 | 2.00 | - | - | 20-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.0329 | 170.1623 | 3.02 | 2.00 | - | - | 19-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.5374 | 175.4832 | 3.05 | 2.00 | - | - | 18-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.9461 | 172.9783 | 2.98 | 2.00 | - | - | 17-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.6957 | 173.7029 | 3.61 | 2.00 | - | - | 16-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.2794 | 177.1671 | 3.85 | 2.00 | - | - | 15-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.2769 | 177.1647 | 3.80 | 2.00 | - | - | 14-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.2744 | 177.1623 | 2.29 | 2.00 | - | - | 13-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.7181 | 178.5578 | 3.68 | 2.00 | - | - | 12-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 187.0279 | 180.7906 | 3.70 | 2.00 | - | - | 11-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 186.2321 | 180.0213 | 3.64 | 2.00 | - | - | 10-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.9355 | 178.7680 | 3.67 | 2.00 | - | - | 09-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 186.6403 | 180.4159 | 3.69 | 2.00 | - | - | 08-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 186.6381 | 180.4138 | 3.72 | 2.00 | - | - | 07-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 186.6361 | 180.4118 | 3.75 | 2.00 | - | - | 06-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.6530 | 184.2948 | 3.78 | 2.00 | - | - | 05-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.6512 | 184.2930 | 3.81 | 2.00 | - | - | 04-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.3629 | 184.0144 | 3.85 | 2.00 | - | - | 03-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.6896 | 183.0783 | 4.01 | 2.00 | - | - | 02-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.3984 | 183.0820 | 3.92 | 2.00 | - | - | 01-02-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.3963 | 183.0800 | 3.97 | 2.00 | - | - | 31-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.3946 | 183.0783 | 4.01 | 2.00 | - | - | 30-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 187.6106 | 181.3538 | 3.97 | 1.00 | - | - | 29-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 193.9539 | 187.4856 | 3.98 | 1.00 | - | - | 28-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 193.3927 | 186.9431 | 3.99 | 2.00 | - | - | 27-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 195.5772 | 189.0548 | 3.48 | 2.00 | - | - | 26-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 197.0471 | 190.4756 | 3.52 | 2.00 | - | - | 25-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 197.0457 | 190.4743 | 3.54 | 2.00 | - | - | 24-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 197.0444 | 190.4730 | 3.57 | 2.00 | - | - | 23-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 195.9897 | 189.4535 | 3.61 | 2.00 | - | - | 22-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 192.9785 | 186.5427 | 3.63 | 2.00 | - | - | 21-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 194.0665 | 187.5944 | 3.53 | 2.00 | - | - | 20-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 193.4265 | 186.9758 | 3.55 | 2.00 | - | - | 19-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.9816 | 184.6124 | 3.56 | 2.00 | - | - | 18-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.9804 | 184.6113 | 3.61 | 2.00 | - | - | 17-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.9792 | 184.6101 | 3.67 | 2.00 | - | - | 16-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 187.2000 | 180.9569 | 3.73 | 2.00 | - | - | 15-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 187.7729 | 181.5107 | 3.80 | 2.00 | - | - | 14-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 188.6215 | 182.3310 | 3.87 | 2.00 | - | - | 13-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 187.6939 | 181.4344 | 3.92 | 2.00 | - | - | 12-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.0809 | 182.7751 | 3.90 | 2.00 | - | - | 11-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.0840 | 182.7781 | 4.02 | 2.00 | - | - | 10-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.0872 | 182.7812 | 4.17 | 2.00 | - | - | 09-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.8596 | 184.4945 | 4.34 | 2.00 | - | - | 08-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 192.0030 | 185.5998 | 4.57 | 2.00 | - | - | 07-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 189.6048 | 183.2815 | 4.47 | 2.00 | - | - | 06-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 188.1932 | 181.9170 | 4.36 | 2.00 | - | - | 05-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 185.8926 | 179.6931 | 2.14 | 1.00 | - | - | 04-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 185.8897 | 179.6903 | 2.36 | 1.00 | - | - | 03-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 185.8868 | 179.6875 | 2.81 | 1.00 | - | - | 02-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3712 | 176.2892 | 1.88 | 1.00 | - | - | 01-01-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.7657 | 174.7372 | 0.86 | 0.15 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.3797 | 175.3307 | 0.86 | 0.15 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.2312 | 174.2205 | 0.86 | 0.15 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.4146 | 173.4312 | 0.86 | 0.15 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.4114 | 173.4281 | 0.86 | 0.15 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.4133 | 173.4299 | 0.86 | 0.15 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.6550 | 171.7303 | 0.86 | 0.15 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.6516 | 171.7270 | 0.86 | 0.15 | - | 3.00 | 24-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.4965 | 172.5437 | 0.86 | 0.15 | - | 3.00 | 23-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.2789 | 173.3000 | 0.86 | 0.15 | - | 3.00 | 22-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.8673 | 172.9021 | 0.86 | 0.15 | - | 3.00 | 21-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.8639 | 172.8988 | 0.86 | 0.15 | - | 3.00 | 20-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.8604 | 172.8955 | 0.86 | 0.15 | - | 3.00 | 19-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.8226 | 172.8589 | 0.86 | 0.15 | - | 3.00 | 18-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.4735 | 170.5882 | 0.86 | 0.15 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.2377 | 172.2935 | 0.86 | 0.15 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.4561 | 172.5046 | 0.86 | 0.15 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.9551 | 172.0203 | 0.86 | 0.15 | - | 3.00 | 14-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.9516 | 172.0170 | 0.86 | 0.15 | - | 3.00 | 13-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.8739 | 171.9419 | 0.86 | 0.15 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8621 | 170.9638 | 0.86 | 0.15 | - | 3.00 | 11-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.6096 | 171.6864 | 0.86 | 0.15 | - | 3.00 | 10-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.4872 | 171.5681 | 0.86 | 0.15 | - | 3.00 | 09-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.4499 | 170.5653 | 0.86 | 0.15 | - | 3.00 | 08-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.1017 | 170.2288 | 0.86 | 0.15 | - | 3.00 | 07-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.1008 | 170.2279 | 0.86 | 0.15 | - | 3.00 | 06-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.1000 | 170.2271 | 0.86 | 0.15 | - | 3.00 | 05-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2120 | 169.3687 | 0.86 | 0.15 | - | 3.00 | 04-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.8633 | 169.0317 | 0.86 | 0.15 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.9899 | 170.1207 | 0.86 | 0.15 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7261 | 170.8323 | 0.86 | 0.15 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2425 | 169.3982 | 0.86 | 0.15 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2381 | 169.3940 | 0.86 | 0.15 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2336 | 169.3896 | 0.86 | 0.15 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.3030 | 168.4900 | 0.86 | 0.15 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.5109 | 166.7577 | 0.86 | 0.15 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.5778 | 165.8557 | 0.86 | 0.15 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.2410 | 166.4968 | 0.86 | 0.15 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0250 | 166.2880 | 0.86 | 0.15 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.0247 | 166.2877 | 0.86 | 0.15 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.6480 | 166.8902 | 0.86 | 0.15 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8148 | 166.0848 | 0.86 | 0.15 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.4766 | 165.7579 | 0.86 | 0.15 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8202 | 166.0900 | 0.86 | 0.15 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8168 | 166.0868 | 0.86 | 0.15 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.8136 | 166.0837 | 0.86 | 0.15 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.0016 | 165.2987 | 0.86 | 0.15 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 168.8510 | 163.2199 | 0.86 | 0.15 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.6050 | 163.9487 | 0.86 | 0.15 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.5411 | 167.7536 | 0.86 | 0.15 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.0784 | 164.4063 | 0.86 | 0.15 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.0749 | 164.4029 | 0.86 | 0.15 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.0712 | 164.3994 | 0.86 | 0.15 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.5731 | 163.9179 | 0.86 | 0.15 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.2546 | 167.4766 | 0.86 | 0.15 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.6654 | 165.9404 | 0.86 | 0.15 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.6596 | 165.9348 | 0.86 | 0.15 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 171.6455 | 165.9212 | 0.86 | 0.15 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 169.0807 | 163.4419 | 0.86 | 0.15 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 170.4805 | 164.7950 | 0.86 | 0.15 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 172.2727 | 166.5275 | 0.86 | 0.15 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.1869 | 167.4112 | 0.86 | 0.15 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.4558 | 168.6377 | 0.86 | 0.15 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.4552 | 168.6372 | 0.86 | 0.15 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.4547 | 168.6367 | 0.86 | 0.15 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1292 | 168.3220 | 0.86 | 0.15 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.3143 | 169.4676 | 0.86 | 0.15 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.2411 | 169.3969 | 0.86 | 0.15 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.7391 | 168.9116 | 0.86 | 0.15 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.7385 | 168.9110 | 0.86 | 0.15 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.7378 | 168.9103 | 0.86 | 0.15 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.8483 | 170.9505 | 0.86 | 0.15 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.9089 | 171.0090 | 0.86 | 0.15 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.9813 | 172.0457 | 0.86 | 0.15 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.6338 | 176.5430 | 0.86 | 0.15 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.6336 | 176.5428 | 0.86 | 0.15 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.6335 | 176.5427 | 0.86 | 0.15 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.9385 | 175.8709 | 0.86 | 0.15 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.0572 | 175.1206 | 0.86 | 0.15 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3410 | 176.3623 | 0.86 | 0.15 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8974 | 29-09-2025 | |||||
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3070 | 117.2614 | 0.35 | 0.15 | - | - | 16-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2686 | 117.2243 | 0.35 | 0.15 | - | - | 15-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2301 | 117.1871 | 0.35 | 0.15 | - | - | 14-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1957 | 117.1538 | 0.35 | 0.15 | - | - | 13-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1533 | 117.1129 | 0.35 | 0.15 | - | - | 12-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1174 | 117.0782 | 0.35 | 0.15 | - | - | 11-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0817 | 117.0436 | 0.35 | 0.15 | - | - | 10-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0432 | 117.0064 | 0.35 | 0.15 | - | - | 09-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0050 | 116.9695 | 0.35 | 0.15 | - | - | 08-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9668 | 116.9326 | 0.35 | 0.15 | - | - | 07-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9285 | 116.8956 | 0.35 | 0.15 | - | - | 06-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8904 | 116.8587 | 0.35 | 0.15 | - | - | 05-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8529 | 116.8225 | 0.35 | 0.15 | - | - | 04-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8154 | 116.7862 | 0.35 | 0.15 | - | - | 03-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7773 | 116.7494 | 0.35 | 0.15 | - | - | 02-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7392 | 116.7126 | 0.35 | 0.15 | - | - | 01-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7017 | 116.6763 | 0.42 | 0.15 | - | - | 30-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6536 | 116.6298 | 0.41 | 0.15 | - | - | 29-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.5583 | 128.1375 | 0.41 | 0.15 | - | - | 28-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.5179 | 128.0985 | 0.41 | 0.15 | - | - | 27-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.4776 | 128.0595 | 0.41 | 0.15 | - | - | 26-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.4369 | 128.0202 | 0.41 | 0.15 | - | - | 25-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3962 | 127.9808 | 0.41 | 0.15 | - | - | 24-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3560 | 127.9420 | 0.41 | 0.15 | - | - | 23-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3159 | 127.9032 | 0.41 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.2759 | 127.8645 | 0.39 | 0.15 | - | - | 21-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.2353 | 127.8253 | 0.39 | 0.15 | - | - | 20-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.1938 | 127.7852 | 0.39 | 0.15 | - | - | 19-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.1538 | 127.7465 | 0.39 | 0.15 | - | - | 18-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.1139 | 127.7079 | 0.39 | 0.15 | - | - | 17-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.0739 | 127.6693 | 0.39 | 0.15 | - | - | 16-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.0339 | 127.6306 | 0.39 | 0.15 | - | - | 15-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.9940 | 127.5920 | 0.39 | 0.15 | - | - | 14-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.9534 | 127.5528 | 0.39 | 0.15 | - | - | 13-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.9140 | 127.5147 | 0.39 | 0.15 | - | - | 12-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.8741 | 127.4761 | 0.39 | 0.15 | - | - | 11-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.8342 | 127.4376 | 0.39 | 0.15 | - | - | 10-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.7944 | 127.3991 | 0.39 | 0.15 | - | - | 09-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.7546 | 127.3606 | 0.39 | 0.15 | - | - | 08-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.7148 | 127.3221 | 0.39 | 0.15 | - | - | 07-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.6766 | 127.2852 | 0.39 | 0.15 | - | - | 06-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.6385 | 127.2484 | 0.39 | 0.15 | - | - | 05-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.5987 | 127.2099 | 0.39 | 0.15 | - | - | 04-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.5590 | 127.1715 | 0.39 | 0.15 | - | - | 03-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.5192 | 127.1331 | 0.39 | 0.15 | - | - | 02-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.4793 | 127.0945 | 0.39 | 0.15 | - | - | 01-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.4396 | 127.0561 | 0.39 | 0.15 | - | - | 31-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.4006 | 127.0184 | 0.39 | 0.15 | - | - | 30-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.3580 | 126.9772 | 0.39 | 0.15 | - | - | 29-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.3181 | 126.9387 | 0.39 | 0.15 | - | - | 28-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.2806 | 126.9024 | 0.39 | 0.15 | - | - | 27-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.2431 | 126.8662 | 0.39 | 0.15 | - | - | 26-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.2058 | 126.8301 | 0.39 | 0.15 | - | - | 25-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.1660 | 126.7916 | 0.39 | 0.15 | - | - | 24-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.1277 | 126.7546 | 0.39 | 0.15 | - | - | 23-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.0894 | 126.7176 | 0.39 | 0.15 | - | - | 22-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.0498 | 126.6793 | 0.39 | 0.15 | - | - | 21-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.0103 | 126.6411 | 0.39 | 0.15 | - | - | 20-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.9706 | 126.6028 | 0.39 | 0.15 | - | - | 19-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.9311 | 126.5646 | 0.39 | 0.15 | - | - | 18-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.8916 | 126.5264 | 0.39 | 0.15 | - | - | 17-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.8528 | 126.4889 | 0.39 | 0.15 | - | - | 16-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.8133 | 126.4507 | 0.39 | 0.15 | - | - | 15-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.7738 | 126.4125 | 0.39 | 0.15 | - | - | 14-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.7343 | 126.3743 | 0.39 | 0.15 | - | - | 13-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.6948 | 126.3362 | 0.39 | 0.15 | - | - | 12-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.6554 | 126.2981 | 0.39 | 0.15 | - | - | 11-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.6159 | 126.2599 | 0.39 | 0.15 | - | - | 10-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.5784 | 126.2236 | 0.39 | 0.15 | - | - | 09-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.5408 | 126.1873 | 0.39 | 0.15 | - | - | 08-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.5014 | 126.1492 | 0.39 | 0.15 | - | - | 07-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.4614 | 126.1105 | 0.39 | 0.15 | - | - | 06-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.4219 | 126.0724 | 0.39 | 0.15 | - | - | 05-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.3826 | 126.0344 | 0.39 | 0.15 | - | - | 04-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.3450 | 125.9980 | 0.39 | 0.15 | - | - | 03-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.3080 | 125.9623 | 0.39 | 0.15 | - | - | 02-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.2716 | 125.9271 | 0.39 | 0.15 | - | - | 01-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.2342 | 125.8909 | 0.39 | 0.15 | - | - | 30-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.1967 | 125.8547 | 0.39 | 0.15 | - | - | 29-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.1593 | 125.8185 | 0.39 | 0.15 | - | - | 28-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.1218 | 125.7823 | 0.39 | 0.15 | - | - | 27-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.0844 | 125.7461 | 0.39 | 0.15 | - | - | 26-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.0477 | 125.7106 | 0.36 | 0.15 | - | - | 25-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.0104 | 125.6746 | 0.36 | 0.15 | - | - | 24-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.9730 | 125.6384 | 0.36 | 0.15 | - | - | 23-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.9355 | 125.6022 | 0.39 | 0.15 | - | - | 22-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.8981 | 125.5660 | 0.39 | 0.15 | - | - | 21-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.8607 | 125.5299 | 0.39 | 0.15 | - | - | 20-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.8233 | 125.4937 | 0.39 | 0.15 | - | - | 19-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.7876 | 125.4592 | 0.39 | 0.15 | - | - | 18-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.7519 | 125.4247 | 0.39 | 0.15 | - | - | 17-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.7146 | 125.3886 | 0.39 | 0.15 | - | - | 16-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.6772 | 125.3525 | 0.39 | 0.15 | - | - | 15-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.6399 | 125.3164 | 0.39 | 0.15 | - | - | 14-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.6024 | 125.2802 | 0.39 | 0.15 | - | - | 13-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5650 | 125.2440 | 0.39 | 0.15 | - | - | 12-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5292 | 125.2094 | 0.39 | 0.15 | - | - | 11-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4935 | 125.1749 | 0.39 | 0.15 | - | - | 10-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4561 | 125.1388 | 0.39 | 0.15 | - | - | 09-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4188 | 125.1027 | 0.39 | 0.15 | - | - | 08-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3813 | 125.0665 | 0.39 | 0.15 | - | - | 07-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3440 | 125.0304 | 0.39 | 0.15 | - | - | 06-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.2704 | 124.9593 | 0.39 | 0.15 | - | - | 04-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.2342 | 124.9243 | 0.39 | 0.15 | - | - | 03-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.1952 | 124.8866 | 0.39 | 0.15 | - | - | 02-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.1050 | 124.7994 | 0.39 | 0.15 | - | - | 01-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.0961 | 124.7908 | 0.39 | 0.15 | - | - | 30-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4309 | 125.1144 | 0.39 | 0.15 | - | - | 29-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3936 | 125.0783 | 0.39 | 0.15 | - | - | 28-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3562 | 125.0422 | 0.39 | 0.15 | - | - | 27-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3900 | 125.0749 | 0.39 | 0.15 | - | - | 26-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4342 | 125.1176 | 0.39 | 0.15 | - | - | 25-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5913 | 125.2695 | 0.37 | 0.15 | - | - | 24-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5496 | 125.2291 | 0.37 | 0.15 | - | - | 23-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5120 | 125.1928 | 0.39 | 0.15 | - | - | 22-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4746 | 125.1566 | 0.38 | 0.15 | - | - | 21-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4371 | 125.1204 | 0.36 | 0.15 | - | - | 20-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3996 | 125.0841 | 0.39 | 0.15 | - | - | 19-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3914 | 125.0762 | 0.39 | 0.15 | - | - | 18-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4973 | 125.1786 | 0.39 | 0.15 | - | - | 17-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5320 | 125.2121 | 0.39 | 0.15 | - | - | 16-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5178 | 125.1984 | 0.39 | 0.15 | - | - | 15-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4815 | 125.1633 | 0.39 | 0.15 | - | - | 14-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4452 | 125.1282 | 0.39 | 0.15 | - | - | 13-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3826 | 125.0677 | 0.39 | 0.15 | - | - | 12-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4751 | 125.1571 | 0.39 | 0.15 | - | - | 11-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5130 | 125.1938 | 0.39 | 0.15 | - | - | 10-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4721 | 125.1542 | 0.39 | 0.15 | - | - | 09-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5595 | 125.2387 | 0.39 | 0.15 | - | - | 08-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.5229 | 125.2033 | 0.39 | 0.15 | - | - | 07-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4863 | 125.1680 | 0.39 | 0.15 | - | - | 06-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4637 | 125.1461 | 0.39 | 0.15 | - | - | 05-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4928 | 125.1742 | 0.39 | 0.15 | - | - | 04-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4734 | 125.1555 | 0.39 | 0.15 | - | - | 03-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4543 | 125.1370 | 0.39 | 0.15 | - | - | 02-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4701 | 125.1523 | 0.39 | 0.15 | - | - | 01-03-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.4334 | 125.1168 | 0.39 | 0.15 | - | - | 28-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3967 | 125.0813 | 0.39 | 0.15 | - | - | 27-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3627 | 125.0485 | 0.39 | 0.15 | - | - | 26-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3354 | 125.0221 | 0.39 | 0.15 | - | - | 25-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3108 | 124.9983 | 0.39 | 0.15 | - | - | 24-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.3147 | 125.0021 | 0.39 | 0.15 | - | - | 23-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.2984 | 124.9863 | 0.39 | 0.15 | - | - | 22-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.2605 | 124.9497 | 0.39 | 0.15 | - | - | 21-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.2239 | 124.9143 | 0.39 | 0.15 | - | - | 20-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.1868 | 124.8784 | 0.39 | 0.15 | - | - | 19-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.1499 | 124.8428 | 0.39 | 0.15 | - | - | 18-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.1264 | 124.8201 | 0.39 | 0.15 | - | - | 17-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.1282 | 124.8218 | 0.39 | 0.15 | - | - | 16-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.0804 | 124.7756 | 0.39 | 0.15 | - | - | 15-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.0438 | 124.7402 | 0.39 | 0.15 | - | - | 14-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.0073 | 124.7049 | 0.39 | 0.15 | - | - | 13-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.9673 | 127.1140 | 0.39 | 0.15 | - | - | 12-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.0715 | 124.7670 | 0.39 | 0.15 | - | - | 11-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.0295 | 124.7264 | 0.39 | 0.15 | - | - | 10-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.9530 | 124.6524 | 0.42 | 0.15 | - | - | 09-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.9034 | 124.6045 | 0.40 | 0.15 | - | - | 08-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.8664 | 124.5687 | 0.40 | 0.15 | - | - | 07-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.8293 | 124.5329 | 0.40 | 0.15 | - | - | 06-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.7895 | 124.4944 | 0.40 | 0.15 | - | - | 05-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.7503 | 124.4565 | 0.40 | 0.15 | - | - | 04-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.7373 | 124.4439 | 0.40 | 0.15 | - | - | 03-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.6815 | 124.3900 | 0.40 | 0.15 | - | - | 02-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.6815 | 124.3900 | 0.40 | 0.15 | - | - | 01-02-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.5888 | 124.3004 | 0.40 | 0.15 | - | - | 31-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.5533 | 124.2661 | 0.40 | 0.15 | - | - | 30-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.5161 | 124.2301 | 0.40 | 0.15 | - | - | 29-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.4781 | 124.1934 | 0.40 | 0.15 | - | - | 28-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.5156 | 124.2296 | 0.40 | 0.15 | - | - | 27-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.6580 | 124.3673 | 0.40 | 0.15 | - | - | 26-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.6168 | 124.3275 | 0.40 | 0.15 | - | - | 25-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.5798 | 124.2917 | 0.40 | 0.15 | - | - | 24-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.5426 | 124.2557 | 0.40 | 0.15 | - | - | 23-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.4917 | 124.2065 | 0.40 | 0.15 | - | - | 22-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.2586 | 123.9812 | 0.41 | 0.15 | - | - | 21-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.2209 | 123.9448 | 0.41 | 0.15 | - | - | 20-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.1490 | 123.8753 | 0.41 | 0.15 | - | - | 19-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 128.0295 | 123.7597 | 0.41 | 0.15 | - | - | 18-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.9926 | 123.7241 | 0.41 | 0.15 | - | - | 17-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.9557 | 123.6884 | 0.41 | 0.15 | - | - | 16-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.9218 | 123.6556 | 0.41 | 0.15 | - | - | 15-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.9458 | 123.6788 | 0.41 | 0.15 | - | - | 14-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.8772 | 123.6125 | 0.41 | 0.15 | - | - | 13-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.7959 | 123.5339 | 0.41 | 0.15 | - | - | 12-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.7664 | 123.5054 | 0.41 | 0.15 | - | - | 11-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.7298 | 123.4700 | 0.41 | 0.15 | - | - | 10-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.6943 | 123.4357 | 0.41 | 0.15 | - | - | 09-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.6512 | 123.3941 | 0.41 | 0.15 | - | - | 08-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.6105 | 123.3547 | 0.41 | 0.15 | - | - | 07-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.5170 | 123.2643 | 0.41 | 0.15 | - | - | 06-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.3830 | 123.1348 | 0.42 | 0.15 | - | - | 05-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.2957 | 123.0504 | 0.42 | 0.15 | - | - | 04-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.2575 | 123.0135 | 0.42 | 0.15 | - | - | 03-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.2198 | 122.9770 | 0.42 | 0.15 | - | - | 02-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.1377 | 122.8977 | 0.39 | 0.15 | - | - | 01-01-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.1006 | 122.8618 | 0.42 | 0.15 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 127.0643 | 122.8267 | 0.42 | 0.15 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.9906 | 122.7555 | 0.42 | 0.15 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.9296 | 122.6965 | 0.42 | 0.15 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.8873 | 122.6556 | 0.42 | 0.15 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.8186 | 122.5892 | 0.42 | 0.15 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.7809 | 122.5528 | 0.42 | 0.15 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.7438 | 122.5169 | 0.42 | 0.15 | - | 3.00 | 24-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.4937 | 122.2752 | 0.42 | 0.15 | - | 3.00 | 19-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.4555 | 122.2382 | 0.42 | 0.15 | - | 3.00 | 18-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.4059 | 122.1903 | 0.42 | 0.15 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.3284 | 122.1154 | 0.42 | 0.15 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.2805 | 122.0765 | 0.42 | 0.15 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.2525 | 122.0420 | 0.42 | 0.15 | - | 3.00 | 13-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.2165 | 122.0072 | 0.42 | 0.15 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.1240 | 121.9178 | 0.42 | 0.15 | - | 3.00 | 11-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.1178 | 121.9118 | 0.42 | 0.15 | - | 3.00 | 10-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.0525 | 121.8487 | 0.42 | 0.15 | - | 3.00 | 09-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 126.0163 | 121.8137 | 0.42 | 0.15 | - | 3.00 | 08-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.9777 | 121.7764 | 0.42 | 0.15 | - | 3.00 | 07-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.9417 | 121.7416 | 0.42 | 0.15 | - | 3.00 | 06-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.9053 | 121.7064 | 0.42 | 0.15 | - | 3.00 | 05-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.8747 | 121.6768 | 0.42 | 0.15 | - | 3.00 | 04-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.8437 | 121.6468 | 0.42 | 0.15 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.8021 | 121.6066 | 0.42 | 0.15 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.7736 | 121.5791 | 0.42 | 0.15 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.7500 | 121.5563 | 0.42 | 0.15 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.7141 | 121.5216 | 0.42 | 0.15 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.6793 | 121.4879 | 0.42 | 0.15 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.6541 | 121.4636 | 0.42 | 0.15 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.6177 | 121.4284 | 0.42 | 0.15 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.5805 | 121.3924 | 0.42 | 0.15 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.5447 | 121.3578 | 0.42 | 0.15 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.5071 | 121.3215 | 0.42 | 0.15 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.4717 | 121.2872 | 0.42 | 0.15 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.4362 | 121.2529 | 0.42 | 0.15 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3986 | 121.2166 | 0.42 | 0.15 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3669 | 121.1859 | 0.42 | 0.15 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3429 | 121.1627 | 0.42 | 0.15 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.3151 | 121.1359 | 0.42 | 0.15 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.2769 | 121.0989 | 0.42 | 0.15 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.2410 | 121.0642 | 0.42 | 0.15 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.2050 | 121.0294 | 0.42 | 0.15 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1856 | 121.0107 | 0.42 | 0.15 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1526 | 120.9788 | 0.42 | 0.15 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1143 | 120.9418 | 0.42 | 0.15 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1351 | 120.9619 | 0.42 | 0.15 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.1045 | 120.9323 | 0.42 | 0.15 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0678 | 120.8968 | 0.42 | 0.15 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0312 | 120.8614 | 0.42 | 0.15 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0675 | 120.8965 | 0.42 | 0.15 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0380 | 120.8680 | 0.42 | 0.15 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 125.0097 | 120.8406 | 0.42 | 0.15 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9809 | 120.8128 | 0.42 | 0.15 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9446 | 120.7777 | 0.42 | 0.15 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.9083 | 120.7426 | 0.42 | 0.15 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8988 | 120.7334 | 0.42 | 0.15 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8669 | 120.7026 | 0.42 | 0.15 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.8304 | 120.5622 | 0.42 | 0.15 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.6759 | 120.5180 | 0.42 | 0.15 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.6726 | 120.5148 | 0.42 | 0.15 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.6275 | 120.4712 | 0.42 | 0.15 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4949 | 120.3430 | 0.42 | 0.15 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.5306 | 120.3775 | 0.42 | 0.15 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4950 | 120.3431 | 0.42 | 0.15 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4587 | 120.3080 | 0.42 | 0.15 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4199 | 120.2705 | 0.42 | 0.15 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4120 | 120.2629 | 0.42 | 0.15 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.5331 | 120.3799 | 0.42 | 0.15 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4869 | 120.3353 | 0.42 | 0.15 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.4737 | 120.3225 | 0.42 | 0.15 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.3634 | 120.2159 | 0.42 | 0.15 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.3294 | 120.1830 | 0.42 | 0.15 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2773 | 120.1327 | 0.42 | 0.15 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2633 | 120.1191 | 0.42 | 0.15 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2683 | 120.1240 | 0.42 | 0.15 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.2298 | 120.0868 | 0.42 | 0.15 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.1920 | 120.0502 | 0.42 | 0.15 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.1845 | 120.0430 | 0.42 | 0.15 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.0932 | 120.0243 | 0.42 | 0.15 | - | 3.00 | 01-10-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.0718 | 120.0036 | 0.42 | 0.15 | - | 3.00 | 30-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 124.0400 | 119.9729 | 0.42 | 0.15 | - | 3.00 | 29-09-2025 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 123.9991 | 28-09-2025 | |||||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4530 | 118.3692 | 0.99 | 0.60 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4384 | 118.3551 | 0.99 | 0.60 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4019 | 118.3199 | 0.99 | 0.60 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3864 | 118.3049 | 0.99 | 0.60 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3296 | 118.2500 | 0.99 | 0.60 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2954 | 118.2169 | 0.99 | 0.60 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2611 | 118.1838 | 0.99 | 0.60 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2290 | 118.1527 | 0.99 | 0.60 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1849 | 118.1101 | 0.99 | 0.60 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1284 | 118.0554 | 0.99 | 0.60 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0450 | 117.9749 | 0.99 | 0.60 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0002 | 117.9316 | 0.99 | 0.60 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9603 | 117.8930 | 0.99 | 0.60 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9204 | 117.8545 | 0.99 | 0.60 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8631 | 117.7990 | 0.99 | 0.60 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8033 | 117.7413 | 0.98 | 0.60 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7618 | 117.7011 | 1.11 | 0.60 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5552 | 117.5014 | 1.09 | 0.60 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5150 | 117.4625 | 1.09 | 0.60 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4781 | 117.4269 | 1.10 | 0.60 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4413 | 117.3913 | 1.10 | 0.60 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4046 | 117.3558 | 1.11 | 0.60 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3613 | 117.3140 | 1.11 | 0.60 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3288 | 117.2825 | 1.12 | 0.60 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2898 | 117.2449 | 1.14 | 0.60 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2846 | 117.2398 | 1.14 | 0.60 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1957 | 117.1539 | 1.14 | 0.60 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1595 | 117.1189 | 1.14 | 0.60 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1278 | 117.0883 | 1.15 | 0.6 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.8084 | 127.4126 | 1.14 | 0.6 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.7399 | 127.3464 | 1.14 | 0.6 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.6746 | 127.2833 | 1.14 | 0.6 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.6075 | 127.2184 | 1.15 | 0.6 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.5685 | 127.1808 | 1.15 | 0.6 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.5287 | 127.1423 | 1.16 | 0.6 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.4303 | 127.0472 | 1.12 | 0.6 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.4424 | 127.0588 | 1.12 | 0.6 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.4075 | 127.0251 | 1.12 | 0.6 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.3683 | 126.9873 | 1.12 | 0.6 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.3312 | 126.9514 | 1.12 | 0.6 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.2926 | 126.9141 | 1.13 | 0.6 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.2540 | 126.8768 | 1.13 | 0.6 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.1564 | 126.7824 | 1.13 | 0.6 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.2058 | 126.8302 | 1.13 | 0.6 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.1775 | 126.8028 | 1.14 | 0.6 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.1473 | 126.7736 | 1.10 | 0.6 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.0961 | 126.7241 | 1.14 | 0.6 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.0584 | 126.6877 | 1.14 | 0.6 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.0207 | 126.6513 | 1.14 | 0.6 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.9492 | 126.5821 | 1.15 | 0.6 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.9116 | 126.5457 | 1.15 | 0.6 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.8740 | 126.5094 | 1.15 | 0.6 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.8363 | 126.4730 | 1.15 | 0.6 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.7275 | 126.3678 | 1.16 | 0.6 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6909 | 126.3324 | 1.16 | 0.6 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6543 | 126.2971 | 1.16 | 0.6 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6179 | 126.2618 | 1.16 | 0.6 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5950 | 126.2397 | 1.16 | 0.6 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5629 | 126.2087 | 1.16 | 0.6 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5640 | 126.2098 | 1.16 | 0.6 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.4435 | 126.0933 | 1.17 | 0.6 | - | - | 17-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.4058 | 126.0568 | 1.17 | 0.6 | - | - | 16-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5790 | 126.2243 | 1.17 | 0.6 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.4706 | 126.1195 | 1.18 | 0.6 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6478 | 126.2908 | 1.18 | 0.6 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.3801 | 126.0319 | 1.18 | 0.6 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.3585 | 126.0112 | 1.18 | 0.6 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.3289 | 125.9825 | 1.19 | 0.6 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.2929 | 125.9477 | 1.19 | 0.6 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.2571 | 125.9131 | 1.20 | 0.6 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.2492 | 125.9054 | 1.19 | 0.6 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1947 | 125.8528 | 1.19 | 0.6 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1248 | 125.7852 | 1.20 | 0.6 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0268 | 125.6905 | 1.18 | 0.6 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0402 | 125.7034 | 1.18 | 0.6 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0055 | 125.6699 | 1.18 | 0.6 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9711 | 125.6366 | 1.18 | 0.6 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9365 | 125.6032 | 1.21 | 0.6 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9921 | 125.6569 | 1.22 | 0.6 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9116 | 125.5791 | 1.22 | 0.6 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1792 | 125.8378 | 1.22 | 0.6 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1453 | 125.8050 | 1.22 | 0.6 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1097 | 125.7706 | 1.22 | 0.6 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0742 | 125.7363 | 1.22 | 0.6 | - | - | 24-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0495 | 125.7124 | 1.22 | 0.6 | - | - | 23-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0209 | 125.6848 | 1.22 | 0.6 | - | - | 22-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9323 | 125.5991 | 1.22 | 0.6 | - | - | 21-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9816 | 125.6468 | 1.22 | 0.6 | - | - | 20-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9399 | 125.6065 | 1.22 | 0.6 | - | - | 19-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9044 | 125.5721 | 1.22 | 0.6 | - | - | 18-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.8687 | 125.5377 | 1.23 | 0.6 | - | - | 17-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.8363 | 125.5063 | 1.23 | 0.6 | - | - | 16-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.8773 | 125.5459 | 1.23 | 0.6 | - | - | 15-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.8573 | 125.5266 | 1.22 | 0.6 | - | - | 14-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.7227 | 125.3965 | 1.22 | 0.6 | - | - | 13-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.7002 | 125.3748 | 1.22 | 0.6 | - | - | 12-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.6645 | 125.3403 | 1.23 | 0.6 | - | - | 11-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.6289 | 125.3058 | 1.23 | 0.6 | - | - | 10-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5219 | 125.2024 | 1.23 | 0.6 | - | - | 09-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4969 | 125.1783 | 1.23 | 0.6 | - | - | 08-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3637 | 125.0495 | 1.23 | 0.6 | - | - | 07-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3393 | 125.0259 | 1.23 | 0.6 | - | - | 06-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2682 | 124.9572 | 1.23 | 0.6 | - | - | 05-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2348 | 124.9249 | 1.24 | 0.6 | - | - | 04-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2013 | 124.8925 | 1.26 | 0.6 | - | - | 03-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4168 | 125.1008 | 1.23 | 0.6 | - | - | 02-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4465 | 125.1295 | 1.24 | 0.6 | - | - | 01-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3640 | 125.0498 | 1.18 | 0.6 | - | - | 31-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3367 | 125.0234 | 1.18 | 0.6 | - | - | 30-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4682 | 125.1505 | 1.19 | 0.6 | - | - | 29-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4343 | 125.1178 | 1.19 | 0.6 | - | - | 28-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4006 | 125.0851 | 1.19 | 0.6 | - | - | 27-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3706 | 125.0561 | 1.19 | 0.6 | - | - | 26-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3650 | 125.0508 | 1.17 | 0.6 | - | - | 25-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.6035 | 125.2813 | 1.17 | 0.6 | - | - | 24-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5968 | 125.2749 | 1.16 | 0.6 | - | - | 23-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5646 | 125.2437 | 1.16 | 0.6 | - | - | 22-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5324 | 125.2125 | 1.16 | 0.6 | - | - | 21-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4999 | 125.1812 | 1.16 | 0.6 | - | - | 20-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4677 | 125.1500 | 1.16 | 0.6 | - | - | 19-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4400 | 125.1232 | 1.16 | 0.6 | - | - | 18-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4648 | 125.1472 | 1.16 | 0.6 | - | - | 17-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5698 | 125.2487 | 1.16 | 0.6 | - | - | 16-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5505 | 125.2301 | 1.16 | 0.6 | - | - | 15-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.5195 | 125.2001 | 1.15 | 0.6 | - | - | 14-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4886 | 125.1702 | 1.15 | 0.6 | - | - | 13-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4497 | 125.1326 | 1.15 | 0.6 | - | - | 12-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.4214 | 125.1052 | 1.15 | 0.6 | - | - | 11-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3987 | 125.0833 | 1.14 | 0.6 | - | - | 10-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3992 | 125.0838 | 1.14 | 0.6 | - | - | 09-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3755 | 125.0609 | 1.13 | 0.6 | - | - | 08-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3427 | 125.0292 | 1.13 | 0.6 | - | - | 07-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.3099 | 124.9975 | 1.12 | 0.6 | - | - | 06-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2794 | 124.9680 | 1.11 | 0.6 | - | - | 05-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2615 | 124.9507 | 1.10 | 0.6 | - | - | 04-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2375 | 124.9275 | 1.14 | 0.6 | - | - | 03-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.2041 | 124.8952 | 1.14 | 0.6 | - | - | 02-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.1926 | 124.8841 | 1.14 | 0.6 | - | - | 01-03-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.1580 | 124.8507 | 1.15 | 0.6 | - | - | 28-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.1236 | 124.8174 | 1.16 | 0.6 | - | - | 27-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.1018 | 124.7963 | 1.16 | 0.6 | - | - | 26-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.0492 | 124.7454 | 1.16 | 0.6 | - | - | 25-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.0669 | 124.7626 | 1.16 | 0.6 | - | - | 24-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.0261 | 124.7231 | 1.16 | 0.6 | - | - | 23-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.9999 | 124.6979 | 1.16 | 0.6 | - | - | 22-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.9645 | 124.6636 | 1.16 | 0.6 | - | - | 21-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.9290 | 124.6293 | 1.16 | 0.6 | - | - | 20-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.8909 | 124.5924 | 1.16 | 0.6 | - | - | 19-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.8534 | 124.5562 | 1.16 | 0.6 | - | - | 18-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.8276 | 124.5313 | 1.16 | 0.6 | - | - | 17-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.7941 | 124.4988 | 1.16 | 0.6 | - | - | 16-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.7429 | 124.4494 | 1.17 | 0.6 | - | - | 15-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.7065 | 124.4142 | 1.17 | 0.6 | - | - | 14-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.6701 | 124.3790 | 1.17 | 0.6 | - | - | 13-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.6430 | 124.3528 | 1.17 | 0.6 | - | - | 12-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.6382 | 124.3482 | 1.18 | 0.6 | - | - | 11-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.6041 | 124.3152 | 1.18 | 0.6 | - | - | 10-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.5549 | 124.2677 | 1.18 | 0.6 | - | - | 09-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.5102 | 124.2245 | 1.19 | 0.6 | - | - | 08-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.4740 | 124.1894 | 1.19 | 0.6 | - | - | 07-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.4375 | 124.1542 | 1.19 | 0.6 | - | - | 06-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.3739 | 124.0927 | 1.20 | 0.6 | - | - | 05-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.3359 | 124.0559 | 1.20 | 0.6 | - | - | 04-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.2925 | 124.0140 | 1.20 | 0.6 | - | - | 03-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.2614 | 123.9840 | 1.21 | 0.6 | - | - | 02-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.2040 | 123.9284 | 1.21 | 0.6 | - | - | 01-02-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.1657 | 123.8915 | 1.22 | 0.6 | - | - | 31-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.1274 | 123.8545 | 1.22 | 0.6 | - | - | 30-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.1317 | 123.8585 | 1.22 | 0.6 | - | - | 29-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.0711 | 123.8000 | 1.22 | 0.6 | - | - | 28-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.0558 | 123.7852 | 1.22 | 0.6 | - | - | 27-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.1033 | 123.8312 | 1.22 | 0.6 | - | - | 26-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.0552 | 123.7847 | 1.22 | 0.6 | - | - | 25-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 128.0206 | 123.7512 | 1.22 | 0.6 | - | - | 24-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.9858 | 123.7176 | 1.22 | 0.6 | - | - | 23-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.9464 | 123.6794 | 1.22 | 0.6 | - | - | 22-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.8274 | 123.5645 | 1.22 | 0.6 | - | - | 21-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.7924 | 123.5306 | 1.22 | 0.6 | - | - | 20-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.7235 | 123.4640 | 1.22 | 0.6 | - | - | 19-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.4759 | 123.2247 | 1.22 | 0.6 | - | - | 18-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.4416 | 123.1915 | 1.22 | 0.6 | - | - | 17-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.4072 | 123.1583 | 1.22 | 0.6 | - | - | 