| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.5867 |
100.1902 |
0.87 |
0.45 |
- |
3.00 |
18-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.9292 |
101.4887 |
0.87 |
0.45 |
- |
3.00 |
17-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.8795 |
101.4406 |
0.87 |
0.45 |
- |
3.00 |
16-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.8298 |
101.3925 |
0.88 |
0.45 |
- |
3.00 |
15-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.7800 |
101.3444 |
0.88 |
0.45 |
- |
3.00 |
14-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.7303 |
101.2963 |
0.88 |
0.45 |
- |
3.00 |
13-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.6806 |
101.2482 |
0.88 |
0.45 |
- |
3.00 |
12-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.6294 |
101.1987 |
0.88 |
0.45 |
- |
3.00 |
11-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.5797 |
101.1506 |
0.88 |
0.45 |
- |
3.00 |
10-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.5299 |
101.1025 |
0.88 |
0.45 |
- |
3.00 |
09-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.4800 |
101.0542 |
0.88 |
0.45 |
- |
3.00 |
08-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.4305 |
101.0063 |
0.88 |
0.45 |
- |
3.00 |
07-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.3809 |
100.9584 |
0.88 |
0.45 |
- |
3.00 |
06-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.3314 |
100.9105 |
0.88 |
0.45 |
- |
3.00 |
05-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.2819 |
100.8626 |
0.88 |
0.45 |
- |
3.00 |
04-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.2324 |
100.8147 |
0.88 |
0.45 |
- |
3.00 |
03-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.1828 |
100.7668 |
0.88 |
0.45 |
- |
3.00 |
02-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.1332 |
100.7188 |
0.88 |
0.45 |
- |
3.00 |
01-09-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.0837 |
100.6709 |
0.88 |
0.45 |
- |
3.00 |
31-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
104.0342 |
100.6230 |
0.88 |
0.45 |
- |
3.00 |
30-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.9846 |
100.5751 |
0.88 |
0.45 |
- |
3.00 |
29-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.9351 |
100.5272 |
0.88 |
0.45 |
- |
3.00 |
28-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.8855 |
100.4792 |
0.88 |
0.45 |
- |
3.00 |
27-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.8360 |
100.4313 |
0.88 |
0.45 |
- |
3.00 |
26-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.7864 |
100.3834 |
0.88 |
0.45 |
- |
3.00 |
25-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.7379 |
100.3364 |
0.84 |
0.45 |
- |
3.00 |
24-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.6881 |
100.2883 |
0.84 |
0.45 |
- |
3.00 |
23-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.6384 |
100.2402 |
0.84 |
0.45 |
- |
3.00 |
22-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.5888 |
100.1922 |
0.84 |
0.45 |
- |
3.00 |
21-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.5390 |
100.1441 |
0.84 |
0.45 |
- |
3.00 |
20-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
103.4894 |
100.0961 |
0.84 |
0.45 |
- |
3.00 |
19-08-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) |
100.0000 |
100.0000 |
- |
- |
- |
- |
18-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.3867 |
100.1902 |
0.87 |
0.45 |
- |
3.00 |
18-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.9292 |
101.4887 |
0.87 |
0.45 |
- |
3.00 |
17-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.8795 |
101.4406 |
0.87 |
0.45 |
- |
3.00 |
16-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.8298 |
101.3925 |
0.88 |
0.45 |
- |
3.00 |
15-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.7800 |
101.3444 |
0.88 |
0.45 |
- |
3.00 |
14-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.7303 |
101.2963 |
0.88 |
0.45 |
- |
3.00 |
13-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.6806 |
101.2482 |
0.88 |
0.45 |
- |
3.00 |
12-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.6294 |
101.1987 |
0.88 |
0.45 |
- |
3.00 |
11-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.5797 |
101.1506 |
0.88 |
0.45 |
- |
3.00 |
10-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.5299 |
101.1025 |
0.88 |
0.45 |
- |
3.00 |
09-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.4800 |
101.0542 |
0.88 |
0.45 |
- |
3.00 |
08-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.4305 |
101.0063 |
0.88 |
0.45 |
- |
3.00 |
07-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.3809 |
100.9584 |
0.88 |
0.45 |
- |
3.00 |
06-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.3314 |
100.9105 |
0.88 |
0.45 |
- |
3.00 |
05-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.2819 |
100.8626 |
0.88 |
0.45 |
- |
3.00 |
04-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.2324 |
100.8147 |
0.88 |
0.45 |
- |
3.00 |
03-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.1828 |
100.7668 |
0.88 |
0.45 |
- |
3.00 |
02-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.1332 |
100.7188 |
0.88 |
0.45 |
- |
3.00 |
01-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.0837 |
100.6709 |
0.88 |
0.45 |
- |
3.00 |
31-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
104.0352 |
100.6230 |
0.88 |
0.45 |
- |
3.00 |
30-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.9846 |
100.5751 |
0.88 |
0.45 |
- |
3.00 |
29-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.9351 |
100.5272 |
0.88 |
0.45 |
- |
3.00 |
28-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.8855 |
100.4792 |
0.88 |
0.45 |
- |
3.00 |
27-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.8360 |
100.4313 |
0.88 |
0.45 |
- |
3.00 |
26-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.7864 |
100.3834 |
0.88 |
0.45 |
- |
3.00 |
25-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.7379 |
100.3364 |
0.84 |
0.45 |
- |
3.00 |
24-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.6881 |
100.2883 |
0.84 |
0.45 |
- |
3.00 |
23-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.6384 |
100.2402 |
0.84 |
0.45 |
- |
3.00 |
22-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.5888 |
100.1922 |
0.84 |
0.45 |
- |
3.00 |
21-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.5390 |
100.1441 |
0.84 |
0.45 |
- |
3.00 |
20-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
103.4894 |
100.0961 |
0.84 |
0.45 |
- |
3.00 |
19-08-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) |
100.0000 |
100.0000 |
- |
- |
- |
- |
18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7725 |
101.3371 |
1.44 |
0.50 |
0.50 |
3.00 |
18-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7131 |
101.2797 |
1.44 |
0.50 |
0.50 |
3.00 |
17-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6547 |
101.2232 |
1.44 |
0.50 |
0.50 |
3.00 |
16-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5963 |
101.1667 |
1.92 |
0.50 |
0.50 |
3.00 |
15-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5809 |
101.1518 |
1.68 |
0.50 |
0.50 |
3.00 |
14-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5396 |
101.1119 |
1.42 |
0.50 |
0.50 |
3.00 |
13-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4773 |
101.0516 |
1.46 |
0.50 |
0.50 |
3.00 |
12-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4184 |
100.9946 |
0.94 |
0.50 |
0.50 |
3.00 |
11-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3628 |
100.9409 |
0.94 |
0.50 |
0.50 |
3.00 |
10-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3082 |
100.8880 |
0.94 |
0.50 |
0.50 |
3.00 |
09-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2534 |
100.8350 |
1.48 |
0.50 |
0.50 |
3.00 |
08-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1974 |
100.7809 |
1.48 |
0.50 |
0.50 |
3.00 |
07-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1415 |
100.7268 |
1.48 |
0.50 |
0.50 |
3.00 |
06-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0829 |
100.6701 |
1.62 |
0.50 |
0.50 |
3.00 |
05-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0268 |
100.6159 |
1.48 |
0.50 |
0.50 |
3.00 |
04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9712 |
100.5621 |
1.48 |
0.50 |
0.50 |
3.00 |
03-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9150 |
100.5077 |
1.48 |
0.50 |
0.50 |
3.00 |
02-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8587 |
100.4533 |
1.46 |
0.50 |
0.50 |
3.00 |
01-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8049 |
100.4012 |
1.51 |
0.50 |
0.50 |
3.00 |
31-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6666 |
100.2675 |
1.48 |
0.50 |
0.50 |
3.00 |
30-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4314 |
101.9744 |
1.62 |
0.50 |
0.50 |
3.00 |
29-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3726 |
101.9175 |
1.48 |
0.50 |
0.50 |
3.00 |
28-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3160 |
101.8628 |
1.48 |
0.50 |
0.50 |
3.00 |
27-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2587 |
101.8047 |
1.48 |
0.50 |
0.50 |
3.00 |
26-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2014 |
101.7520 |
1.54 |
0.50 |
0.50 |
3.00 |
25-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1423 |
101.6948 |
1.49 |
0.50 |
0.50 |
3.00 |
24-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0842 |
101.6386 |
1.47 |
0.50 |
0.50 |
3.00 |
23-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0296 |
101.5858 |
1.61 |
0.50 |
0.50 |
3.00 |
22-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9742 |
101.5322 |
1.47 |
0.50 |
0.50 |
3.00 |
21-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9167 |
101.4766 |
1.47 |
0.50 |
0.50 |
3.00 |
20-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8603 |
101.4220 |
1.47 |
0.50 |
0.50 |
3.00 |
19-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8039 |
101.3675 |
1.96 |
0.50 |
0.50 |
3.00 |
18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7464 |
101.3119 |
|
|
|
|
17-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6836 |
101.2511 |
|
|
|
|
16-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6298 |
101.1991 |
|
|
|
|
15-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6596 |
101.2279 |
|
|
|
|
14-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6035 |
101.1737 |
|
|
|
|
13-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5476 |
101.1196 |
|
|
|
|
12-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4917 |
101.0655 |
|
|
|
|
11-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4353 |
101.0110 |
|
|
|
|
10-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3829 |
100.9603 |
|
|
|
|
09-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3282 |
100.9074 |
|
|
|
|
08-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2723 |
100.8533 |
|
|
|
|
07-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2157 |
100.7986 |
|
|
|
|
06-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1604 |
100.7451 |
|
|
|
|
05-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1052 |
100.6917 |
|
|
|
|
04-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0532 |
100.6414 |
|
|
|
|
03-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0005 |
100.5904 |
|
|
|
|
02-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9445 |
100.5363 |
|
|
|
|
01-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8924 |
100.4859 |
|
|
|
|
31-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8303 |
100.4258 |
|
|
|
|
30-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7747 |
100.3720 |
|
|
|
|
29-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7190 |
100.3182 |
|
|
|
|
28-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6633 |
100.2643 |
|
|
|
|
27-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0257 |
101.5820 |
|
|
|
|
26-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9711 |
101.5292 |
|
|
|
|
25-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9167 |
101.4766 |
|
|
|
|
24-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8616 |
101.4233 |
|
|
|
|
23-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8067 |
101.3702 |
|
|
|
|
22-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7562 |
101.3214 |
|
|
|
|
21-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6978 |
101.2649 |
|
|
|
|
20-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6437 |
101.2125 |
|
|
|
|
19-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5865 |
101.1572 |
|
|
|
|
18-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5301 |
101.1027 |
|
|
|
|
17-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4646 |
101.0393 |
|
|
|
|
16-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4080 |