16-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.3859 | 123.1377 | 1.22 | 0.6 | - | - | 15-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.5594 | 123.3053 | 1.23 | 0.6 | - | - | 14-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.4781 | 123.2268 | 1.23 | 0.6 | - | - | 13-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.4374 | 123.1875 | 1.24 | 0.6 | - | - | 12-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.4005 | 123.1517 | 1.24 | 0.6 | - | - | 11-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.3668 | 123.1192 | 1.25 | 0.6 | - | - | 10-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.3331 | 123.0866 | 1.25 | 0.6 | - | - | 09-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.3031 | 123.0576 | 1.26 | 0.6 | - | - | 08-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.2664 | 123.0221 | 1.27 | 0.6 | - | - | 07-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.2167 | 122.9741 | 1.22 | 0.6 | - | - | 06-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.1919 | 122.9501 | 1.23 | 0.6 | - | - | 05-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.1220 | 122.8825 | 1.23 | 0.6 | - | - | 04-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.0874 | 122.8491 | 1.23 | 0.6 | - | - | 03-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 127.0529 | 122.8157 | 1.23 | 0.6 | - | - | 02-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.9855 | 122.7506 | 1.23 | 0.6 | - | - | 01-01-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.9500 | 122.7163 | 0.97 | 0.35 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.8518 | 122.6214 | 0.97 | 0.35 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.8106 | 122.5816 | 0.97 | 0.35 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.7586 | 122.5313 | 0.97 | 0.35 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.7236 | 122.4975 | 0.97 | 0.35 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.6882 | 122.4632 | 0.97 | 0.35 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.6523 | 122.4285 | 0.97 | 0.35 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.6167 | 122.3941 | 0.97 | 0.35 | - | 3.00 | 24-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.5817 | 122.3603 | 0.97 | 0.35 | - | 3.00 | 23-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.4812 | 122.2631 | 0.97 | 0.35 | - | 3.00 | 22-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.4456 | 122.2287 | 0.97 | 0.35 | - | 3.00 | 20-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.4100 | 122.1943 | 0.97 | 0.35 | - | 3.00 | 19-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.3730 | 122.1585 | 0.97 | 0.35 | - | 3.00 | 18-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.3338 | 122.1207 | 0.97 | 0.35 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.2891 | 122.0775 | 0.97 | 0.35 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.2435 | 122.0333 | 0.97 | 0.35 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.2426 | 122.0324 | 0.97 | 0.35 | - | 3.00 | 14-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.2075 | 121.9985 | 0.97 | 0.35 | - | 3.00 | 13-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.1723 | 121.9646 | 0.97 | 0.35 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.1064 | 121.9008 | 0.97 | 0.35 | - | 3.00 | 11-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.0698 | 121.8654 | 0.97 | 0.35 | - | 3.00 | 10-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 126.0382 | 121.8349 | 0.97 | 0.35 | - | 3.00 | 09-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9952 | 121.7933 | 0.97 | 0.35 | - | 3.00 | 08-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9595 | 121.7588 | 0.97 | 0.35 | - | 3.00 | 07-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.9246 | 121.7250 | 0.97 | 0.35 | - | 3.00 | 06-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8895 | 121.6912 | 0.97 | 0.35 | - | 3.00 | 05-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8628 | 121.6653 | 0.97 | 0.35 | - | 3.00 | 04-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8380 | 121.6414 | 0.97 | 0.35 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.8023 | 121.6069 | 0.97 | 0.35 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7665 | 121.5722 | 0.97 | 0.35 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.7179 | 121.5252 | 0.97 | 0.35 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6481 | 121.4578 | 0.97 | 0.35 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.6155 | 121.4263 | 0.97 | 0.35 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5547 | 121.3675 | 0.97 | 0.35 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.5185 | 121.3325 | 0.97 | 0.35 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4791 | 121.2945 | 0.97 | 0.35 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4588 | 121.2749 | 0.97 | 0.35 | - | 3.00 | 23-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.4241 | 121.2413 | 0.97 | 0.35 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3892 | 121.2076 | 0.97 | 0.35 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3518 | 121.1714 | 0.97 | 0.35 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.3063 | 121.1274 | 0.97 | 0.35 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2700 | 121.0923 | 0.97 | 0.35 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2367 | 121.0601 | 0.97 | 0.35 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.2001 | 121.0248 | 0.97 | 0.35 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1652 | 120.9910 | 0.97 | 0.35 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.1302 | 120.9572 | 0.97 | 0.35 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0850 | 120.9135 | 0.97 | 0.35 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0530 | 120.8825 | 0.97 | 0.35 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0087 | 120.8397 | 0.97 | 0.35 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9751 | 120.8073 | 0.97 | 0.35 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 125.0247 | 120.8551 | 0.97 | 0.35 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9899 | 120.8216 | 0.97 | 0.35 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9552 | 120.7881 | 0.97 | 0.35 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.9412 | 120.7745 | 0.97 | 0.35 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8872 | 120.7222 | 0.97 | 0.35 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.8234 | 120.6606 | 0.97 | 0.35 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7898 | 120.6282 | 0.97 | 0.35 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7565 | 120.5959 | 0.97 | 0.35 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.7386 | 120.5786 | 0.97 | 0.35 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.6968 | 120.5383 | 0.97 | 0.35 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5936 | 120.4384 | 0.97 | 0.35 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5588 | 120.4049 | 0.97 | 0.35 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.5240 | 120.3712 | 0.97 | 0.35 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4856 | 120.3341 | 0.97 | 0.35 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4566 | 120.3060 | 0.97 | 0.35 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.4399 | 120.2899 | 0.97 | 0.35 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1158 | 119.9766 | 0.97 | 0.35 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1083 | 119.9693 | 0.97 | 0.35 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0462 | 119.9093 | 0.97 | 0.35 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9993 | 119.8640 | 0.97 | 0.35 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9292 | 119.7962 | 0.97 | 0.35 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.3283 | 120.1820 | 0.97 | 0.35 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2957 | 120.1505 | 0.97 | 0.35 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2715 | 120.1271 | 0.97 | 0.35 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2369 | 120.0937 | 0.97 | 0.35 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.2023 | 120.0602 | 0.97 | 0.35 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1586 | 120.0180 | 0.97 | 0.35 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1551 | 120.0146 | 0.97 | 0.35 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1156 | 119.9764 | 0.97 | 0.35 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0825 | 119.9445 | 0.97 | 0.35 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0496 | 05-10-2025 | |||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0771 | 117.0392 | 0.58 | 0.40 | - | - | 17-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0391 | 117.0025 | 0.58 | 0.40 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0021 | 116.9667 | 0.58 | 0.40 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9683 | 116.9341 | 0.57 | 0.40 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9298 | 116.8969 | 0.57 | 0.40 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8957 | 116.8639 | 0.62 | 0.40 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8612 | 116.8306 | 0.56 | 0.40 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8241 | 116.7947 | 0.56 | 0.40 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7864 | 116.7583 | 0.55 | 0.40 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7507 | 116.7237 | 0.54 | 0.40 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7105 | 116.6849 | 0.53 | 0.40 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6699 | 116.6456 | 0.52 | 0.40 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6384 | 116.6151 | 0.62 | 0.40 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6067 | 116.5846 | 0.47 | 0.40 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5673 | 116.5464 | 0.31 | 0.40 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5334 | 116.5137 | 0.31 | 0.40 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5043 | 116.4855 | 0.63 | 0.40 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4684 | 116.4509 | 0.63 | 0.40 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4306 | 116.4143 | 0.66 | 0.34 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3979 | 116.3827 | 0.66 | 0.32 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3649 | 116.3508 | 0.66 | 0.32 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3318 | 116.3188 | 0.66 | 0.32 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2988 | 116.2869 | 0.65 | 0.4 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2494 | 116.2391 | 0.65 | 0.4 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9948 | 124.6929 | 0.65 | 0.4 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9492 | 124.6488 | 0.64 | 0.4 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9139 | 124.6147 | 0.68 | 0.4015 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.8786 | 124.5806 | 0.65 | 0.4 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.8345 | 124.5380 | 0.65 | 0.4 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.7862 | 124.4913 | 0.64 | 0.4 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.7433 | 124.4498 | 0.61 | 0.4 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.6982 | 124.4062 | 0.58 | 0.4 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.6584 | 124.3677 | 0.57 | 0.4 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.6239 | 124.3344 | 0.61 | 0.4004 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.5895 | 124.3011 | 0.57 | 0.4 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.5431 | 124.2562 | 0.56 | 0.4 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.5050 | 124.2194 | 0.56 | 0.4 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.4611 | 124.1770 | 0.55 | 0.4 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.4235 | 124.1407 | 0.55 | 0.4 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.3855 | 124.1039 | 0.54 | 0.4 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.3506 | 124.0702 | 0.61 | 0.3999 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.3159 | 124.0366 | 0.51 | 0.4 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.2762 | 123.9983 | 0.49 | 0.4 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.2467 | 123.9697 | 0.46 | 0.4 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.2078 | 123.9321 | 0.41 | 0.4 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.1691 | 123.8948 | 0.31 | 0.4 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.1320 | 123.8588 | 0.02 | 0.4 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.0956 | 123.8237 | 0.62 | 0.3954 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.0595 | 123.7887 | 0.60 | 0.4 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.0198 | 123.7504 | 0.60 | 0.4 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.9835 | 123.7153 | 0.62 | 0.4003 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.9472 | 123.6802 | 0.62 | 0.4004 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.9110 | 123.6452 | 0.59 | 0.4 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.8688 | 123.6045 | 0.59 | 0.4 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.8329 | 123.5697 | 0.62 | 0.423 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.7968 | 123.5349 | 0.59 | 0.4 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.7566 | 123.4960 | 0.58 | 0.4 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.7191 | 123.4597 | 0.58 | 0.4 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.6825 | 123.4244 | 0.58 | 0.4 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.6404 | 123.3837 | 0.58 | 0.4 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.6085 | 123.3528 | 0.58 | 0.4 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.5723 | 123.3179 | 0.61 | 0.3981 | - | - | 17-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.5363 | 123.2830 | 0.58 | 0.4 | - | - | 16-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.5047 | 123.2525 | 0.57 | 0.4 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.4673 | 123.2163 | 0.57 | 0.4 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.4298 | 123.1801 | 0.57 | 0.4 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.3919 | 123.1435 | 0.56 | 0.4 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.3550 | 123.1078 | 0.56 | 0.4 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.3192 | 123.0732 | 0.61 | 0.397 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.2835 | 123.0386 | 0.54 | 0.4 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.2390 | 122.9956 | 0.53 | 0.4 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.2022 | 122.9601 | 0.52 | 0.4 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.1643 | 122.9234 | 0.50 | 0.4 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.1212 | 122.8817 | 0.48 | 0.4 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.0875 | 122.8492 | 0.45 | 0.4 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.0523 | 122.8151 | 0.59 | 0.3863 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.0170 | 122.7811 | 0.59 | 0.4 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.9818 | 122.7470 | 0.00 | 0.4 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.9450 | 122.7115 | 0.60 | 0.4 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.9101 | 122.6778 | 0.60 | 0.4 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.8759 | 122.6447 | 0.59 | 0.4 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.8410 | 122.6110 | 0.59 | 0.4 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.8072 | 122.5783 | 0.62 | 0.3999 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.7734 | 122.5455 | 0.59 | 0.4 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.7372 | 122.5106 | 0.59 | 0.4 | - | - | 24-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.7025 | 122.4771 | 0.59 | 0.4 | - | - | 23-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.6598 | 122.4357 | 0.59 | 0.4 | - | - | 22-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.6262 | 122.4033 | 0.59 | 0.4 | - | - | 21-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.5884 | 122.3667 | 0.59 | 0.4 | - | - | 20-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.5546 | 122.3341 | 0.62 | 0.3999 | - | - | 19-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.5208 | 122.3014 | 0.59 | 0.4 | - | - | 18-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.4862 | 122.2680 | 0.58 | 0.4 | - | - | 17-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.4514 | 122.2343 | 0.58 | 0.4 | - | - | 16-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.4172 | 122.2013 | 0.57 | 0.4 | - | - | 15-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.3825 | 122.1677 | 0.57 | 0.4 | - | - | 14-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.3493 | 122.1356 | 0.56 | 0.4 | - | - | 13-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.3156 | 122.1030 | 0.61 | 0.3999 | - | - | 12-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.2819 | 122.0705 | 0.56 | 0.4 | - | - | 11-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.2475 | 122.0372 | 0.55 | 0.4 | - | - | 10-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.2129 | 122.0038 | 0.54 | 0.4 | - | - | 09-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.1752 | 121.9673 | 0.54 | 0.4 | - | - | 08-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.1409 | 121.9342 | 0.53 | 0.4 | - | - | 07-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.1051 | 121.8995 | 0.51 | 0.4 | - | - | 06-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.0717 | 121.8673 | 0.61 | 0.4 | - | - | 05-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.0385 | 121.8351 | 0.47 | 0.4 | - | - | 04-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.0043 | 121.8021 | 0.41 | 0.4 | - | - | 03-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.9709 | 121.7698 | 0.32 | 0.4 | - | - | 02-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.9376 | 121.7377 | 0.00 | 0.4 | - | - | 01-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.9034 | 121.7046 | 0.60 | 0.4 | - | - | 31-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.8713 | 121.6736 | 0.59 | 0.4 | - | - | 30-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.8388 | 121.6421 | 0.61 | 0.4 | - | - | 29-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.8055 | 121.6100 | 0.59 | 0.4 | - | - | 28-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7732 | 121.5787 | 0.59 | 0.4 | - | - | 27-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7398 | 121.5464 | 0.59 | 0.4 | - | - | 26-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.7046 | 121.5124 | 0.59 | 0.4 | - | - | 25-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6716 | 121.4805 | 0.58 | 0.4 | - | - | 24-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6382 | 121.4483 | 0.61 | 0.4 | - | - | 23-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.6050 | 121.4161 | 0.61 | 0.4 | - | - | 22-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.5716 | 121.3839 | 0.61 | 0.4 | - | - | 21-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.5384 | 121.3517 | 0.58 | 0.4 | - | - | 20-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.5032 | 121.3178 | 0.58 | 0.4 | - | - | 19-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4696 | 121.2852 | 0.57 | 0.4 | - | - | 18-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4363 | 121.2531 | 0.57 | 0.4 | - | - | 17-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.4058 | 121.2236 | 0.57 | 0.4 | - | - | 16-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.3731 | 121.1919 | 0.61 | 0.4 | - | - | 15-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.3397 | 121.1597 | 0.57 | 0.4 | - | - | 14-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.3060 | 121.1271 | 0.56 | 0.4 | - | - | 13-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.2717 | 121.0940 | 0.56 | 0.4 | - | - | 12-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.2398 | 121.0631 | 0.55 | 0.4 | - | - | 11-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.2099 | 121.0342 | 0.55 | 0.4 | - | - | 10-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1761 | 121.0016 | 0.54 | 0.4 | - | - | 09-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1438 | 120.9703 | 0.61 | 0.4 | - | - | 08-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.1113 | 120.9389 | 0.52 | 0.4 | - | - | 07-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.0793 | 120.9080 | 0.51 | 0.4 | - | - | 06-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.0474 | 120.8772 | 0.49 | 0.4 | - | - | 05-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 125.0143 | 120.8451 | 0.46 | 0.4 | - | - | 04-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9813 | 120.8132 | 0.41 | 0.4 | - | - | 03-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9479 | 120.7810 | 0.31 | 0.4 | - | - | 02-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.9151 | 120.7492 | 0.62 | 0.4 | - | - | 01-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.8821 | 120.7174 | 0.63 | 0.4 | - | - | 28-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.8485 | 120.6849 | 0.63 | 0.4 | - | - | 27-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.8152 | 120.6527 | 0.63 | 0.4 | - | 26-02-2026 | |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.7820 | 120.6206 | 0.63 | 0.4 | - | - | 25-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.7497 | 120.5893 | 0.64 | 0.4 | - | - | 24-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.7166 | 120.5574 | 0.64 | 0.4 | - | - | 23-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6844 | 120.5262 | 0.67 | 0.4 | - | - | 22-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6519 | 120.4949 | 0.64 | 0.4 | - | - | 21-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.6190 | 120.4630 | 0.64 | 0.4 | - | - | 20-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.5867 | 120.4317 | 0.64 | 0.4 | - | - | 19-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.5530 | 120.3992 | 0.64 | 0.4 | - | - | 18-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.5155 | 120.3630 | 0.65 | 0.4 | - | - | 17-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4864 | 120.3349 | 0.63 | 0.4 | - | - | 16-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4522 | 120.3017 | 0.67 | 0.4 | - | - | 15-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.4179 | 120.2686 | 0.60 | 0.4 | - | - | 14-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.3828 | 120.2347 | 0.58 | 0.4 | - | - | 13-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.3334 | 120.1870 | 0.56 | 0.4 | - | - | 12-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2964 | 120.1512 | 0.56 | 0.4 | - | - | 11-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2628 | 120.1187 | 0.55 | 0.4 | - | - | 10-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.2296 | 120.0866 | 0.54 | 0.4 | - | - | 09-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1970 | 120.0550 | 0.61 | 0.4 | - | - | 08-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1641 | 120.0233 | 0.52 | 0.4 | - | - | 07-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.1306 | 119.9909 | 0.51 | 0.4 | - | - | 06-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.0983 | 119.9597 | 0.49 | 0.4 | - | - | 05-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.0664 | 119.9288 | 0.46 | 0.4 | - | - | 04-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.0338 | 119.8974 | 0.41 | 0.4 | - | - | 03-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 124.0012 | 119.8658 | 0.32 | 0.4 | - | - | 02-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9690 | 119.8347 | 0.61 | 0.4 | - | - | 01-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9369 | 119.8037 | 0.60 | 0.4 | - | - | 31-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.9041 | 119.7719 | 0.60 | 0.4 | - | - | 30-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.8706 | 119.7396 | 0.60 | 0.4 | - | - | 29-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.8384 | 119.7084 | 0.60 | 0.4 | - | - | 28-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.8096 | 119.6806 | 0.60 | 0.4 | - | - | 27-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.7779 | 119.6500 | 0.63 | 0.4 | - | - | 26-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.7456 | 119.6187 | 0.60 | 0.4 | - | - | 25-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.7131 | 119.5874 | 0.60 | 0.4 | - | - | 24-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.6799 | 119.5552 | 0.60 | 0.4 | - | - | 23-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.6468 | 119.5232 | 0.60 | 0.4 | - | - | 22-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.6143 | 119.4918 | 0.60 | 0.4 | - | - | 21-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5837 | 119.4622 | 0.60 | 0.4 | - | - | 20-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5519 | 119.4316 | 0.60 | 0.4 | - | - | 19-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.5196 | 119.4003 | 0.64 | 0.4 | - | - | 18-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.4874 | 119.3691 | 0.60 | 0.4 | - | - | 17-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.4539 | 119.3368 | 0.60 | 0.4 | - | - | 16-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.4211 | 119.3050 | 0.60 | 0.4 | - | - | 15-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3884 | 119.2735 | 0.59 | 0.4 | - | - | 14-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3533 | 119.2395 | 0.60 | 0.4 | - | - | 13-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.3202 | 119.2076 | 0.60 | 0.4 | - | - | 12-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.2872 | 119.1756 | 0.65 | 0.4 | - | - | 11-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.2541 | 119.1437 | 0.59 | 0.4 | - | - | 10-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.2203 | 119.1110 | 0.59 | 0.4 | - | - | 09-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1871 | 119.0788 | 0.59 | 0.4 | - | - | 08-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1501 | 119.0431 | 0.57 | 0.4 | - | - | 07-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.1185 | 119.0125 | 0.54 | 0.4 | - | - | 06-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.0829 | 118.9782 | 0.50 | 0.4 | - | - | 05-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.0490 | 118.9453 | 0.62 | 0.4 | - | - | 04-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 123.0148 | 118.9123 | 0.62 | 0.4 | - | - | 03-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9827 | 118.8813 | 0.31 | 0.4 | - | - | 02-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9492 | 118.8489 | 0.00 | 0.4 | - | - | 01-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.9110 | 118.8119 | 0.95 | 0.35 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.8755 | 118.7777 | 0.95 | 0.35 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.8414 | 118.7448 | 0.95 | 0.35 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.8086 | 118.7130 | 0.95 | 0.35 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7753 | 118.6808 | 0.95 | 0.35 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7425 | 118.6491 | 0.95 | 0.35 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7067 | 118.6145 | 0.95 | 0.35 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6697 | 118.5787 | 0.95 | 0.35 | - | 3.00 | 24-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6315 | 118.5418 | 0.95 | 0.35 | - | 3.00 | 23-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5967 | 118.5082 | 0.95 | 0.35 | - | 3.00 | 22-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5634 | 118.4760 | 0.95 | 0.35 | - | 3.00 | 21-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5300 | 118.4437 | 0.95 | 0.35 | - | 3.00 | 20-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4932 | 118.4082 | 0.95 | 0.35 | - | 3.00 | 19-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4598 | 118.3758 | 0.95 | 0.35 | - | 3.00 | 18-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4256 | 118.3428 | 0.95 | 0.35 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3933 | 118.3116 | 0.95 | 0.35 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3649 | 118.2841 | 0.95 | 0.35 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3310 | 118.2514 | 0.95 | 0.35 | - | 3.00 | 14-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2974 | 118.2188 | 0.95 | 0.35 | - | 3.00 | 13-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2627 | 118.1853 | 0.95 | 0.35 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2289 | 118.1526 | 0.95 | 0.35 | - | 3.00 | 11-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.0285 | 117.9589 | 0.95 | 0.35 | - | 3.00 | 10-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9952 | 117.9267 | 0.95 | 0.35 | - | 3.00 | 04-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9619 | 117.8624 | 0.95 | 0.35 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8961 | 117.8310 | 0.95 | 0.35 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8630 | 117.7989 | 0.95 | 0.35 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8298 | 117.7668 | 0.95 | 0.35 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7956 | 117.7338 | 0.95 | 0.35 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7639 | 117.7031 | 0.95 | 0.35 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7306 | 117.6710 | 0.95 | 0.35 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6975 | 117.6389 | 0.95 | 0.35 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6632 | 117.6058 | 0.95 | 0.35 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5650 | 117.5109 | 0.95 | 0.35 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5318 | 117.4787 | 0.95 | 0.35 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5007 | 117.4487 | 0.95 | 0.35 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4672 | 117.4163 | 0.95 | 0.35 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4340 | 117.3843 | 0.95 | 0.35 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4009 | 117.3522 | 0.95 | 0.35 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3677 | 117.3202 | 0.95 | 0.35 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3345 | 117.2881 | 0.95 | 0.35 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3010 | 117.2556 | 0.95 | 0.35 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2672 | 117.2230 | 0.95 | 0.35 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2337 | 117.1906 | 0.95 | 0.35 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2005 | 117.1585 | 0.95 | 0.35 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1675 | 117.1266 | 0.95 | 0.35 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1344 | 117.0947 | 0.95 | 0.35 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1011 | 117.0624 | 0.95 | 0.35 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0674 | 117.0299 | 0.95 | 0.35 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0349 | 116.9984 | 0.95 | 0.35 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0019 | 116.9665 | 0.95 | 0.35 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9579 | 116.9240 | 0.95 | 0.35 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9300 | 116.8971 | 0.95 | 0.35 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9021 | 116.8701 | 0.95 | 0.35 | - | 3.00 | 01-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8684 | 116.8375 | 0.95 | 0.35 | - | 3.00 | 31-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8310 | 116.8014 | 0.95 | 0.35 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7973 | 116.7687 | 0.95 | 0.35 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7627 | 116.7353 | 0.95 | 0.35 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7193 | 116.6934 | 0.95 | 0.35 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6920 | 116.6670 | 0.95 | 0.35 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6647 | 116.6406 | 0.95 | 0.35 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6287 | 116.6058 | 0.95 | 0.35 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5958 | 116.5740 | 0.95 | 0.35 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5294 | 116.5098 | 0.95 | 0.35 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4883 | 116.4701 | 0.95 | 0.35 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4612 | 116.4439 | 0.95 | 0.35 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4341 | 116.4177 | 0.95 | 0.35 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4044 | 116.3889 | 0.95 | 0.35 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3732 | 116.3588 | 0.95 | 0.35 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3431 | 116.3297 | 0.95 | 0.35 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3110 | 116.2986 | 0.95 | 0.35 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2714 | 116.2604 | 0.95 | 0.35 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2444 | 116.2343 | 0.95 | 0.35 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2173 | 116.2082 | 0.95 | 0.35 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1822 | 116.1742 | 0.95 | 0.35 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1508 | 116.1439 | 0.95 | 0.35 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.1182 | 116.1123 | 0.95 | 0.35 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0858 | 116.0810 | 0.95 | 0.35 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0439 | 116.0405 | 0.95 | 0.35 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.0170 | 116.0145 | 0.95 | 0.35 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 119.9902 | 04-10-2025 | |||||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 17-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.71 | 0.40 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.72 | 0.40 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.77 | 0.40 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.72 | 0.40 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.74 | 0.40 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.40 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.40 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.40 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.77 | 0.40 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.86 | 0.40 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.35 | 0.40 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.71 | 0.78 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.69 | 0.40 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.40 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.40 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.66 | 0.4 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.55 | 0.4 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.4 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.50 | 0.4 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.48 | 0.4 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.28 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.50 | 0.4 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.4 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.49 | 0.4 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.4 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.32 | 0.4 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.05 | 0.4 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.55 | 0.4 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.51 | 0.4 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.51 | 0.4 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.49 | 0.4 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.48 | 0.4 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.47 | 0.4 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.46 | 0.4 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.45 | 0.4 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.41 | 0.4 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.44 | 0.20 | - | - | 17-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 16-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.41 | 0.4 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.4 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.39 | 0.4 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.38 | 0.4 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.37 | 0.4 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.36 | 0.4 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.34 | 0.4 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.34 | 0.4 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.1945 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.1945 