100.9846 |
|
|
|
|
15-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3514 |
100.9298 |
|
|
|
|
14-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3042 |
100.8842 |
|
|
|
|
13-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2496 |
100.8314 |
|
|
|
|
12-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1931 |
100.7767 |
|
|
|
|
11-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1383 |
100.7237 |
|
|
|
|
10-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0822 |
100.6695 |
|
|
|
|
09-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0255 |
100.6146 |
|
|
|
|
08-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9688 |
100.5598 |
|
|
|
|
07-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9212 |
100.5137 |
|
|
|
|
06-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8646 |
100.4590 |
|
|
|
|
05-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8042 |
100.4006 |
|
|
|
|
04-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7488 |
100.3470 |
|
|
|
|
03-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6652 |
100.2661 |
|
|
|
|
02-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6090 |
100.2118 |
|
|
|
|
01-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5530 |
100.1576 |
|
|
|
|
30-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5025 |
100.1088 |
|
|
|
|
29-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.4463 |
100.0544 |
|
|
|
|
28-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4692 |
102.0110 |
|
|
|
|
27-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4101 |
101.9538 |
|
|
|
|
26-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3502 |
101.8959 |
|
|
|
|
25-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2933 |
101.8408 |
|
|
|
|
24-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2436 |
101.7928 |
|
|
|
|
23-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1790 |
101.7303 |
|
|
|
|
22-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1199 |
101.6731 |
|
|
|
|
21-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0630 |
101.6181 |
|
|
|
|
20-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0048 |
101.5618 |
|
|
|
|
19-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9527 |
101.5114 |
|
|
|
|
18-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8957 |
101.4563 |
|
|
|
|
17-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8388 |
101.4012 |
|
|
|
|
16-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5701 |
101.1414 |
|
|
|
|
15-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6615 |
101.2298 |
|
|
|
|
14-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5972 |
101.1676 |
|
|
|
|
13-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5363 |
101.1087 |
|
|
|
|
12-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4792 |
101.0534 |
|
|
|
|
11-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4225 |
100.9986 |
|
|
|
|
10-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3658 |
100.9438 |
|
|
|
|
09-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1759 |
100.7601 |
|
|
|
|
08-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1200 |
100.7060 |
|
|
|
|
07-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0664 |
100.6542 |
|
|
|
|
06-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0164 |
100.6058 |
|
|
|
|
05-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9616 |
100.5528 |
|
|
|
|
04-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9083 |
100.5013 |
|
|
|
|
03-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8551 |
100.4498 |
|
|
|
|
02-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8061 |
100.4024 |
|
|
|
|
01-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7556 |
100.3536 |
|
|
|
|
31-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7157 |
100.3150 |
|
|
|
|
30-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6639 |
100.2649 |
|
|
|
|
29-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6119 |
100.2146 |
|
|
|
|
28-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5586 |
100.1630 |
|
|
|
|
27-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5051 |
100.1113 |
|
|
|
|
26-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2939 |
101.8414 |
|
|
|
|
25-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2329 |
101.7824 |
|
|
|
|
24-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1778 |
101.7291 |
|
|
|
|
23-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1263 |
101.6793 |
|
|
|
|
22-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0731 |
101.6279 |
|
|
|
|
21-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0198 |
101.5763 |
|
|
|
|
20-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9685 |
101.5267 |
|
|
|
|
19-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9191 |
101.4789 |
|
|
|
|
18-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8667 |
101.4282 |
|
|
|
|
17-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8186 |
101.3817 |
|
|
|
|
16-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7694 |
101.3341 |
|
|
|
|
15-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6973 |
101.2644 |
|
|
|
|
14-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6390 |
101.2080 |
|
|
|
|
13-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5892 |
101.1598 |
|
|
|
|
12-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5393 |
101.1116 |
|
|
|
|
11-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4845 |
101.0586 |
|
|
|
|
10-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4262 |
101.0022 |
|
|
|
|
09-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3860 |
100.9633 |
|
|
|
|
08-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3368 |
100.9157 |
|
|
|
|
07-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2880 |
100.8685 |
|
|
|
|
06-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2392 |
100.8213 |
|
|
|
|
05-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0674 |
100.6551 |
|
|
|
|
04-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0184 |
100.6077 |
|
|
|
|
03-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9796 |
100.5702 |
|
|
|
|
02-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9235 |
100.5160 |
|
|
|
|
01-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8758 |
100.4698 |
|
|
|
|
30-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8282 |
100.4238 |
|
|
|
|
29-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7808 |
100.3779 |
|
|
|
|
28-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7381 |
100.3366 |
|
|
|
|
27-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0794 |
101.6340 |
|
|
|
|
26-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0343 |
101.5903 |
|
|
|
|
25-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9874 |
101.5450 |
|
|
|
|
24-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9405 |
101.4996 |
|
|
|
|
23-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8937 |
101.4543 |
|
|
|
|
22-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8468 |
101.4090 |
|
|
|
|
21-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7999 |
101.3636 |
|
|
|
|
20-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3740 |
100.9517 |
|
|
|
|
18-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3285 |
100.9077 |
|
|
|
|
17-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3115 |
100.8912 |
|
|
|
|
15-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2648 |
100.8461 |
|
|
|
|
14-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2154 |
100.7983 |
|
|
|
|
13-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1687 |
100.7531 |
|
|
|
|
12-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1174 |
100.7035 |
|
|
|
|
11-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0566 |
100.6447 |
|
|
|
|
10-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9213 |
100.5138 |
|
|
|
|
07-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8779 |
100.4719 |
|
|
|
|
06-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0527 |
100.6409 |
|
|
|
|
05-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9977 |
100.5877 |
|
|
|
|
04-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0316 |
100.6205 |
|
|
|
|
03-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9953 |
100.5854 |
|
|
|
|
02-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9503 |
100.5419 |
|
|
|
|
01-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9053 |
100.4984 |
|
|
|
|
31-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8623 |
100.4568 |
|
|
|
|
30-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8125 |
100.4086 |
|
|
|
|
29-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7703 |
100.3678 |
|
|
|
|
28-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.4465 |
101.9890 |
|
|
|
|
27-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3895 |
101.9339 |
|
|
|
|
26-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.3441 |
101.8900 |
|
|
|
|
25-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2986 |
101.8460 |
|
|
|
|
24-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2554 |
101.8042 |
|
|
|
|
23-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.2099 |
101.7602 |
|
|
|
|
22-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.1659 |
101.7176 |
|
|
|
|
21-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
109.6693 |
106.0734 |
|
|
|
|
20-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
109.6189 |
106.0246 |
|
|
|
|
19-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
109.5740 |
105.9812 |
|
|
|
|
18-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9774 |
101.5353 |
|
|
|
|
17-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9325 |
101.4919 |
|
|
|
|
16-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8870 |
104.8870 |
|
|
|
|
15-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8480 |
101.4101 |
|
|
|
|
14-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8006 |
101.3643 |
|
|
|
|
13-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7443 |
101.3098 |
|
|
|
|
12-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6994 |
101.2664 |
|
|
|
|
11-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6545 |
101.2230 |
|
|
|
|
10-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6097 |
101.1797 |
|
|
|
|
09-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5664 |
101.1378 |
|
|
|
|
08-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5241 |
101.0969 |
|
|
|
|
07-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4777 |
101.0520 |
|
|
|
|
06-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3023 |
100.8823 |
|
|
|
|
03-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2617 |
100.8431 |
|
|
|
|
02-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2233 |
100.8059 |
|
|
|
|
01-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1758 |
100.7600 |
|
|
|
|
28-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1288 |
100.7145 |
|
|
|
|
27-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0024 |
100.5923 |
|
|
|
|
24-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2586 |
100.8401 |
|
|
|
|
23-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2034 |
100.7867 |
|
|
|
|
22-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1580 |
100.7428 |
|
|
|
|
21-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1363 |
100.7218 |
|
|
|
|
20-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0087 |
100.5984 |
|
|
|
|
17-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9715 |
100.5624 |
|
|
|
|
16-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9291 |
100.5214 |
|
|
|
|
15-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8957 |
100.4891 |
|
|
|
|
14-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2846 |
100.8652 |
|
|
|
|
13-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1488 |
100.7339 |
|
|
|
|
10-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1237 |
100.7096 |
|
|
|
|
09-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0787 |
100.6661 |
|
|
|
|
08-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0331 |
100.6220 |
|
|
|
|
07-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9843 |
100.5748 |
|
|
|
|
06-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8551 |
100.4498 |
|
|
|
|
03-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8285 |
100.4241 |
|
|
|
|
02-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7895 |
100.3864 |
|
|
|
|
01-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7501 |
100.3482 |
|
|
|
|
31-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7154 |
100.3147 |
|
|
|
|
30-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
105.0019 |
101.5590 |
|
|
|
|
27-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9601 |
101.5186 |
|
|
|
|
26-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.9244 |
101.4840 |
|
|
|
|
25-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8514 |
101.4134 |
|
|
|
|
24-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.8011 |
101.3648 |
|
|
|
|
23-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6940 |
101.2612 |
|
|
|
|
20-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6508 |
101.2194 |
|
|
|
|
19-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.6105 |
101.1804 |
|
|
|
|
18-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5683 |
101.1396 |
|
|
|
|
17-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5249 |
101.0976 |
|
|
|
|
16-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3994 |
100.9763 |
|
|
|
|
13-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3573 |
100.9355 |
|
|
|
|
12-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6312 |
100.2332 |
|
|
|
|
11-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5876 |
100.1911 |
|
|
|
|
10-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5469 |
100.1517 |
|
|
|
|
09-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1093 |
100.6957 |
|
|
|
|
06-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0703 |
100.6579 |
|
|
|
|
05-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0312 |
100.6201 |
|
|
|
|
04-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9804 |
100.5710 |
|
|
|
|
03-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9365 |
100.5285 |
|
|
|
|
02-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8129 |
100.4090 |
|
|
|
|
30-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7759 |
100.3732 |
|
|
|
|
29-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7340 |
100.3327 |
|
|
|
|
28-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7502 |
101.3156 |
|
|
|
|
27-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.7075 |
101.2743 |
|
|
|
|
26-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5833 |
101.1541 |
|
|
|
|
23-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.5384 |
101.1107 |
|
|
|
|
22-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4977 |
101.0713 |
|
|
|
|
21-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4562 |
101.0312 |
|
|
|
|
20-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4147 |
100.6807 |
|
|
|
|
19-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9643 |
100.5554 |
|
|
|
|
09-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9610 |
100.5522 |
|
|
|
|
08-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9195 |
100.5121 |
|
|
|
|
07-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8677 |
100.4620 |
|
|
|
|
06-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8260 |
100.4217 |
|
|
|
|
05-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6991 |
100.2989 |
|
|
|
|
02-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6577 |
100.2589 |
|
|
|
|
01-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6092 |
100.2120 |
|
|
|
|
30-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5593 |
100.1637 |
|
|
|
|
29-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5175 |
100.1233 |
|
|
|
|
28-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3941 |
100.9711 |
|
|
|
|
25-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3288 |
100.9080 |
|
|
|
|
24-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.4158 |
100.9921 |
|
|
|
|
23-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3748 |
100.9525 |
|
|
|
|
22-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.3430 |
100.9217 |
|
|
|
|
21-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2215 |
100.8042 |
|
|
|
|
18-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1811 |
100.7651 |
|
|
|
|
17-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1894 |
100.7731 |
|
|
|
|
16-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1531 |
100.7380 |
|
|
|
|
15-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1155 |
100.7017 |
|
|
|
|
14-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0006 |
100.5905 |
|
|
|
|
11-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9645 |
100.5556 |
|
|
|
|
10-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8881 |
100.4817 |
|
|
|
|
08-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8499 |
100.4448 |
|
|
|
|
07-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7725 |
100.3699 |
|
|
|
|
05-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7338 |
100.3325 |
|
|
|
|
04-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6944 |
100.2944 |
|
|
|
|
03-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6560 |
100.2572 |
|
|
|
|
02-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6175 |
100.2200 |
|
|
|
|
01-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5790 |
100.1828 |
|
|
|
|
31-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.4657 |
100.0732 |
|
|
|
|
28-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.4281 |
100.0368 |
|
|
|
|
27-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
26-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2627 |
100.8440 |
|
|
|
|
25-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.2223 |
100.8050 |
|
|
|
|
24-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.1080 |
100.6944 |
|
|
|
|
21-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0698 |
100.6575 |
|
|
|
|
20-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
104.0335 |
100.6224 |
|
|
|
|
19-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9954 |
100.5855 |
|
|
|
|
18-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.9572 |
100.5486 |
|
|
|
|
17-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8424 |
100.4375 |
|
|
|
|
14-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.8052 |
100.4015 |
|
|
|
|
13-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7671 |
100.3647 |
|
|
|
|
12-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.7299 |
100.3287 |
|
|
|
|
11-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.6928 |
100.2928 |
|
|
|
|
10-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5812 |
100.1849 |
|
|
|
|
07-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) |
103.5441 |
100.1490 |
|
|
|
|
06-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2796 |
104.7292 |
0.93 |
0.50 |
0.50 |
3.00 |
18-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2203 |
104.6719 |
0.93 |
0.50 |
0.50 |
3.00 |
17-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.1590 |
104.6126 |
0.93 |
0.50 |
0.50 |
3.00 |
16-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.0977 |
104.5533 |
0.93 |
0.50 |
0.50 |
3.00 |
15-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.0692 |
104.5257 |
0.94 |
0.50 |
0.50 |
3.00 |
14-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.0065 |
104.4651 |
0.94 |
0.50 |
0.50 |
3.00 |
13-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.9438 |
104.4044 |
1.14 |
0.50 |
0.50 |
3.00 |
12-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.8781 |
104.3409 |
1.09 |
0.50 |
0.50 |
3.00 |
11-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107-8131 |
104.2780 |
1.09 |
0.50 |
0.50 |
3.00 |
10-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.7530 |
104.2199 |
1.09 |
0.50 |
0.50 |
3.00 |
09-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.6929 |
104.1618 |
0.91 |
0.50 |
0.50 |
3.00 |
08-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.6369 |
104.1076 |
0.91 |
0.50 |
0.50 |
3.00 |
07-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.5772 |
104.0499 |
0.89 |
0.50 |
0.50 |
3.00 |
06-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.5166 |
103.9912 |
1.09 |
0.50 |
0.50 |
3.00 |
05-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.4553 |
103.9320 |
0.92 |
0.50 |
0.50 |
3.00 |
04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.3983 |
103.8768 |
0.92 |
0.50 |
0.50 |
3.00 |
03-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.3383 |
103.8188 |
0.92 |
0.50 |
0.50 |
3.00 |
02-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.2782 |
103.7607 |
0.92 |
0.50 |
0.50 |
3.00 |
01-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.2225 |
103.7068 |
0.94 |
0.50 |
0.50 |
3.00 |
31-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.1108 |
103.5988 |
0.92 |
0.50 |
0.50 |
3.00 |
30-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.0477 |
103.5377 |
1.09 |
0.50 |
0.50 |
3.00 |
29-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.9908 |
103.4827 |
0.92 |
0.50 |
0.50 |
3.00 |
28-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.9278 |
103.4218 |
0.92 |
0.50 |
0.50 |
3.00 |
27-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.8676 |
103.3635 |
0.92 |
0.50 |
0.50 |
3.00 |
26-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.8073 |
103.3052 |
1.14 |
0.50 |
0.50 |
3.00 |
25-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.7420 |
103.2420 |
0.99 |
0.50 |
0.50 |
3.00 |
24-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.6813 |
103.1833 |
0.92 |
0.50 |
0.50 |
3.00 |
23-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.6244 |
103.1283 |
0.99 |
0.50 |
0.50 |
3.00 |
22-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.5656 |
103.0714 |
0.91 |
0.50 |
0.50 |
3.00 |
21-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.3879 |
102.8996 |
0.91 |
0.50 |
0.50 |
3.00 |
20-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.3286 |
102.8422 |
0.91 |
0.50 |
0.50 |
3.00 |
19-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2692 |
102.7847 |
1.01 |
0.50 |
0.50 |
3.00 |
18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2084 |
102.7259 |
|
|
|
|
17-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.1564 |
102.6756 |
|
|
|
|
16-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.0872 |
102.6087 |
|
|
|
|
15-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2241 |
102.7411 |
|
|
|
|
14-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.1651 |
102.6841 |
|
|
|
|
13-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.1061 |
102.6270 |
|
|
|
|
12-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.0471 |
102.5699 |
|
|
|
|
11-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9767 |
102.5018 |
|
|
|
|
10-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9485 |
102.4746 |
|
|
|
|
09-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.8934 |
102.4213 |
|
|
|
|
08-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.8202 |
102.3505 |
|
|
|
|
07-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.7542 |
102.2866 |
|
|
|
|
06-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.6978 |
102.2321 |
|
|
|
|
05-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.6416 |
102.1777 |
|
|
|
|
04-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.5866 |
102.1245 |
|
|
|
|
03-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.5353 |
102.0749 |
|
|
|
|
02-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4776 |
102.0191 |
|
|
|
|
01-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4227 |
101.9660 |
|
|
|
|
31-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.3688 |
101.9139 |
|
|
|
|
30-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.3109 |
101.8579 |
|
|
|
|
29-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.2529 |
101.8018 |
|
|
|
|
28-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.1950 |
101.7458 |
|
|
|
|
27-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.1348 |
101.6875 |
|
|
|
|
26-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.0414 |
101.5972 |
|
|
|
|
25-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.9962 |
101.5535 |
|
|
|
|
24-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.9340 |
101.4933 |
|
|
|
|
23-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.8739 |
101.4352 |
|
|
|
|
22-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.8459 |
101.4081 |
|
|
|
|
21-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.7568 |
101.3219 |
|
|
|
|
20-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.6933 |
101.2605 |
|
|
|
|
19-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.6398 |
101.2088 |
|
|
|
|
18-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.5820 |
101.1529 |
|
|
|
|
17-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.5252 |
101.0979 |
|
|
|
|