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.00 | 0.4 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.4 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.4 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.4 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.4 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.3999 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.74 | 0.4 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.74 | 0.4 | - | - | 24-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.74 | 0.4 | - | - | 23-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.4 | - | - | 22-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.4 | - | - | 21-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.76 | 0.4 | - | - | 20-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.79 | 0.4215 | - | - | 19-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.76 | 0.4 | - | - | 18-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.76 | 0.4 | - | - | 17-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.76 | 0.4 | - | - | 16-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.77 | 0.4 | - | - | 15-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.78 | 0.4 | - | - | 14-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.79 | 0.4 | - | - | 13-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.86 | 0.3999 | - | - | 12-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.82 | 0.4 | - | - | 11-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.84 | 0.4 | - | - | 10-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.86 | 0.4 | - | - | 09-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.89 | 0.4 | - | - | 08-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.93 | 0.4 | - | - | 07-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 06-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.3999 | - | - | 05-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.48 | 0.4 | - | - | 04-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.42 | 0.4 | - | - | 03-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.32 | 0.4 | - | - | 02-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.00 | 0.4 | - | - | 01-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.65 | 0.4 | - | - | 31-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.65 | 0.4 | - | - | 30-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.67 | 0.4 | - | - | 29-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.65 | 0.4 | - | - | 28-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.4 | - | - | 27-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 26-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 25-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 24-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 23-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 22-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 21-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 20-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 19-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 18-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 17-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 16-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 15-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.4 | - | - | 14-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.4 | - | - | 13-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 12-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 11-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 10-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 09-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 08-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 07-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.4 | - | - | 06-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.50 | 0.4 | - | - | 05-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.47 | 0.4 | - | - | 04-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.42 | 0.4 | - | - | 03-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.31 | 0.4 | - | - | 02-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 01-03-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 28-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 27-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 26-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 25-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 24-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 23-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 22-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 21-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 20-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 19-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 18-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 17-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 16-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 15-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 14-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.4 | - | - | 13-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.4 | - | - | 12-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 11-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 10-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 09-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 08-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 07-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.4 | - | - | 06-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.50 | 0.4 | - | - | 05-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.47 | 0.4 | - | - | 04-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.42 | 0.4 | - | - | 03-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.32 | 0.4 | - | - | 02-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.02 | 0.4 | - | - | 01-02-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 31-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 30-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 29-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 28-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 27-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 26-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 25-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 24-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 23-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 22-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 21-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 20-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 19-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 18-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 17-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.4 | - | - | 16-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 15-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 14-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 13-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.4 | - | - | 12-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.4 | - | - | 11-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 10-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 09-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 08-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.55 | 0.4 | - | - | 07-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 06-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 05-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 04-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 03-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.31 | 0.4 | - | - | 02-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.00 | 0.4 | - | - | 01-01-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 18-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 01-10-2025 | |||||
| Pak-Qatar Islamic Stock Fund | 224.3406 | 216.8589 | 3.38 | 2.10 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.8758 | 213.5097 | 3.43 | 2.10 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Stock Fund | 218.7481 | 211.4530 | 3.18 | 2.10 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Stock Fund | 226.6079 | 219.0507 | 3.13 | 2.10 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.6222 | 221.9645 | 3.15 | 2.10 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.6368 | 221.9785 | 3.18 | 2.10 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.6512 | 221.9924 | 3.21 | 2.10 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Stock Fund | 228.8449 | 221.2130 | 3.25 | 2.10 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.3050 | 221.6578 | 3.20 | 2.10 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Stock Fund | 235.2026 | 227.3587 | 3.24 | 2.10 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Stock Fund | 237.5541 | 229.6317 | 3.30 | 2.10 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Stock Fund | 234.6560 | 226.8304 | 3.28 | 2.10 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Stock Fund | 234.6707 | 226.8446 | 3.39 | 2.10 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Stock Fund | 234.6855 | 226.8588 | 3.57 | 2.10 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Stock Fund | 233.2011 | 225.4240 | 3.94 | 2.10 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Stock Fund | 232.9484 | 225.1797 | 4.21 | 2.10 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Stock Fund | 230.0687 | 222.3960 | 3.34 | 2.10 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Stock Fund | 227.9358 | 220.3343 | 3.40 | 2.10 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0465 | 285.2069 | 3.30 | 2.10 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0609 | 285.2208 | 3.32 | 2.10 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0753 | 285.2347 | 3.34 | 2.10 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0896 | 285.2485 | 3.36 | 2.10 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Stock Fund | 294.7145 | 284.8859 | 3.38 | 2.10 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.4477 | 282.6948 | 3.40 | 2.10 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.4240 | 282.6718 | 3.42 | 2.10 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5463 | 282.7900 | 3.42 | 2.10 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5625 | 282.8057 | 3.45 | 2.1 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5787 | 282.8214 | 3.48 | 2.1 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Stock Fund | 296.3467 | 286.4637 | 3.19 | 2.1 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Stock Fund | 294.3644 | 284.5475 | 3.21 | 2.1 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Stock Fund | 293.1089 | 283.3339 | 3.14 | 2.1 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Stock Fund | 288.6483 | 279.0220 | 2.99 | 2.1 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Stock Fund | 281.2273 | 271.8485 | 3.01 | 2.1 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Stock Fund | 281.2428 | 271.8635 | 3.02 | 2.1 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Stock Fund | 281.2584 | 271.8785 | 3.03 | 2.1 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.7110 | 268.4495 | 3.05 | 2.1 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.6921 | 268.4313 | 3.07 | 2.1 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1659 | 269.8558 | 3.09 | 2.1 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Stock Fund | 278.4737 | 269.1868 | 3.12 | 2.1 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.7843 | 271.4203 | 3.15 | 2.1 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8000 | 271.4354 | 3.20 | 2.1 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8155 | 271.4505 | 3.27 | 2.1 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8775 | 271.5104 | 3.38 | 2.1 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.7848 | 268.5209 | 3.57 | 2.1 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.8792 | 268.6120 | 2.88 | 2.1 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Stock Fund | 276.0321 | 266.8266 | 2.92 | 2.1 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Stock Fund | 282.3414 | 272.9254 | 3.47 | 2.1 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Stock Fund | 282.3570 | 272.9406 | 3.49 | 2.1 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Stock Fund | 282.3727 | 272.9557 | 3.51 | 2.1 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1035 | 269.7955 | 3.53 | 2.1 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1213 | 269.8127 | 3.56 | 2.1 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1390 | 269.8299 | 3.58 | 2.1 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1569 | 269.8472 | 3.61 | 2.1 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9085 | 264.7738 | 3.45 | 2.1 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9260 | 264.7907 | 3.47 | 2.1 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9433 | 264.8075 | 3.50 | 2.1 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Stock Fund | 275.4537 | 266.2675 | 3.53 | 2.1 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Stock Fund | 269.2742 | 260.2941 | 3.51 | 2.1 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Stock Fund | 266.5479 | 257.6586 | 3.55 | 2.1 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Stock Fund | 265.0571 | 256.2176 | 3.59 | 2.1 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Stock Fund | 271.3400 | 262.2910 | 3.62 | 2.1 | - | - | 17-05-2026 |
| Pak-Qatar Islamic Stock Fund | 271.3575 | 262.3079 | 3.67 | 2.1 | - | - | 16-05-2026 |
| Pak-Qatar Islamic Stock Fund | 271.3750 | 262.3248 | 3.73 | 2.1 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.1459 | 264.0366 | 3.79 | 2.1 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9292 | 264.7938 | 3.68 | 2.1 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Stock Fund | 275.2774 | 266.0971 | 3.35 | 2.1 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Stock Fund | 277.6219 | 268.3634 | 3.39 | 2.1 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Stock Fund | 278.5830 | 269.2924 | 3.44 | 2.1 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Stock Fund | 278.6038 | 269.3125 | 3.51 | 2.1 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Stock Fund | 278.6246 | 269.3326 | 3.59 | 2.1 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Stock Fund | 282.1511 | 272.7416 | 3.65 | 2.1 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8537 | 271.4874 | 2.91 | 2.1 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Stock Fund | 269.8929 | 260.8921 | 2.95 | 2.1 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Stock Fund | 269.0116 | 260.0402 | 2.98 | 2.1 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6395 | 258.7139 | 2.86 | 2.1 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6544 | 258.7283 | 2.86 | 2.1 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6692 | 258.7426 | 2.86 | 2.1 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6840 | 258.7569 | 3.64 | 2.1 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Stock Fund | 271.9615 | 262.8917 | 3.50 | 2.1 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Stock Fund | 275.0013 | 265.8302 | 3.52 | 2.1 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Stock Fund | 276.1070 | 266.8989 | 3.54 | 2.1 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.7273 | 269.4318 | 3.57 | 2.1 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.7399 | 269.4441 | 3.60 | 2.1 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.7527 | 269.4564 | 3.63 | 2.1 | - | - | 24-04-2026 |
| Pak-Qatar Islamic Stock Fund | 276.3491 | 267.1330 | 3.57 | 2.1 | - | - | 23-04-2026 |
| Pak-Qatar Islamic Stock Fund | 280.2724 | 270.9254 | 3.56 | 2.1 | - | - | 22-04-2026 |
| Pak-Qatar Islamic Stock Fund | 282.5222 | 273.1002 | 3.60 | 2.1 | - | - | 21-04-2026 |
| Pak-Qatar Islamic Stock Fund | 282.8548 | 273.4217 | 3.63 | 2.1 | - | - | 20-04-2026 |
| Pak-Qatar Islamic Stock Fund | 286.0394 | 276.5001 | 3.66 | 2.1 | - | - | 19-04-2026 |
| Pak-Qatar Islamic Stock Fund | 286.0520 | 276.5123 | 3.71 | 2.1 | - | - | 18-04-2026 |
| Pak-Qatar Islamic Stock Fund | 286.0647 | 276.5246 | 3.76 | 2.1 | - | - | 17-04-2026 |
| Pak-Qatar Islamic Stock Fund | 280.7208 | 271.3589 | 3.82 | 2.1 | - | - | 16-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.0748 | 268.8012 | 3.88 | 2.1 | - | - | 15-04-2026 |
| Pak-Qatar Islamic Stock Fund | 274.6510 | 265.4916 | 3.64 | 2.1 | - | - | 14-04-2026 |
| Pak-Qatar Islamic Stock Fund | 267.3547 | 258.4385 | 3.64 | 2.1 | - | - | 13-04-2026 |
| Pak-Qatar Islamic Stock Fund | 277.1097 | 267.8683 | 3.58 | 2.1 | - | - | 12-04-2026 |
| Pak-Qatar Islamic Stock Fund | 277.1240 | 267.8820 | 3.65 | 2.1 | - | - | 11-04-2026 |
| Pak-Qatar Islamic Stock Fund | 277.1381 | 267.8957 | 3.74 | 2.1 | - | - | 10-04-2026 |
| Pak-Qatar Islamic Stock Fund | 275.2630 | 266.0831 | 3.56 | 2.1 | - | - | 09-04-2026 |
| Pak-Qatar Islamic Stock Fund | 276.3588 | 267.1424 | 3.61 | 2.1 | - | - | 08-04-2026 |
| Pak-Qatar Islamic Stock Fund | 254.2023 | 245.7248 | 3.72 | 2.1 | - | - | 07-04-2026 |
| Pak-Qatar Islamic Stock Fund | 254.0710 | 245.5979 | 3.65 | 2.1 | - | - | 06-04-2026 |
| Pak-Qatar Islamic Stock Fund | 250.8051 | 242.4409 | 3.22 | 2.1 | - | - | 05-04-2026 |
| Pak-Qatar Islamic Stock Fund | 250.8171 | 242.4525 | 3.30 | 2.1 | - | - | 04-04-2026 |
| Pak-Qatar Islamic Stock Fund | 250.8291 | 242.4641 | 3.45 | 2.1 | - | - | 03-04-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4492 | 244.9968 | 3.72 | 2.1 | - | - | 02-04-2026 |
| Pak-Qatar Islamic Stock Fund | 259.1791 | 250.5356 | 3.35 | 2.1 | - | - | 01-04-2026 |
| Pak-Qatar Islamic Stock Fund | 249.5592 | 241.2365 | 4.10 | 2.1 | - | - | 31-03-2026 |
| Pak-Qatar Islamic Stock Fund | 246.6579 | 238.4319 | 4.14 | 2.1 | - | - | 30-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4492 | 245.0135 | 4.08 | 2.1 | - | - | 29-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4819 | 245.0284 | 4.13 | 2.1 | - | - | 28-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4973 | 245.0433 | 4.17 | 2.1 | - | - | 27-03-2026 |
| Pak-Qatar Islamic Stock Fund | 255.8350 | 247.3030 | 3.92 | 2.1 | - | - | 26-03-2026 |