16-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.4674 |
101.0420 |
|
|
|
|
15-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.4006 |
100.9774 |
|
|
|
|
14-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.3327 |
100.9117 |
|
|
|
|
13-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2752 |
100.8561 |
|
|
|
|
12-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2174 |
100.8002 |
|
|
|
|
11-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2048 |
100.7880 |
|
|
|
|
10-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.1429 |
100.7282 |
|
|
|
|
09-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.0806 |
100.6679 |
|
|
|
|
08-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.0184 |
100.6077 |
|
|
|
|
07-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.9867 |
100.5771 |
|
|
|
|
06-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.9245 |
100.5169 |
|
|
|
|
05-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.8087 |
100.4049 |
|
|
|
|
04-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.7523 |
100.3504 |
|
|
|
|
03-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.6701 |
100.2709 |
|
|
|
|
02-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.6137 |
100.2163 |
|
|
|
|
01-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.5574 |
100.1619 |
|
|
|
|
30-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.4992 |
100.1056 |
|
|
|
|
29-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.4446 |
100.0528 |
|
|
|
|
28-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.4325 |
112.6148 |
|
|
|
|
27-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.3784 |
112.5625 |
|
|
|
|
26-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.3145 |
112.5007 |
|
|
|
|
25-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.2512 |
112.4395 |
|
|
|
|
24-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.1937 |
112.3838 |
|
|
|
|
23-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
116.1200 |
112.3126 |
|
|
|
|
22-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.9439 |
112.1422 |
|
|
|
|
21-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.9320 |
112.1307 |
|
|
|
|
20-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.8569 |
112.0581 |
|
|
|
|
19-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.8001 |
112.0031 |
|
|
|
|
18-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.7376 |
111.9427 |
|
|
|
|
17-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.6752 |
111.8823 |
|
|
|
|
16-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.2668 |
111.4873 |
|
|
|
|
15-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.5982 |
111.8079 |
|
|
|
|
14-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.4892 |
111.7024 |
|
|
|
|
13-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.4195 |
111.6350 |
|
|
|
|
12-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.3617 |
111.5791 |
|
|
|
|
11-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.2980 |
111.5175 |
|
|
|
|
10-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.2343 |
111.4559 |
|
|
|
|
09-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.1407 |
111.3654 |
|
|
|
|
08-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.0630 |
111.2902 |
|
|
|
|
07-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
115.0017 |
111.2309 |
|
|
|
|
06-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.9423 |
111.1735 |
|
|
|
|
05-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.8861 |
111.1191 |
|
|
|
|
04-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.8249 |
111.0599 |
|
|
|
|
03-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.7637 |
111.0007 |
|
|
|
|
02-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.7170 |
110.9556 |
|
|
|
|
01-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.6671 |
110.9073 |
|
|
|
|
31-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.6104 |
110.8525 |
|
|
|
|
30-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.5508 |
110.7948 |
|
|
|
|
29-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.4883 |
110.7344 |
|
|
|
|
28-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.4274 |
110.6755 |
|
|
|
|
27-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.3666 |
110.6166 |
|
|
|
|
26-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.3063 |
110.5583 |
|
|
|
|
25-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.2486 |
110.5025 |
|
|
|
|
24-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.1786 |
110.4348 |
|
|
|
|
23-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.1283 |
110.3862 |
|
|
|
|
22-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.0684 |
110.3282 |
|
|
|
|
21-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
114.0076 |
110.2694 |
|
|
|
|
20-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.9470 |
110.2108 |
|
|
|
|
19-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.8865 |
110.1523 |
|
|
|
|
18-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.8313 |
110.0989 |
|
|
|
|
17-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.7811 |
110.0503 |
|
|
|
|
16-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.7229 |
109.9941 |
|
|
|
|
15-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.6627 |
109.9358 |
|
|
|
|
14-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.6013 |
109.8764 |
|
|
|
|
13-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.5397 |
109.8169 |
|
|
|
|
12-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.4769 |
109.7561 |
|
|
|
|
11-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.3884 |
109.6705 |
|
|
|
|
10-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.3237 |
109.6079 |
|
|
|
|
09-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.3118 |
109.5964 |
|
|
|
|
08-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.2490 |
109.5357 |
|
|
|
|
07-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.1890 |
109.4777 |
|
|
|
|
06-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.1290 |
109.4196 |
|
|
|
|
05-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
113.0311 |
109.3249 |
|
|
|
|
04-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.9732 |
109.2689 |
|
|
|
|
03-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.9364 |
109.2333 |
|
|
|
|
02-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.8330 |
109.1333 |
|
|
|
|
01-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.7742 |
109.0765 |
|
|
|
|
30-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.7156 |
109.0198 |
|
|
|
|
29-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.6421 |
108.9487 |
|
|
|
|
28-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.5874 |
108.8958 |
|
|
|
|
27-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.4912 |
108.8027 |
|
|
|
|
26-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.4424 |
108.7555 |
|
|
|
|
25-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.3912 |
108.7060 |
|
|
|
|
24-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.3400 |
108.6565 |
|
|
|
|
23-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.2888 |
108.6070 |
|
|
|
|
22-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.2376 |
108.5575 |
|
|
|
|
21-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.1865 |
108.5080 |
|
|
|
|
20-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
112.1253 |
108.4488 |
|
|
|
|
19-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.8490 |
108.1816 |
|
|
|
|
18-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.7278 |
108.0644 |
|
|
|
|
17-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.5495 |
107.8919 |
|
|
|
|
15-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.4933 |
107.8376 |
|
|
|
|
14-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.4514 |
107.7970 |
|
|
|
|
13-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.3763 |
107.7244 |
|
|
|
|
12-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.2974 |
107.6481 |
|
|
|
|
11-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.1560 |
107.5113 |
|
|
|
|
10-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.0232 |
107.3829 |
|
|
|
|
07-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.8931 |
107.2570 |
|
|
|
|
06-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.1216 |
107.4780 |
|
|
|
|
05-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
111.0097 |
107.3698 |
|
|
|
|
04-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.9345 |
107.2971 |
|
|
|
|
03-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.9429 |
107.3052 |
|
|
|
|
02-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.8963 |
107.2601 |
|
|
|
|
01-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.8495 |
107.2149 |
|
|
|
|
31-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.8110 |
107.1776 |
|
|
|
|
30-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.7037 |
107.0738 |
|
|
|
|
29-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.5949 |
106.9686 |
|
|
|
|
28-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.5747 |
106.9491 |
|
|
|
|
27-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.5187 |
106.8949 |
|
|
|
|
26-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.4719 |
106.8496 |
|
|
|
|
25-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.4251 |
106.8044 |
|
|
|
|
24-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.3540 |
106.7356 |
|
|
|
|
23-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.3072 |
106.6903 |
|
|
|
|
22-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.2677 |
106.6521 |
|
|
|
|
21-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.2058 |
106.5923 |
|
|
|
|
20-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.1144 |
106.5039 |
|
|
|
|
19-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.0688 |
106.4598 |
|
|
|
|
18-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
110.0233 |
106.4158 |
|
|
|
|
17-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.9760 |
106.3700 |
|
|
|
|
16-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.9231 |
106.3188 |
|
|
|
|
15-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.8653 |
106.2629 |
|
|
|
|
14-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.8048 |
106.2044 |
|
|
|
|
13-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.7731 |
106.1738 |
|
|
|
|
12-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.7277 |
106.1298 |
|
|
|
|
11-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.6823 |
106.0859 |
|
|
|
|
10-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.6358 |
106.0410 |
|
|
|
|
09-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.5680 |
105.9754 |
|
|
|
|
08-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.5409 |
105.9492 |
|
|
|
|
07-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.4829 |
105.8931 |
|
|
|
|
06-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.2678 |
105.6850 |
|
|
|
|
03-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.2461 |
105.6640 |
|
|
|
|
02-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.2307 |
105.6491 |
|
|
|
|
01-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.1627 |
105.5834 |
|
|
|
|
28-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
109.0914 |
105.5144 |
|
|
|
|
27-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.9235 |
105.3520 |
|
|
|
|
24-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.6102 |
105.0490 |
|
|
|
|
2-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.5332 |
104.9745 |
|
|
|
|
22-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.4739 |
104.9172 |
|
|
|
|
21-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.5586 |
104.9991 |
|
|
|
|
20-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.4206 |
104.8656 |
|
|
|
|
17-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.4080 |
104.8534 |
|
|
|
|
16-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2315 |
104.6827 |
|
|
|
|
15-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2439 |
104.6947 |
|
|
|
|
14-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.5637 |
105.0040 |
|
|
|
|
13-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.3952 |
104.8410 |
|
|
|
|
10-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.4471 |
104.8912 |
|
|
|
|
09-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.3887 |
104.8348 |
|
|
|
|
08-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.3608 |
104.8078 |
|
|
|
|
07-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.3013 |
104.7502 |
|
|
|
|
06-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.1876 |
104.6402 |
|
|
|
|
03-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.2070 |
104.6590 |
|
|
|
|
02-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.1811 |
104.6340 |
|
|
|
|
01-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.0496 |
104.5068 |
|
|
|
|
31-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
108.0094 |
104.4679 |
|
|
|
|
30-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.8718 |
104.3348 |
|
|
|
|
27-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.8296 |
104.2940 |
|
|
|
|
26-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.7989 |
104.2643 |
|
|
|
|
25-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.7293 |
104.1970 |
|
|
|
|
24-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.6691 |
104.1387 |
|
|
|
|
23-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.5261 |
104.0004 |
|
|
|
|
20-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.4792 |
103.9551 |
|
|
|
|
19-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.4423 |
103.9194 |
|
|
|
|
18-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.3925 |
103.8712 |
|
|
|
|
17-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.3399 |
103.8203 |
|
|
|
|
16-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.1844 |
103.6699 |
|
|
|
|
13-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
107.2387 |
103.7225 |
|
|
|
|
12-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.6662 |
103.1687 |
|
|
|
|
11-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.6191 |
103.1232 |
|
|
|
|
10-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.5790 |
103.0844 |
|
|
|
|
09-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.9203 |
103.4145 |
|
|
|
|
06-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.8853 |
103.3806 |
|
|
|
|
05-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.8512 |
103.3477 |
|
|
|
|
04-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.7879 |
103.2864 |
|
|
|
|
03-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.7405 |
103.2406 |
|
|
|
|
02-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.6114 |
103.1157 |
|
|
|
|
30-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.5709 |
103.0766 |
|
|
|
|
29-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.5403 |
103.0470 |
|
|
|
|
28-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.5078 |
103.0155 |
|
|
|
|
27-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.4859 |
102.9943 |
|
|
|
|
26-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.3724 |
102.8846 |
|
|
|
|
23-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2639 |
102.7796 |
|
|
|
|
22-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2880 |
102.8029 |
|
|
|
|
21-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2456 |
102.7619 |
|
|
|
|
20-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.2032 |
102.7209 |
|
|
|
|
19-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
106.0573 |
102.5798 |
|
|
|
|
16-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9961 |
102.5206 |
|
|
|
|
15-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9958 |
102.5203 |
|
|
|
|
14-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.9280 |
102.4547 |
|
|
|
|
13-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.8769 |
102.4053 |
|
|
|
|
12-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.7191 |
102.2527 |
|
|
|
|
09-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.7636 |
102.2957 |
|
|
|
|
08-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.7212 |
102.2547 |
|
|
|
|
07-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.6737 |
102.2088 |
|
|
|
|
06-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.6308 |
102.1673 |
|
|
|
|
05-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4908 |
102.0319 |
|
|
|
|
02-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4485 |
101.9910 |
|
|
|
|
01-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.4058 |
101.9497 |
|
|
|
|
30-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.3277 |
101.8741 |
|
|
|
|
29-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.2822 |
101.8301 |
|
|
|
|
28-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.1491 |
101.7014 |
|
|
|
|
25-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.0986 |
101.6525 |
|
|
|
|
24-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.0554 |
101.6107 |
|
|
|
|
23-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
105.0088 |
101.5657 |
|
|
|
|
22-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.9829 |
101.5406 |
|
|
|
|
21-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.8443 |
101.4066 |
|
|
|
|
18-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.7983 |
101.3621 |
|
|
|
|
17-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.8035 |
101.3671 |
|
|
|
|
16-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.7612 |
101.3262 |
|
|
|
|
15-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.7193 |
101.2857 |
|
|
|
|
14-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.5986 |
101.1689 |
|
|
|
|
11-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.5619 |
101.1334 |
|
|
|
|
10-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.4846 |
101.0587 |
|
|
|
|
08-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.4461 |
101.0214 |
|
|
|
|
07-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.3675 |
100.9454 |
|
|
|
|
05-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.3283 |
100.9075 |
|
|
|
|
04-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2886 |
100.8691 |
|
|
|
|
03-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2494 |
100.8312 |
|
|
|
|
02-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.2103 |
100.7934 |
|
|
|
|
01-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.1713 |
100.7556 |
|
|
|
|
31-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.0550 |
100.6431 |
|
|
|
|
28-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
104.0163 |
100.6057 |
|
|
|
|
27-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.9775 |
100.5682 |
|
|
|
|
26-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.9387 |
100.5307 |
|
|
|
|
25-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.8711 |
100.4653 |
|
|
|
|
24-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.7555 |
100.3535 |
|
|
|
|
21-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.7170 |
100.3162 |
|
|
|
|
20-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.6513 |
100.0683 |
|
|
|
|
19-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.4229 |
100.0318 |
|
|
|
|
13-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
103.3900 |
96.6100 |
|
|
|
|
04-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) |
100 |
100 |
|
|
|
|
03-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.0026 |
104.4613 |
2.37 |
1.00 |
0.75 |
3.00 |
18-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.9455 |
104.4061 |
2.37 |
1.00 |
0.75 |
3.00 |
17-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.8884 |
104.3509 |
2.37 |
1.00 |
0.75 |
3.00 |
16-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.8313 |
104.2956 |
2.37 |
1.00 |
0.75 |
3.00 |
15-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.9113 |
104.3730 |
2.37 |
1.00 |
0.75 |
3.00 |
14-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.8539 |
104.3175 |
2.37 |
1.00 |
0.75 |
3.00 |
13-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.7964 |
104.2619 |
2.55 |
1.00 |
0.75 |
3.00 |
12-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.7405 |
104.2078 |
2.37 |
1.00 |
0.75 |
3.00 |
11-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.6795 |
104.1488 |
2.37 |
1.00 |
0.75 |
3.00 |
10-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.6236 |
104.0947 |
2.37 |
1.00 |
0.75 |
3.00 |
09-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.5677 |
104.0407 |
2.37 |
1.00 |
0.75 |
3.00 |
08-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.5128 |
103.9876 |
2.37 |
1.00 |
0.75 |
3.00 |
07-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4580 |
103.9346 |
2.12 |
1.00 |
0.75 |
3.00 |
06-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4018 |
103.8802 |
2.30 |
1.00 |
0.50 |
3.00 |
05-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.3473 |
103.8275 |
2.12 |
1.00 |
0.50 |
3.00 |
04-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.2938 |
103.7758 |
2.12 |
1.00 |
0.50 |
3.00 |
03-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.2392 |
103.7229 |
2.12 |
1.00 |
0.50 |
3.00 |
02-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.1845 |
103.6700 |
2.12 |
1.00 |
0.50 |
3.00 |
01-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.1339 |
103.6211 |
2.12 |
1.00 |
0.50 |
3.00 |
31-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.9997 |
103.4913 |
2.12 |
1.00 |
0.50 |
3.00 |
30-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.9454 |
103.4388 |
2.30 |
1.00 |
0.50 |
3.00 |
29-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.8848 |
103.3802 |
2.12 |
1.00 |
0.50 |
3.00 |
28-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.8277 |
103.3249 |
2.12 |
1.00 |
0.50 |
3.00 |
27-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.7673 |
103.2665 |
2.12 |
1.00 |
0.50 |
3.00 |
26-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.7069 |
103.2081 |
2.20 |
1.00 |
0.50 |
3.00 |
25-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.6411 |
103.1445 |
2.17 |
1.00 |
0.50 |
3.00 |
24-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.5804 |
103.0857 |
2.07 |
1.00 |
0.50 |
3.00 |
23-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.5239 |
103.0311 |
2.28 |
1.00 |
0.50 |
3.00 |
22-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.4654 |
102.9745 |
2.10 |
1.00 |
0.50 |
3.00 |
21-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.4093 |
102.9203 |
2.10 |
1.00 |
0.50 |
3.00 |
20-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.3497 |
102.8626 |
2.10 |
1.00 |
0.50 |
3.00 |
19-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.2899 |
102.8084 |
2.66 |
1.00 |
0.50 |
3.00 |
18-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.2195 |
102.7367 |
|
|
|
|
17-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.1637 |
102.6827 |
|
|
|
|
16-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.1194 |
102.6399 |
|
|
|
|
15-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.1347 |
102.6547 |
|
|
|
|
14-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0781 |
102.5999 |
|
|
|
|
13-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0214 |
102.5451 |
|
|
|
|
12-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9647 |
102.4902 |
|
|
|
|
11-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9049 |
102.4324 |
|
|
|
|
10-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.8568 |
102.3859 |
|
|
|
|
09-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.8017 |
102.3326 |
|
|
|
|
08-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.7440 |
102.2768 |
|
|
|
|
07-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.6850 |
102.2197 |
|
|
|
|
06-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.6287 |
102.1652 |
|
|
|
|
05-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.5722 |
102.1106 |
|
|
|
|
04-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.5156 |
102.0559 |
|
|
|
|
03-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4633 |
102.0053 |
|
|
|
|
02-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4056 |
101.9495 |
|
|
|
|
01-08-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.3531 |
101.8987 |
|
|
|
|
31-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2921 |
101.8397 |
|
|
|
|
30-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2364 |
101.7858 |
|
|
|
|
29-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1807 |
101.7319 |
|
|
|
|
28-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1250 |
101.6781 |
|
|
|
|
27-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.0517 |
101.6072 |
|
|
|
|
26-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.9639 |
101.5222 |
|
|
|
|
25-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.9087 |
101.4689 |
|
|
|
|
24-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.8522 |
101.4142 |
|
|
|
|
23-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.7967 |
101.3605 |
|
|
|
|
22-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.7500 |
101.3154 |
|
|
|
|
21-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6866 |
101.2540 |
|
|
|
|
20-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6327 |
101.2019 |