| Pak-Qatar Islamic Stock Fund | 263.2279 | 254.4494 | 3.92 | 2.1 | - | - | 25-03-2026 |
| Pak-Qatar Islamic Stock Fund | 256.0004 | 247.4629 | 3.81 | 2.1 | - | - | 24-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.3906 | 244.9402 | 3.80 | 2.1 | - | - | 23-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4070 | 244.9560 | 3.84 | 2.1 | - | - | 22-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4235 | 244.9719 | 3.88 | 2.1 | - | - | 21-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4397 | 244.9877 | 3.93 | 2.1 | - | - | 20-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.4562 | 245.0036 | 3.98 | 2.1 | - | - | 19-03-2026 |
| Pak-Qatar Islamic Stock Fund | 256.1220 | 247.5805 | 3.95 | 2.1 | - | - | 18-03-2026 |
| Pak-Qatar Islamic Stock Fund | 248.8201 | 240.5220 | 3.86 | 2.1 | - | - | 17-03-2026 |
| Pak-Qatar Islamic Stock Fund | 247.6745 | 239.4147 | 3.89 | 2.1 | - | - | 16-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.8180 | 245.3533 | 3.94 | 2.1 | - | - | 15-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.8308 | 245.3656 | 4.01 | 2.1 | - | - | 14-03-2026 |
| Pak-Qatar Islamic Stock Fund | 253.8435 | 245.3780 | 4.10 | 2.1 | - | - | 13-03-2026 |
| Pak-Qatar Islamic Stock Fund | 254.7712 | 246.2748 | 4.10 | 2.1 | - | - | 12-03-2026 |
| Pak-Qatar Islamic Stock Fund | 256.9521 | 248.3829 | 4.21 | 2.1 | - | - | 11-03-2026 |
| Pak-Qatar Islamic Stock Fund | 258.5971 | 249.9730 | 4.34 | 2.1 | - | - | 10-03-2026 |
| Pak-Qatar Islamic Stock Fund | 243.7131 | 235.5854 | 4.40 | 2.1 | - | - | 09-03-2026 |
| Pak-Qatar Islamic Stock Fund | 257.6389 | 249.0468 | 4.45 | 2.1 | - | - | 08-03-2026 |
| Pak-Qatar Islamic Stock Fund | 257.6523 | 249.0597 | 4.68 | 2.1 | - | - | 07-03-2026 |
| Pak-Qatar Islamic Stock Fund | 257.6656 | 249.0726 | 4.99 | 2.1 | - | - | 06-03-2026 |
| Pak-Qatar Islamic Stock Fund | 263.6080 | 254.8168 | 5.42 | 2.1 | - | - | 05-03-2026 |
| Pak-Qatar Islamic Stock Fund | 254.0762 | 245.6029 | 5.62 | 2.1 | - | - | 04-03-2026 |
| Pak-Qatar Islamic Stock Fund | 254.6574 | 246.1648 | 6.45 | 2.1 | - | - | 03-03-2026 |
| Pak-Qatar Islamic Stock Fund | 246.4463 | 238.2275 | 6.16 | 2.1 | - | - | 02-03-2026 |
| Pak-Qatar Islamic Stock Fund | 268.5986 | 259.6410 | 2.85 | 2.1 | - | - | 01-03-2026 |
| Pak-Qatar Islamic Stock Fund | 268.6091 | 259.6512 | 3.49 | 2.1 | - | - | 28-02-2026 |
| Pak-Qatar Islamic Stock Fund | 268.6198 | 259.6615 | 3.52 | 2.1 | - | - | 27-02-2026 |
| Pak-Qatar Islamic Stock Fund | 270.0073 | 261.0027 | 3.54 | 2.1 | - | - | 26-02-2026 |
| Pak-Qatar Islamic Stock Fund | 262.3460 | 253.5969 | 3.53 | 2.1 | - | - | 25-02-2026 |
| Pak-Qatar Islamic Stock Fund | 265.9669 | 257.0971 | 3.56 | 2.1 | - | - | 24-02-2026 |
| Pak-Qatar Islamic Stock Fund | 267.2801 | 258.3664 | 3.29 | 2.1 | - | - | 23-02-2026 |
| Pak-Qatar Islamic Stock Fund | 275.2388 | 266.0597 | 3.30 | 2.1 | - | - | 22-02-2026 |
| Pak-Qatar Islamic Stock Fund | 275.2469 | 266.0676 | 3.32 | 2.1 | - | - | 21-02-2026 |
| Pak-Qatar Islamic Stock Fund | 275.2551 | 266.0755 | 3.35 | 2.1 | - | - | 20-02-2026 |
| Pak-Qatar Islamic Stock Fund | 273.5695 | 264.4461 | 3.32 | 2.1 | - | - | 19-02-2026 |
| Pak-Qatar Islamic Stock Fund | 282.4247 | 273.0060 | 3.35 | 2.1 | - | - | 18-02-2026 |
| Pak-Qatar Islamic Stock Fund | 277.5876 | 268.3302 | 3.29 | 2.1 | - | - | 17-02-2026 |
| Pak-Qatar Islamic Stock Fund | 277.9863 | 268.7156 | 3.33 | 2.1 | - | - | 16-02-2026 |
| Pak-Qatar Islamic Stock Fund | 284.4251 | 274.9397 | 3.05 | 2.1 | - | - | 15-02-2026 |
| Pak-Qatar Islamic Stock Fund | 284.4352 | 274.9494 | 3.06 | 2.1 | - | - | 14-02-2026 |
| Pak-Qatar Islamic Stock Fund | 284.4452 | 274.9591 | 3.08 | 2.1 | - | - | 13-02-2026 |
| Pak-Qatar Islamic Stock Fund | 286.4269 | 276.8748 | 3.09 | 2.1 | - | - | 12-02-2026 |
| Pak-Qatar Islamic Stock Fund | 290.7569 | 281.0603 | 3.11 | 2.1 | - | - | 11-02-2026 |
| Pak-Qatar Islamic Stock Fund | 289.8902 | 280.2225 | 3.14 | 2.1 | - | - | 10-02-2026 |
| Pak-Qatar Islamic Stock Fund | 289.7025 | 280.0411 | 3.14 | 2.1 | - | - | 09-02-2026 |
| Pak-Qatar Islamic Stock Fund | 292.9021 | 283.1340 | 3.17 | 2.1 | - | - | 08-02-2026 |
| Pak-Qatar Islamic Stock Fund | 292.9124 | 283.1440 | 3.22 | 2.1 | - | - | 07-02-2026 |
| Pak-Qatar Islamic Stock Fund | 292.9227 | 283.1539 | 3.28 | 2.1 | - | - | 06-02-2026 |
| Pak-Qatar Islamic Stock Fund | 297.1063 | 287.1980 | 3.17 | 2.1 | - | - | 05-02-2026 |
| Pak-Qatar Islamic Stock Fund | 297.1169 | 287.2083 | 3.24 | 2.1 | - | - | 04-02-2026 |
| Pak-Qatar Islamic Stock Fund | 296.6042 | 286.7126 | 2.84 | 2.1 | - | - | 03-02-2026 |
| Pak-Qatar Islamic Stock Fund | 295.4693 | 285.6155 | 2.84 | 2.1 | - | - | 02-02-2026 |
| Pak-Qatar Islamic Stock Fund | 293.7154 | 283.9202 | 2.85 | 2.1 | - | - | 01-02-2026 |
| Pak-Qatar Islamic Stock Fund | 293.7260 | 283.9304 | 3.55 | 2.1 | - | - | 31-01-2026 |
| Pak-Qatar Islamic Stock Fund | 293.7364 | 283.9405 | 3.57 | 2.1 | - | - | 30-01-2026 |
| Pak-Qatar Islamic Stock Fund | 290.0622 | 280.3887 | 3.51 | 2.1 | - | - | 29-01-2026 |
| Pak-Qatar Islamic Stock Fund | 296.0730 | 286.1991 | 3.53 | 2.1 | - | - | 28-01-2026 |
| Pak-Qatar Islamic Stock Fund | 285.7643 | 285.7643 | 3.56 | 2.1 | - | - | 27-01-2026 |
| Pak-Qatar Islamic Stock Fund | 297.6795 | 287.7520 | 3.58 | 2.1 | - | - | 26-01-2026 |
| Pak-Qatar Islamic Stock Fund | 299.3581 | 289.3747 | 3.45 | 2.1 | - | - | 25-01-2026 |
| Pak-Qatar Islamic Stock Fund | 299.3678 | 289.3841 | 3.48 | 2.1 | - | - | 24-01-2026 |
| Pak-Qatar Islamic Stock Fund | 299.3776 | 289.3935 | 3.51 | 2.1 | - | - | 23-01-2026 |
| Pak-Qatar Islamic Stock Fund | 299.4508 | 289.4643 | 3.54 | 2.1 | - | - | 22-01-2026 |
| Pak-Qatar Islamic Stock Fund | 297.5740 | 287.6501 | 3.58 | 2.1 | - | - | 21-01-2026 |
| Pak-Qatar Islamic Stock Fund | 299.2374 | 289.2580 | 3.61 | 2.1 | - | - | 20-01-2026 |
| Pak-Qatar Islamic Stock Fund | 297.8551 | 287.9217 | 3.66 | 2.1 | - | - | 19-01-2026 |
| Pak-Qatar Islamic Stock Fund | 294.8685 | 285.0348 | 3.66 | 2.1 | - | - | 18-01-2026 |
| Pak-Qatar Islamic Stock Fund | 294.8827 | 285.0485 | 3.71 | 2.1 | - | - | 17-01-2026 |
| Pak-Qatar Islamic Stock Fund | 294.8970 | 285.0623 | 3.76 | 2.1 | - | - | 16-01-2026 |
| Pak-Qatar Islamic Stock Fund | 288.8059 | 279.1744 | 3.77 | 2.1 | - | - | 15-01-2026 |
| Pak-Qatar Islamic Stock Fund | 289.8924 | 280.2247 | 3.84 | 2.1 | - | - | 14-01-2026 |
| Pak-Qatar Islamic Stock Fund | 291.0545 | 281.3480 | 3.92 | 2.1 | - | - | 13-01-2026 |
| Pak-Qatar Islamic Stock Fund | 289.5910 | 279.9333 | 3.73 | 2.1 | - | - | 12-01-2026 |
| Pak-Qatar Islamic Stock Fund | 292.7395 | 282.9768 | 3.79 | 2.1 | - | - | 11-01-2026 |
| Pak-Qatar Islamic Stock Fund | 292.7525 | 282.9893 | 3.88 | 2.1 | - | - | 10-01-2026 |
| Pak-Qatar Islamic Stock Fund | 292.7655 | 283.0019 | 3.99 | 2.1 | - | - | 09-01-2026 |
| Pak-Qatar Islamic Stock Fund | 295.1910 | 285.3465 | 4.13 | 2.1 | - | - | 08-01-2026 |
| Pak-Qatar Islamic Stock Fund | 297.2489 | 287.3358 | 4.30 | 2.1 | - | - | 07-01-2026 |
| Pak-Qatar Islamic Stock Fund | 293.9219 | 284.1198 | 4.34 | 2.1 | - | - | 06-01-2026 |
| Pak-Qatar Islamic Stock Fund | 292.2801 | 282.5327 | 4.60 | 2.1 | - | - | 05-01-2026 |
| Pak-Qatar Islamic Stock Fund | 289.9408 | 280.2715 | 4.14 | 2.1 | - | - | 04-01-2026 |
| Pak-Qatar Islamic Stock Fund | 289.9636 | 280.2934 | 4.57 | 2.1 | - | - | 03-01-2026 |
| Pak-Qatar Islamic Stock Fund | 289.9861 | 280.3152 | 5.44 | 2.1 | - | - | 02-01-2026 |
| Pak-Qatar Islamic Stock Fund | 286.1622 | 276.6188 | 4.17 | 2.1 | - | - | 01-01-2026 |
| Pak-Qatar Islamic Stock Fund | 283.5963 | 274.1385 | 5.20 | 2.00 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Islamic Stock Fund | 284.4797 | 274.9924 | 5.20 | 2.00 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Islamic Stock Fund | 283.3815 | 273.9309 | 5.20 | 2.00 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Islamic Stock Fund | 281.7020 | 272.3074 | 5.20 | 2.00 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Islamic Stock Fund | 281.7367 | 272.3410 | 5.20 | 2.00 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Islamic Stock Fund | 281.7588 | 272.3623 | 5.20 | 2.00 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Islamic Stock Fund | 279.4639 | 270.1440 | 5.20 | 2.00 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Islamic Stock Fund | 278.9459 | 269.6432 | 5.20 | 2.00 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Islamic Stock Fund | 280.7305 | 271.3683 | 5.20 | 2.00 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Islamic Stock Fund | 281.7622 | 270.3197 | 5.20 | 2.00 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Islamic Stock Fund | 279.6588 | 270.3323 | 5.20 | 2.00 | - | 3.00 | 13-12-2025 |
| Pak-Qatar Islamic Stock Fund | 279.6720 | 270.3450 | 5.20 | 2.00 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Islamic Stock Fund | 277.8140 | 268.5490 | 5.20 | 2.00 | - | 3.00 | 11-12-2025 |
| Pak-Qatar Islamic Stock Fund | 278.9499 | 269.6471 | 5.20 | 2.00 | - | 3.00 | 10-12-2025 |
| Pak-Qatar Islamic Stock Fund | 278.4678 | 269.1811 | 5.20 | 2.00 | - | 3.00 | 09-12-2025 |
| Pak-Qatar Islamic Stock Fund | 276.6485 | 267.4224 | 5.20 | 2.00 | - | 3.00 | 08-12-2025 |
| Pak-Qatar Islamic Stock Fund | 275.2623 | 266.0824 | 5.20 | 2.00 | - | 3.00 | 07-12-2025 |
| Pak-Qatar Islamic Stock Fund | 275.2748 | 266.0946 | 5.20 | 2.00 | - | 3.00 | 06-12-2025 |
| Pak-Qatar Islamic Stock Fund | 275.2874 | 264.4165 | 5.20 | 2.00 | - | 3.00 | 05-12-2025 |
| Pak-Qatar Islamic Stock Fund | 273.2550 | 264.1421 | 5.20 | 2.00 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Islamic Stock Fund | 274.9803 | 265.8099 | 5.20 | 2.00 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Islamic Stock Fund | 275.4261 | 266.2408 | 5.20 | 2.00 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Islamic Stock Fund | 272.7553 | 263.6590 | 5.20 | 2.00 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Islamic Stock Fund | 272.7684 | 263.6717 | 5.20 | 2.00 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Islamic Stock Fund | 272.7815 | 263.6844 | 5.20 | 2.00 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Islamic Stock Fund | 270.4800 | 261.4596 | 5.20 | 2.00 | - | 3.00 | 27-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.9612 | 257.0916 | 5.20 | 2.00 | - | 3.00 | 26-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.0800 | 255.2731 | 5.20 | 2.00 | - | 3.00 | 25-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.0893 | 256.2487 | 5.20 | 2.00 | - | 3.00 | 24-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1276 | 257.2524 | 5.20 | 2.00 | - | 3.00 | 22-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1412 | 257.2655 | 5.20 | 2.00 | - | 3.00 | 21-11-2025 |
| Pak-Qatar Islamic Stock Fund | 267.9207 | 258.9857 | 5.20 | 2.00 | - | 3.00 | 20-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.6355 | 256.7767 | 5.20 | 2.00 | - | 3.00 | 19-11-2025 |
| Pak-Qatar Islamic Stock Fund | 263.8718 | 255.0718 | 5.20 | 2.00 | - | 3.00 | 18-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8610 | 256.0281 | 5.20 | 2.00 | - | 3.00 | 17-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8293 | 255.9974 | 5.20 | 2.00 | - | 3.00 | 16-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8427 | 256.0104 | 5.20 | 2.00 | - | 3.00 | 15-11-2025 |
| Pak-Qatar Islamic Stock Fund | 264.8562 | 256.0234 | 5.20 | 2.00 | - | 3.00 | 14-11-2025 |
| Pak-Qatar Islamic Stock Fund | 262.6644 | 253.9047 | 5.20 | 2.00 | - | 3.00 | 13-11-2025 |
| Pak-Qatar Islamic Stock Fund | 257.4182 | 248.8334 | 5.20 | 2.00 | - | 3.00 | 12-11-2025 |
| Pak-Qatar Islamic Stock Fund | 258.5141 | 249.8928 | 5.20 | 2.00 | - | 3.00 | 11-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.1451 | 256.3026 | 5.20 | 2.00 | - | 3.00 | 10-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.3956 | 251.7116 | 5.20 | 2.00 | - | 3.00 | 09-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.4135 | 251.7288 | 5.20 | 2.00 | - | 3.00 | 08-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.4314 | 251.7461 | 5.20 | 2.00 | - | 3.00 | 07-11-2025 |
| Pak-Qatar Islamic Stock Fund | 259.0996 | 250.4587 | 5.20 | 2.00 | - | 3.00 | 06-11-2025 |
| Pak-Qatar Islamic Stock Fund | 260.6728 | 251.9795 | 5.20 | 2.00 | - | 3.00 | 05-11-2025 |
| Pak-Qatar Islamic Stock Fund | 263.5072 | 254.7194 | 5.20 | 2.00 | - | 3.00 | 04-11-2025 |
| Pak-Qatar Islamic Stock Fund | 266.1618 | 257.2854 | 5.20 | 2.00 | - | 3.00 | 03-11-2025 |
| Pak-Qatar Islamic Stock Fund | 265.3037 | 256.4559 | 5.20 | 2.00 | - | 3.00 | 02-11-2025 |
| Pak-Qatar Islamic Stock Fund | 259.2115 | 250.5669 | 5.20 | 2.00 | - | 3.00 | 30-10-2025 |
| Pak-Qatar Islamic Stock Fund | 261.8282 | 253.0964 | 5.20 | 2.00 | - | 3.00 | 29-10-2025 |
| Pak-Qatar Islamic Stock Fund | 264.5868 | 255.7630 | 5.20 | 2.00 | - | 3.00 | 28-10-2025 |
| Pak-Qatar Islamic Stock Fund | 268.6957 | 259.7349 | 5.20 | 2.00 | - | 3.00 | 27-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9519 | 261.9158 | 5.20 | 2.00 | - | 3.00 | 26-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9707 | 261.9340 | 5.20 | 2.00 | - | 3.00 | 25-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9897 | 261.9523 | 5.20 | 2.00 | - | 3.00 | 24-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.6106 | 262.5525 | 5.20 | 2.00 | - | 3.00 | 23-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.1926 | 265.0484 | 5.20 | 2.00 | - | 3.00 | 22-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.1979 | 265.0536 | 5.20 | 2.00 | - | 3.00 | 21-10-2025 |
| Pak-Qatar Islamic Stock Fund | 273.3162 | 264.2013 | 5.20 | 2.00 | - | 3.00 | 20-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9703 | 261.9336 | 5.20 | 2.00 | - | 3.00 | 19-10-2025 |
| Pak-Qatar Islamic Stock Fund | 270.9892 | 261.9518 | 5.20 | 2.00 | - | 3.00 | 17-10-2025 |
| Pak-Qatar Islamic Stock Fund | 272.1242 | 263.0490 | 5.20 | 2.00 | - | 3.00 | 16-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.0519 | 264.9124 | 5.20 | 2.00 | - | 3.00 | 15-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.6002 | 265.4424 | 5.20 | 2.00 | - | 3.00 | 14-10-2025 |
| Pak-Qatar Islamic Stock Fund | 262.1418 | 253.3995 | 5.20 | 2.00 | - | 3.00 | 13-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.2033 | 262.1588 | 5.20 | 2.00 | - | 3.00 | 12-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.2221 | 262.1770 | 5.20 | 2.00 | - | 3.00 | 11-10-2025 |
| Pak-Qatar Islamic Stock Fund | 271.2409 | 262.1951 | 5.20 | 2.00 | - | 3.00 | 10-10-2025 |
| Pak-Qatar Islamic Stock Fund | 273.6312 | 264.5057 | 5.20 | 2.00 | - | 3.00 | 09-10-2025 |
| Pak-Qatar Islamic Stock Fund | 274.4224 | 265.2706 | 5.20 | 2.00 | - | 3.00 | 08-10-2025 |
| Pak-Qatar Islamic Stock Fund | 276.1335 | 266.9246 | 5.20 | 2.00 | - | 3.00 | 07-10-2025 |
| Pak-Qatar Islamic Stock Fund | 279.9986 | 270.6608 | 5.20 | 2.00 | - | 3.00 | 06-10-2025 |
| Pak-Qatar Islamic Stock Fund | 282.7139 | 273.2855 | 5.20 | 2.00 | - | 3.00 | 05-10-2025 |
| Pak-Qatar Islamic Stock Fund | 282.7332 | 273.3042 | 5.20 | 2.00 | - | 3.00 | 04-10-2025 |
| Pak-Qatar Islamic Stock Fund | 282.7527 | 273.3230 | 5.20 | 2.00 | - | 3.00 | 03-10-2025 |
| Pak-Qatar Islamic Stock Fund | 279.0565 | 269.7501 | 5.20 | 2.00 | - | 3.00 | 02-10-2025 |
| Pak-Qatar Islamic Stock Fund | 279.0758 | 269.7687 | 5.20 | 2.00 | - | 3.00 | 27-09-2025 |
| Pak-Qatar Islamic Stock Fund | 279.0950 | 269.7874 | 5.20 | 2.00 | - | 3.00 | 26-09-2025 |
| Pak-Qatar Islamic Stock Fund | 274.9216 | 25-09-2025 | |||||