|
|
|
|
19-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.5780 |
101.1490 |
|
|
|
|
18-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.5223 |
101.0951 |
|
|
|
|
17-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.4561 |
101.0311 |
|
|
|
|
16-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.4004 |
100.9772 |
|
|
|
|
15-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.3446 |
100.9233 |
|
|
|
|
14-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.2829 |
100.8636 |
|
|
|
|
13-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.2283 |
100.8108 |
|
|
|
|
12-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.1724 |
100.7567 |
|
|
|
|
11-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.1167 |
100.7028 |
|
|
|
|
10-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.0748 |
100.6623 |
|
|
|
|
09-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.0190 |
100.6083 |
|
|
|
|
08-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.9632 |
100.5544 |
|
|
|
|
07-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.9189 |
100.5115 |
|
|
|
|
06-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8630 |
100.4574 |
|
|
|
|
05-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8034 |
100.3998 |
|
|
|
|
04-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.7471 |
100.3453 |
|
|
|
|
03-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.6594 |
100.2605 |
|
|
|
|
02-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.6041 |
100.2070 |
|
|
|
|
01-07-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.5491 |
100.1538 |
|
|
|
|
30-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.5012 |
100.1075 |
|
|
|
|
29-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.4456 |
100.0537 |
|
|
|
|
28-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.2968 |
111.5163 |
|
|
|
|
27-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.2300 |
111.4517 |
|
|
|
|
26-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.1685 |
111.3923 |
|
|
|
|
25-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.1073 |
111.3331 |
|
|
|
|
24-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
115.0476 |
111.2753 |
|
|
|
|
23-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.9845 |
111.2143 |
|
|
|
|
22-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.8001 |
111.0359 |
|
|
|
|
21-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.7394 |
110.9772 |
|
|
|
|
20-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.6821 |
110.9218 |
|
|
|
|
19-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.6271 |
110.8686 |
|
|
|
|
18-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.5665 |
110.8100 |
|
|
|
|
17-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.5058 |
110.7513 |
|
|
|
|
16-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.2960 |
110.5484 |
|
|
|
|
15-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.5290 |
110.7737 |
|
|
|
|
14-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.4536 |
110.7008 |
|
|
|
|
13-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.3897 |
110.6390 |
|
|
|
|
12-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.3296 |
110.5809 |
|
|
|
|
11-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.2691 |
110.5223 |
|
|
|
|
10-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
114.2086 |
110.4638 |
|
|
|
|
09-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.9834 |
110.2460 |
|
|
|
|
08-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.9228 |
110.1874 |
|
|
|
|
07-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.8660 |
110.1325 |
|
|
|
|
06-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.8101 |
110.0784 |
|
|
|
|
05-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.7535 |
110.0236 |
|
|
|
|
04-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.6970 |
109.9690 |
|
|
|
|
03-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.6407 |
109.9145 |
|
|
|
|
02-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.5850 |
109.8607 |
|
|
|
|
01-06-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.5303 |
109.8078 |
|
|
|
|
31-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.4953 |
109.7739 |
|
|
|
|
30-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.4389 |
109.7194 |
|
|
|
|
29-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.3827 |
109.6650 |
|
|
|
|
28-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.3261 |
109.6103 |
|
|
|
|
27-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.2697 |
109.5557 |
|
|
|
|
26-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.2133 |
109.5012 |
|
|
|
|
25-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.1625 |
109.4520 |
|
|
|
|
24-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.1040 |
109.3954 |
|
|
|
|
23-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
113.0499 |
109.3431 |
|
|
|
|
22-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.9715 |
109.2673 |
|
|
|
|
21-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.9152 |
109.2128 |
|
|
|
|
20-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.8601 |
109.1595 |
|
|
|
|
19-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.8069 |
109.1081 |
|
|
|
|
18-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.7505 |
109.0535 |
|
|
|
|
17-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.6989 |
109.0036 |
|
|
|
|
16-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.6461 |
108.9526 |
|
|
|
|
15-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.5750 |
108.8838 |
|
|
|
|
14-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.5208 |
108.8314 |
|
|
|
|
13-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.4667 |
108.7790 |
|
|
|
|
12-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.4100 |
108.7242 |
|
|
|
|
11-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.3493 |
108.6655 |
|
|
|
|
10-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.2854 |
108.6037 |
|
|
|
|
09-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.2437 |
108.5634 |
|
|
|
|
08-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.1908 |
108.5122 |
|
|
|
|
07-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.1379 |
108.4610 |
|
|
|
|
06-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
112.0850 |
108.4099 |
|
|
|
|
05-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.9261 |
108.2562 |
|
|
|
|
04-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.8668 |
108.1988 |
|
|
|
|
03-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.8255 |
108.1589 |
|
|
|
|
02-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.7632 |
108.0986 |
|
|
|
|
01-05-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.7115 |
108.0486 |
|
|
|
|
30-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.6601 |
107.9989 |
|
|
|
|
29-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.6087 |
107.9492 |
|
|
|
|
28-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.5574 |
107.8996 |
|
|
|
|
27-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.4897 |
107.8341 |
|
|
|
|
26-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.4422 |
107.7881 |
|
|
|
|
25-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.3931 |
107.7406 |
|
|
|
|
24-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.3438 |
107.6930 |
|
|
|
|
23-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.2946 |
107.6454 |
|
|
|
|
22-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.2454 |
107.5978 |
|
|
|
|
21-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.1963 |
107.5503 |
|
|
|
|
20-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
111.1265 |
107.4828 |
|
|
|
|
19-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.7861 |
107.1535 |
|
|
|
|
18-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.7390 |
107.1080 |
|
|
|
|
17-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.8198 |
107.1861 |
|
|
|
|
15-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.7699 |
107.1379 |
|
|
|
|
14-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.7175 |
107.0872 |
|
|
|
|
13-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.6638 |
107.0353 |
|
|
|
|
12-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.6072 |
106.9805 |
|
|
|
|
11-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.5190 |
106.8952 |
|
|
|
|
10-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.3819 |
106.7626 |
|
|
|
|
07-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.3178 |
106.7006 |
|
|
|
|
06-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.3714 |
106.7524 |
|
|
|
|
05-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.3141 |
106.6970 |
|
|
|
|
04-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.3164 |
106.6992 |
|
|
|
|
03-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.2848 |
106.6687 |
|
|
|
|
02-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.2390 |
106.6244 |
|
|
|
|
01-04-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.1932 |
106.5801 |
|
|
|
|
31-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.1484 |
106.5368 |
|
|
|
|
30-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.0973 |
106.4873 |
|
|
|
|
29-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
110.0400 |
106.4319 |
|
|
|
|
28-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.9999 |
106.3931 |
|
|
|
|
27-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.9413 |
106.3364 |
|
|
|
|
26-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.8963 |
106.2929 |
|
|
|
|
25-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.8512 |
106.2493 |
|
|
|
|
24-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.8088 |
106.2083 |
|
|
|
|
23-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.7634 |
106.1644 |
|
|
|
|
22-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.7199 |
106.1223 |
|
|
|
|
21-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.6693 |
106.0734 |
|
|
|
|
20-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.6189 |
106.0246 |
|
|
|
|
19-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.5740 |
105.9812 |
|
|
|
|
18-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.5291 |
105.9378 |
|
|
|
|
17-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.4844 |
105.8945 |
|
|
|
|
16-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.4386 |
105.8502 |
|
|
|
|
15-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.3816 |
105.7951 |
|
|
|
|
14-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.3335 |
105.7486 |
|
|
|
|
13-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.2753 |
105.6923 |
|
|
|
|
12-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.2303 |
105.6488 |
|
|
|
|
11-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.1855 |
105.6054 |
|
|
|
|
10-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.1406 |
105.5620 |
|
|
|
|
09-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.0976 |
105.5204 |
|
|
|
|
08-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.0561 |
105.4803 |
|
|
|
|
07-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
109.0090 |
105.4347 |
|
|
|
|
06-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.7186 |
105.1538 |
|
|
|
|
03-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.6770 |
105.1136 |
|
|
|
|
02-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.6399 |
105.0777 |
|
|
|
|
01-03-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.5907 |
105.0301 |
|
|
|
|
28-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.5431 |
104.9841 |
|
|
|
|
27-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.4113 |
104.8566 |
|
|
|
|
24-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.1200 |
104.5749 |
|
|
|
|
23-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.0606 |
104.5174 |
|
|
|
|
22-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
108.0151 |
104.4734 |
|
|
|
|
21-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.9992 |
104.4580 |
|
|
|
|
20-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.8687 |
104.3318 |
|
|
|
|
17-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.8321 |
104.2964 |
|
|
|
|
16-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.5782 |
104.0508 |
|
|
|
|
15-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.5484 |
104.0220 |
|
|
|
|
14-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.9109 |
104.3726 |
|
|
|
|
13-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.7800 |
104.2460 |
|
|
|
|
10-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.7567 |
104.2235 |
|
|
|
|