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8223 | 119.6928 | 0.36 | 0.15 | - | - | 16-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7831 | 119.6550 | 0.36 | 0.15 | - | - | 15-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7441 | 119.6173 | 0.36 | 0.15 | - | - | 14-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7050 | 119.5795 | 0.36 | 0.15 | - | - | 13-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.6668 | 119.5425 | 0.36 | 0.15 | - | - | 12-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.6285 | 119.5055 | 0.36 | 0.15 | - | - | 11-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5902 | 119.4685 | 0.36 | 0.15 | - | - | 10-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5517 | 119.4313 | 0.36 | 0.15 | - | - | 09-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5127 | 119.3936 | 0.36 | 0.15 | - | - | 08-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4737 | 119.3559 | 0.36 | 0.15 | - | - | 07-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4364 | 119.3198 | 0.36 | 0.15 | - | - | 06-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4100 | 119.2943 | 0.36 | 0.15 | - | - | 05-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.3719 | 119.2575 | 0.36 | 0.15 | - | - | 04-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.3340 | 119.2208 | 0.36 | 0.15 | - | - | 03-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0139 | 119.8781 | 0.36 | 0.15 | - | - | 02-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9338 | 119.8006 | 0.36 | 0.15 | - | - | 01-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8954 | 119.7635 | 0.36 | 0.15 | - | - | 30-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.9708 | 118.8697 | 0.36 | 0.15 | - | - | 29-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.5366 | 129.0832 | 0.36 | 0.15 | - | - | 28-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.4952 | 129.0432 | 0.36 | 0.15 | - | - | 27-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.4539 | 129.0032 | 0.36 | 0.15 | - | - | 26-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.4127 | 128.9634 | 0.36 | 0.15 | - | - | 25-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.3712 | 128.9233 | 0.37 | 0.15 | - | - | 24-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2945 | 128.8492 | 0.37 | 0.15 | - | - | 23-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2419 | 128.7983 | 0.37 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2544 | 128.8104 | 0.36 | 0.15 | - | - | 21-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2172 | 128.7744 | 0.36 | 0.15 | - | - | 20-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.1749 | 128.7335 | 0.36 | 0.15 | - | - | 19-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.1235 | 128.6839 | 0.36 | 0.15 | - | - | 18-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.7441 | 128.3171 | 0.36 | 0.15 | - | - | 17-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.6341 | 128.2108 | 0.36 | 0.15 | - | - | 16-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.5524 | 128.1318 | 0.36 | 0.15 | - | - | 15-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.4393 | 128.0225 | 0.36 | 0.15 | - | - | 14-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3990 | 127.9835 | 0.36 | 0.15 | - | - | 13-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3562 | 127.9421 | 0.36 | 0.15 | - | - | 12-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2561 | 127.8454 | 0.36 | 0.15 | - | - | 11-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.4060 | 127.9903 | 0.36 | 0.15 | - | - | 10-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3677 | 127.9533 | 0.36 | 0.15 | - | - | 09-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3237 | 127.9107 | 0.36 | 0.15 | - | - | 08-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2928 | 127.8809 | 0.36 | 0.15 | - | - | 07-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2542 | 127.8435 | 0.36 | 0.15 | - | - | 06-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2142 | 127.8049 | 0.36 | 0.15 | - | - | 05-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1454 | 127.7384 | 0.36 | 0.15 | - | - | 04-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1923 | 127.7837 | 0.36 | 0.15 | - | - | 03-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1683 | 127.7605 | 0.36 | 0.15 | - | - | 02-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1403 | 127.7334 | 0.37 | 0.15 | - | - | 01-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0654 | 127.6610 | 0.37 | 0.15 | - | - | 31-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0261 | 127.6231 | 0.37 | 0.15 | - | - | 30-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9855 | 127.5838 | 0.37 | 0.15 | - | - | 29-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8946 | 127.4959 | 0.37 | 0.15 | - | - | 28-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8556 | 127.4582 | 0.37 | 0.15 | - | - | 27-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8166 | 127.4205 | 0.37 | 0.15 | - | - | 26-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7776 | 127.3828 | 0.36 | 0.15 | - | - | 25-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6790 | 127.2875 | 0.36 | 0.15 | - | - | 24-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6405 | 127.2503 | 0.36 | 0.15 | - | - | 23-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6020 | 127.2131 | 0.37 | 0.15 | - | - | 22-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5647 | 127.1770 | 0.37 | 0.15 | - | - | 21-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5579 | 127.1705 | 0.37 | 0.15 | - | - | 20-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5461 | 127.1591 | 0.37 | 0.15 | - | - | 19-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5773 | 127.1892 | 0.38 | 0.15 | - | - | 18-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3889 | 127.0071 | 0.38 | 0.15 | - | - | 17-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3501 | 126.9696 | 0.38 | 0.15 | - | - | 16-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3106 | 126.9314 | 0.38 | 0.15 | - | - | 15-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5187 | 127.1326 | 0.38 | 0.15 | - | - | 14-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4825 | 127.0976 | 0.38 | 0.15 | - | - | 13-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4447 | 127.0610 | 0.39 | 0.15 | - | - | 12-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4304 | 127.0472 | 0.39 | 0.15 | - | - | 11-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4152 | 127.0325 | 0.39 | 0.15 | - | - | 10-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3767 | 126.9953 | 0.40 | 0.15 | - | - | 09-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3382 | 126.9581 | 0.36 | 0.15 | - | - | 08-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4356 | 127.0522 | 0.36 | 0.15 | - | - | 07-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3350 | 126.9550 | 0.35 | 0.15 | - | - | 06-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2127 | 126.8368 | 0.35 | 0.15 | - | - | 05-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.1734 | 126.7988 | 0.35 | 0.15 | - | - | 04-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.1072 | 126.7348 | 0.35 | 0.15 | - | - | 03-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0696 | 126.6985 | 0.35 | 0.15 | - | - | 02-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0321 | 126.6622 | 0.35 | 0.15 | - | - | 01-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.9954 | 126.6267 | 0.35 | 0.15 | - | - | 30-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2189 | 126.8428 | 0.35 | 0.15 | - | - | 29-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.1372 | 126.7638 | 0.35 | 0.15 | - | - | 28-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8938 | 127.4952 | 0.35 | 0.15 | - | - | 27-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8581 | 127.4607 | 0.35 | 0.15 | - | - | 26-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8210 | 127.4248 | 0.35 | 0.15 | - | - | 25-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7845 | 127.3895 | 0.35 | 0.15 | - | - | 24-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7498 | 127.3560 | 0.35 | 0.15 | - | - | 23-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7206 | 127.3277 | 0.35 | 0.15 | - | - | 22-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7150 | 127.3223 | 0.35 | 0.15 | - | - | 21-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6609 | 127.2700 | 0.35 | 0.15 | - | - | 20-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6418 | 127.2516 | 0.35 | 0.15 | - | - | 19-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6057 | 127.2167 | 0.35 | 0.15 | - | - | 18-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5696 | 127.1818 | 0.35 | 0.15 | - | - | 17-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5603 | 127.1728 | 0.35 | 0.15 | - | - | 16-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7347 | 127.3414 | 0.35 | 0.15 | - | - | 15-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6716 | 127.2804 | 0.35 | 0.15 | - | - | 14-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7881 | 127.3930 | 0.35 | 0.15 | - | - | 13-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7775 | 127.3827 | 0.35 | 0.15 | - | - | 12-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7404 | 127.3469 | 0.35 | 0.15 | - | - | 11-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5913 | 127.2028 | 0.36 | 0.15 | - | - | 09-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6910 | 127.2991 | 0.36 | 0.15 | - | - | 08-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.8741 | 126.5095 | 0.36 | 0.15 | - | - | 07-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.8967 | 126.5313 | 0.36 | 0.15 | - | - | 06-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.7207 | 126.3612 | 0.36 | 0.15 | - | - | 05-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.6831 | 126.3248 | 0.36 | 0.15 | - | - | 04-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.6455 | 126.2885 | 0.36 | 0.15 | - | - | 03-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0799 | 126.7084 | 0.36 | 0.15 | - | - | 02-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3861 | 127.0044 | 0.36 | 0.15 | - | - | 01-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2435 | 126.8666 | 0.36 | 0.15 | - | - | 31-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3955 | 127.9801 | 0.36 | 0.15 | - | - | 30-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3505 | 127.9366 | 0.36 | 0.15 | - | - | 29-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3140 | 127.9014 | 0.36 | 0.15 | - | - | 28-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2777 | 127.8663 | 0.38 | 0.15 | - | - | 27-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0989 | 127.6934 | 0.36 | 0.15 | - | - | 26-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0535 | 127.6495 | 0.37 | 0.15 | - | - | 25-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0094 | 127.6069 | 0.37 | 0.15 | - | - | 24-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9678 | 127.5667 | 0.39 | 0.15 | - | - | 23-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9258 | 127.5261 | 0.39 | 0.15 | - | - | 22-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8838 | 127.4855 | 0.37 | 0.15 | - | - | 21-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8418 | 127.4449 | 0.36 | 0.15 | - | - | 20-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7998 | 127.4043 | 0.36 | 0.15 | - | - | 19-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7581 | 127.3640 | 0.36 | 0.15 | - | - | 18-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8658 | 127.4681 | 0.36 | 0.15 | - | - | 17-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0281 | 127.6250 | 0.37 | 0.15 | - | - | 16-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0156 | 127.6129 | 0.37 | 0.15 | - | - | 15-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9116 | 127.5124 | 0.37 | 0.15 | - | - | 12-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9635 | 127.5625 | 0.37 | 0.15 | - | - | 11-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0757 | 127.6710 | 0.38 | 0.15 | - | - | 10-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0554 | 127.6514 | 0.38 | 0.15 | - | - | 09-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1964 | 127.7877 | 0.38 | 0.15 | - | - | 08-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1590 | 127.7515 | 0.38 | 0.15 | - | - | 07-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1217 | 127.7155 | 0.38 | 0.15 | - | - | 06-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1147 | 127.7087 | 0.38 | 0.15 | - | - | 05-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1021 | 127.6965 | 0.38 | 0.15 | - | - | 04-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0795 | 127.6747 | 0.38 | 0.15 | - | - | 03-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0608 | 127.6566 | 0.38 | 0.15 | - | - | 02-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0385 | 127.6350 | 0.38 | 0.15 | - | - | 01-03-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0009 | 127.5987 | 0.38 | 0.15 | - | - | 28-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9634 | 127.5624 | 0.38 | 0.15 | - | - | 27-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9481 | 127.5477 | 0.38 | 0.15 | - | - | 26-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9088 | 127.5097 | 0.38 | 0.15 | - | - | 25-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8900 | 127.4915 | 0.38 | 0.15 | - | - | 24-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8857 | 127.4873 | 0.38 | 0.15 | - | - | 23-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8712 | 127.4733 | 0.38 | 0.15 | - | - | 22-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8325 | 127.4359 | 0.38 | 0.15 | - | - | 21-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7938 | 127.3985 | 0.38 | 0.15 | - | - | 20-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7496 | 127.3558 | 0.38 | 0.15 | - | - | 19-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7118 | 127.3192 | 0.39 | 0.15 | - | - | 18-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6755 | 127.2841 | 0.39 | 0.15 | - | - | 17-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6350 | 127.2039 | 0.39 | 0.15 | - | - | 16-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5550 | 127.1677 | 0.39 | 0.15 | - | - | 14-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3321 | 126.9522 | 0.39 | 0.15 | - | - | 12-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4665 | 127.0821 | 0.39 | 0.15 | - | - | 11-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4294 | 127.0463 | 0.39 | 0.15 | - | - | 10-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3152 | 126.9359 | 0.39 | 0.15 | - | - | 09-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2505 | 126.8733 | 0.39 | 0.15 | - | - | 08-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2132 | 126.8373 | 0.39 | 0.15 | - | - | 07-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0609 | 126.6900 | 0.39 | 0.15 | - | - | 03-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0194 | 126.6499 | 0.39 | 0.15 | - | - | 02-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.9656 | 126.5979 | 0.39 | 0.15 | - | - | 01-02-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.9277 | 126.5613 | 0.39 | 0.15 | - | - | 31-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.8909 | 126.5257 | 0.39 | 0.15 | - | - | 30-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.8299 | 126.4667 | 0.39 | 0.15 | - | - | 29-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.7285 | 126.3687 | 0.39 | 0.15 | - | - | 28-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.7090 | 126.3499 | 0.39 | 0.15 | - | - | 27-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.6974 | 126.3387 | 0.39 | 0.15 | - | - | 26-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.6495 | 126.2924 | 0.39 | 0.15 | - | - | 25-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.6115 | 126.2556 | 0.39 | 0.15 | - | - | 24-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.5724 | 126.2178 | 0.39 | 0.15 | - | - | 23-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.5315 | 126.1783 | 0.39 | 0.15 | - | - | 22-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.4779 | 126.1265 | 0.39 | 0.15 | - | - | 21-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.4389 | 126.0888 | 0.39 | 0.15 | - | - | 20-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.3991 | 125.9225 | 0.39 | 0.15 | - | - | 19-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.2299 | 125.8868 | 0.39 | 0.15 | - | - | 13-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.1931 | 125.8512 | 0.39 | 0.15 | - | - | 12-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.1638 | 125.8229 | 0.39 | 0.15 | - | - | 11-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.1251 | 125.7855 | 0.39 | 0.15 | - | - | 10-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.0497 | 125.7126 | 0.39 | 0.15 | - | - | 08-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.0128 | 125.6769 | 0.39 | 0.15 | - | - | 07-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.9761 | 125.6414 | 0.39 | 0.15 | - | - | 06-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.9393 | 125.6058 | 0.39 | 0.15 | - | - | 05-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.9023 | 125.5701 | 0.39 | 0.15 | - | - | 04-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.8641 | 125.5332 | 0.39 | 0.15 | - | - | 03-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.8259 | 125.4962 | 0.39 | 0.15 | - | - | 02-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.7884 | 125.4600 | 0.39 | 0.15 | - | - | 01-01-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.7501 | 125.4230 | 0.38 | 0.15 | - | 3.00 | 31-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.6576 | 125.3335 | 0.45 | 0.15 | - | 3.00 | 30-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.5562 | 125.2355 | 0.45 | 0.15 | - | 3.00 | 29-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.4967 | 125.1780 | 0.45 | 0.15 | - | 3.00 | 28-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.4581 | 125.1407 | 0.45 | 0.15 | - | 3.00 | 27-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.3699 | 125.0554 | 0.45 | 0.15 | - | 3.00 | 26-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.3434 | 125.0298 | 0.45 | 0.15 | - | 3.00 | 25-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.3056 | 124.9933 | 0.45 | 0.15 | - | 3.00 | 24-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.2540 | 124.9434 | 0.45 | 0.15 | - | 3.00 | 23-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.2285 | 124.9188 | 0.45 | 0.15 | - | 3.00 | 22-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.1264 | 124.8201 | 0.45 | 0.15 | - | 3.00 | 21-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.0890 | 124.7839 | 0.45 | 0.15 | - | 3.00 | 20-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.0507 | 124.7469 | 0.45 | 0.15 | - | 3.00 | 19-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 129.0132 | 124.7106 | 0.45 | 0.15 | - | 3.00 | 18-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.9655 | 124.6645 | 0.45 | 0.15 | - | 3.00 | 17-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.9116 | 124.6124 | 0.45 | 0.15 | - | 3.00 | 16-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.8480 | 124.5509 | 0.45 | 0.15 | - | 3.00 | 15-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.8213 | 124.5251 | 0.45 | 0.15 | - | 3.00 | 14-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.7843 | 124.4894 | 0.45 | 0.15 | - | 3.00 | 13-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.7474 | 124.4537 | 0.45 | 0.15 | - | 3.00 | 12-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.5788 | 124.2907 | 0.45 | 0.15 | - | 3.00 | 08-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.5620 | 124.2745 | 0.45 | 0.15 | - | 3.00 | 07-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.5256 | 124.2393 | 0.45 | 0.15 | - | 3.00 | 06-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.4885 | 124.2034 | 0.45 | 0.15 | - | 3.00 | 05-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.4628 | 124.1786 | 0.45 | 0.15 | - | 3.00 | 04-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.4299 | 124.1468 | 0.45 | 0.15 | - | 3.00 | 03-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.3815 | 124.1000 | 0.45 | 0.15 | - | 3.00 | 02-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.3566 | 124.0759 | 0.45 | 0.15 | - | 3.00 | 01-12-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.3297 | 124.0499 | 0.45 | 0.15 | - | 3.00 | 30-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2938 | 124.0152 | 0.45 | 0.15 | - | 3.00 | 29-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2574 | 123.9800 | 0.45 | 0.15 | - | 3.00 | 28-11-2025 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 128.2445 | 123.9676 | 0.45 | 0.15 | - | 3.00 | 27-11-2025 |
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