09-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.7069 |
104.1753 |
|
|
|
|
08-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.6619 |
104.1318 |
|
|
|
|
07-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.6122 |
104.0837 |
|
|
|
|
06-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4820 |
103.9578 |
|
|
|
|
03-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4596 |
103.9361 |
|
|
|
|
02-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.4214 |
103.8992 |
|
|
|
|
01-02-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.3825 |
103.8615 |
|
|
|
|
31-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.3470 |
103.8272 |
|
|
|
|
30-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.2216 |
103.7059 |
|
|
|
|
27-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.1805 |
103.6662 |
|
|
|
|
26-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.1469 |
103.6337 |
|
|
|
|
25-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
107.0284 |
103.5191 |
|
|
|
|
24-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.9764 |
103.4688 |
|
|
|
|
23-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.8119 |
103.3097 |
|
|
|
|
20-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.7686 |
103.2678 |
|
|
|
|
19-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.7291 |
103.2296 |
|
|
|
|
18-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.6872 |
103.1890 |
|
|
|
|
17-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.6434 |
103.1467 |
|
|
|
|
16-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.5190 |
103.0264 |
|
|
|
|
13-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.5503 |
103.0566 |
|
|
|
|
12-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0450 |
102.5679 |
|
|
|
|
11-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0014 |
102.5257 |
|
|
|
|
10-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9610 |
102.4867 |
|
|
|
|
09-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.2165 |
102.7338 |
|
|
|
|
06-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.1786 |
102.6971 |
|
|
|
|
05-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.1406 |
102.6604 |
|
|
|
|
04-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0877 |
102.6092 |
|
|
|
|
03-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0454 |
102.5683 |
|
|
|
|
02-01-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9210 |
102.4480 |
|
|
|
|
30-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.8860 |
102.4141 |
|
|
|
|
29-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.8138 |
102.3443 |
|
|
|
|
28-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.7378 |
102.2708 |
|
|
|
|
27-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.1799 |
102.6984 |
|
|
|
|
26-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
106.0586 |
102.5811 |
|
|
|
|
23-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9495 |
102.4755 |
|
|
|
|
22-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9769 |
102.5020 |
|
|
|
|
21-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.9360 |
102.4625 |
|
|
|
|
20-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.8951 |
102.4229 |
|
|
|
|
19-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.7682 |
102.3002 |
|
|
|
|
16-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.7178 |
102.2514 |
|
|
|
|
15-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.6732 |
102.2083 |
|
|
|
|
14-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.6202 |
102.1570 |
|
|
|
|
13-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.5745 |
102.1128 |
|
|
|
|
12-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4483 |
101.9908 |
|
|
|
|
09-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4586 |
102.0007 |
|
|
|
|
08-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.4179 |
101.9614 |
|
|
|
|
07-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.3753 |
101.9202 |
|
|
|
|
06-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.3343 |
101.8805 |
|
|
|
|
05-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.2111 |
101.7613 |
|
|
|
|
02-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1704 |
101.7220 |
|
|
|
|
01-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.1305 |
101.6834 |
|
|
|
|
30-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.0897 |
105.0897 |
|
|
|
|
29-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
105.0485 |
101.6041 |
|
|
|
|
28-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.9289 |
101.4884 |
|
|
|
|
25-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.8607 |
101.4224 |
|
|
|
|
24-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.8385 |
101.4010 |
|
|
|
|
23-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.7992 |
101.3629 |
|
|
|
|
22-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.7689 |
101.3336 |
|
|
|
|
21-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6519 |
101.2205 |
|
|
|
|
18-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6132 |
101.1830 |
|
|
|
|
11-17-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.6275 |
101.1969 |
|
|
|
|
16-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.5914 |
101.1620 |
|
|
|
|
15-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.5558 |
101.1275 |
|
|
|
|
14-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.4474 |
101.0227 |
|
|
|
|
11-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.4135 |
100.9899 |
|
|
|
|
10-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.3415 |
100.9203 |
|
|
|
|
08-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.3061 |
100.8860 |
|
|
|
|
07-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.2329 |
100.8152 |
|
|
|
|
05-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.1963 |
100.7798 |
|
|
|
|
04-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.1585 |
100.7433 |
|
|
|
|
03-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.1218 |
100.7078 |
|
|
|
|
02-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.0853 |
100.6725 |
|
|
|
|
01-11-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
104.0490 |
100.6373 |
|
|
|
|
31-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.9418 |
100.5337 |
|
|
|
|
28-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.9061 |
100.4991 |
|
|
|
|
27-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8704 |
100.4646 |
|
|
|
|
26-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.8346 |
100.4300 |
|
|
|
|
25-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.7967 |
100.3933 |
|
|
|
|
24-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.6895 |
100.2896 |
|
|
|
|
21-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.6538 |
100.2551 |
|
|
|
|
20-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.5959 |
100.1991 |
|
|
|
|
19-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.5616 |
100.1659 |
|
|
|
|
18-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.5272 |
100.1327 |
|
|
|
|
17-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.4243 |
100.0331 |
|
|
|
|
14-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3908 |
100.0007 |
|
|
|
|
13-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
103.3900 |
96.6100 |
|
|
|
|
04-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) |
100 |
100 |
|
|
|
|
03-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.1297 |
104.5842 |
1.00 |
0.25 |
0.50 |
3.00 |
18-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.0535 |
104.5105 |
1.00 |
0.25 |
0.50 |
3.00 |
17-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.9902 |
104.4493 |
1.00 |
0.25 |
0.50 |
3.00 |
16-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.9268 |
104.3880 |
0.98 |
0.25 |
0.50 |
3.00 |
15-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.8624 |
104.3257 |
1.48 |
0.25 |
0.50 |
3.00 |
14-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.8030 |
104.2683 |
0.73 |
0.25 |
0.50 |
3.00 |
13-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.7411 |
104.2084 |
1.11 |
0.25 |
0.50 |
3.00 |
12-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.6831 |
104.1523 |
0.47 |
0.25 |
0.50 |
3.00 |
11-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.6284 |
104.0994 |
0.47 |
0.25 |
0.50 |
3.00 |
10-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.5677 |
104.0407 |
0.47 |
0.25 |
0.50 |
3.00 |
09-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.5069 |
103.9819 |
0.44 |
0.25 |
0.50 |
3.00 |
08-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.4462 |
103.9232 |
0.44 |
0.25 |
0.50 |
3.00 |
07-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.3880 |
103.8669 |
0.50 |
0.25 |
0.50 |
3.00 |
06-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.3298 |
103.8106 |
0.44 |
0.25 |
0.50 |
3.00 |
05-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.2724 |
103.7551 |
0.46 |
0.25 |
0.50 |
3.00 |
04-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.2089 |
103.6936 |
0.46 |
0.25 |
0.50 |
3.00 |
03-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.1527 |
103.6393 |
0.46 |
0.25 |
0.50 |
3.00 |
02-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.0966 |
103.5850 |
0.44 |
0.25 |
0.50 |
3.00 |
01-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.0405 |
103.5308 |
0.47 |
0.25 |
0.50 |
3.00 |
31-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.9835 |
103.4756 |
0.46 |
0.25 |
0.50 |
3.00 |
30-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.9266 |
103.4206 |
0.44 |
0.25 |
0.50 |
3.00 |
29-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.8700 |
103.3658 |
0.45 |
0.25 |
0.50 |
3.00 |
28-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.8134 |
103.3111 |
0.45 |
0.25 |
0.50 |
3.00 |
27-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.7575 |
103.2570 |
0.45 |
0.25 |
0.50 |
3.00 |
26-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.7014 |
103.2028 |
0.63 |
0.25 |
0.50 |
3.00 |
25-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.6455 |
103.1487 |
0.45 |
0.25 |
0.50 |
3.00 |
24-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.5895 |
103.0945 |
0.45 |
0.25 |
0.50 |
3.00 |
23-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.5329 |
103.0398 |
0.54 |
0.25 |
0.50 |
3.00 |
22-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.4801 |
102.9887 |
0.31 |
0.25 |
0.50 |
3.00 |
21-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.3945 |
102.9059 |
0.31 |
0.25 |
0.50 |
3.00 |
20-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.3386 |
102.8519 |
0.31 |
0.25 |
0.50 |
3.00 |
19-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.2828 |
102.7979 |
0.44 |
0.25 |
0.50 |
3.00 |
18-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.2063 |
102.7239 |
|
|
|
|
17-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.1517 |
102.6711 |
|
|
|
|
16-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.0938 |
102.6151 |
|
|
|
|
15-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.0369 |
102.5601 |
|
|
|
|
14-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.9804 |
102.5054 |
|
|
|
|
13-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.9237 |
102.4506 |
|
|
|
|
12-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.8672 |
102.3959 |
|
|
|
|
11-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.8108 |
102.3414 |
|
|
|
|
10-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.7549 |
102.3414 |
|
|
|
|
09-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.6986 |
102.2329 |
|
|
|
|
08-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.6429 |
102.1790 |
|
|
|
|
07-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.5874 |
102.1253 |
|
|
|
|
06-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.5321 |
102.0718 |
|
|
|
|
05-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.4768 |
102.0183 |
|
|
|
|
04-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.4217 |
101.9650 |
|
|
|
|
03-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.3559 |
101.9014 |
|
|
|
|
02-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.2978 |
101.8452 |
|
|
|
|
01-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.2498 |
101.7988 |
|
|
|
|
31-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.1738 |
101.7253 |
|
|
|
|
30-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.1182 |
101.6715 |
|
|
|
|
29-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.0627 |
101.6178 |
|
|
|
|
28-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.0072 |
101.5641 |
|
|
|
|
27-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.9518 |
101.5105 |
|
|
|
|
26-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.8963 |
101.4569 |
|
|
|
|
25-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.8411 |
101.4035 |
|
|
|
|
24-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.7915 |
101.3555 |
|
|
|
|
23-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.7363 |
101.3021 |
|
|
|
|
22-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.6811 |
101.2487 |
|
|
|
|
21-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.6476 |
101.2163 |
|
|
|
|
20-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.5702 |
101.1415 |
|
|
|
|
19-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.5148 |
101.0879 |
|
|
|
|
18-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.4601 |
101.0350 |
|
|
|
|
17-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.4058 |
100.9824 |
|
|
|
|
16-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.3510 |
100.9294 |
|
|
|
|
15-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.2963 |
100.8765 |
|
|
|
|
14-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.2418 |
100.8238 |
|
|
|
|
13-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.1871 |
100.7709 |
|
|
|
|
12-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.1486 |
100.7337 |
|
|
|
|
11-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.0929 |
100.6798 |
|
|
|
|
10-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.0294 |
100.6184 |
|
|
|
|
09-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.9749 |
100.5657 |
|
|
|
|
08-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.9204 |
100.5130 |
|
|
|
|
07-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.8647 |
100.4591 |
|
|
|
|
06-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.8100 |
100.4062 |
|
|
|
|
05-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.7518 |
100.3499 |
|
|
|
|
04-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.6996 |
100.2994 |
|
|
|
|
03-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.6469 |
100.2484 |
|
|
|
|
02-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.5941 |
100.1974 |
|
|
|
|
01-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.5414 |
100.1464 |
|
|
|
|
30-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.4862 |
100.0930 |
|
|
|
|
29-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.4381 |
100.0465 |
|
|
|
|
28-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.2817 |
112.4690 |
|
|
|
|
27-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.2160 |
112.4054 |
|
|
|
|
26-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.1612 |
112.3524 |
|
|
|
|
25-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.0986 |
112.2919 |
|
|
|
|
24-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
116.0361 |
112.2314 |
|
|
|
|
23-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.9733 |
112.1707 |
|
|
|
|
22-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.9134 |
112.1127 |
|
|
|
|
21-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.8530 |
112.0543 |
|
|
|
|
20-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.7932 |
111.9965 |
|
|
|
|
19-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.7320 |
111.9373 |
|
|
|
|
18-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.6721 |
111.8793 |
|
|
|
|
17-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.6120 |
111.8212 |
|
|
|
|
16-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.5519 |
111.7631 |
|
|
|
|
15-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.4917 |
111.7049 |
|
|
|
|
14-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.4316 |
111.6467 |
|
|
|
|
13-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.3716 |
111.5887 |
|
|
|
|
12-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.3113 |
111.5304 |
|
|
|
|
11-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.2514 |
111.4724 |
|
|
|
|
10-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.1915 |
111.4145 |
|
|
|
|
09-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.1312 |
111.3562 |
|
|
|
|
08-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.0713 |
111.2982 |
|
|
|
|
07-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
115.0113 |
111.2402 |
|
|
|
|
06-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.9480 |
111.1790 |
|
|
|
|
05-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.8780 |
111.1113 |
|
|
|
|
04-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.8190 |
111.0542 |
|
|
|
|
03-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.7600 |
110.9971 |
|
|
|
|
02-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.7005 |
110.9396 |
|
|
|
|
01-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.6412 |
110.8822 |
|
|
|
|
31-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.5812 |
110.8242 |
|
|
|
|
30-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.5201 |
110.7651 |
|
|
|
|
29-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.4611 |
110.7080 |
|
|
|
|
28-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.4018 |
110.6507 |
|
|
|
|
27-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.3427 |
110.5935 |
|
|
|
|
26-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.2854 |
110.5381 |
|
|
|
|
25-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.2259 |
110.4806 |
|
|
|
|
24-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.1663 |
110.4229 |
|
|
|
|
23-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.1066 |
110.3652 |
|
|
|
|
22-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
114.0487 |
110.3092 |
|
|
|
|
21-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.9882 |
110.2507 |
|
|
|
|
20-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.9280 |
110.1924 |
|
|
|
|
19-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.8675 |
110.1339 |
|
|
|
|
18-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.8081 |
110.0765 |
|
|
|
|
17-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.7494 |
110.0197 |
|
|
|
|
16-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.6910 |
109.9632 |
|
|
|
|
15-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.6329 |
109.9070 |
|
|
|
|
14-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.5749 |
109.8509 |
|
|
|
|
13-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.5168 |
109.7947 |
|
|
|
|
12-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.4587 |
109.7385 |
|
|
|
|
11-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.4006 |
109.6823 |
|
|
|
|
10-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.3432 |
109.6268 |
|
|
|
|
09-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.2858 |
109.5713 |
|
|
|
|
08-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.2291 |
109.5164 |
|
|
|
|
07-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.1718 |
109.4610 |
|
|
|
|
06-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.1146 |
109.4057 |
|
|
|
|
05-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
113.0573 |
109.3503 |
|
|
|
|
04-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.9897 |
109.2849 |
|
|
|
|
03-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.9308 |
109.2279 |
|
|
|
|
02-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.8715 |
109.1706 |
|
|
|
|
01-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.8150 |
109.1159 |
|
|
|
|
30-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.7584 |
109.0612 |
|
|
|
|
29-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.7019 |
109.0065 |
|
|
|
|
28-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.6453 |
108.9518 |
|
|
|
|
27-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.5881 |
108.8965 |
|
|
|
|
26-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.5328 |
108.8430 |
|
|
|
|
25-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.4773 |
108.7893 |
|
|
|
|
24-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.4219 |
108.7357 |
|
|
|
|
23-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.3665 |
108.6821 |
|
|
|
|
22-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.3111 |
108.6285 |
|
|
|
|
21-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.2555 |
108.5748 |
|
|
|
|
20-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.1882 |
108.5097 |
|
|
|
|
19-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.1268 |
108.4503 |
|
|
|
|
18-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
112.0717 |
108.3970 |
|
|
|
|
17-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.9616 |
108.2905 |
|
|
|
|
15-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.9067 |
108.2374 |
|
|
|
|
14-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.8516 |
108.1841 |
|
|
|
|
13-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.7951 |
108.1295 |
|
|
|
|
12-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.7411 |
108.0772 |
|
|
|
|
11-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.6871 |
108.0250 |
|
|
|
|
10-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.5153 |
107.8588 |
|
|
|
|
07-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.4547 |
107.8002 |
|
|
|
|
06-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.4033 |
107.7505 |
|
|
|
|
05-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.3518 |
107.7007 |
|
|
|
|
04-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.2993 |
107.6499 |
|
|
|
|
03-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.2489 |
107.6012 |
|
|
|
|
02-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.1980 |
107.5519 |
|
|
|
|
01-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.1471 |
107.5027 |
|
|
|
|
31-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.0961 |
107.4534 |
|
|
|
|
30-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
111.0465 |
107.4054 |
|
|
|
|
29-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.9966 |
107.3571 |
|
|
|
|
28-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.9464 |
107.3086 |
|
|
|
|
27-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.8842 |
107.2484 |
|
|
|
|
26-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.8343 |
107.2002 |
|
|
|
|
25-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.7845 |
107.1520 |
|
|
|
|
24-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.7346 |
107.1037 |
|
|
|
|
23-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.6847 |
107.0555 |
|
|
|
|
22-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.6327 |
107.0052 |
|
|
|
|
21-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.5818 |
106.9559 |
|
|
|
|
20-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.5332 |
106.9089 |
|
|
|
|
19-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.4809 |
106.8584 |
|
|
|
|
18-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.4288 |
106.8080 |
|
|
|
|
17-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.3740 |
106.7550 |
|
|
|
|
16-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.3233 |
106.7059 |
|
|
|
|
15-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.2729 |
106.6572 |
|
|
|
|
14-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.2213 |
106.6073 |
|
|
|
|
13-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.1673 |
106.5550 |
|
|
|
|
12-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.1174 |
106.5068 |
|
|
|
|
11-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.0675 |
106.4585 |
|
|
|
|
10-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
110.0177 |
106.4103 |
|
|
|
|
09-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.9701 |
106.3643 |
|
|
|
|
08-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.9226 |
106.3184 |
|
|
|
|
07-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.8750 |
106.2723 |
|
|
|
|
06-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.7342 |
106.1361 |
|
|
|
|
03-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.6853 |
106.0888 |
|
|
|
|
02-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.6401 |
106.0451 |
|
|
|
|
01-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.5949 |
106.0014 |
|
|
|
|
28-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.5496 |
105.9576 |
|
|
|
|
27-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.4147 |
105.8271 |
|
|
|
|
24-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.3697 |
105.7836 |
|
|
|
|
23-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.3245 |
105.7399 |
|
|
|
|
22-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.2792 |
105.6961 |
|
|
|
|
21-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.2342 |
105.6525 |
|
|
|
|
20-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.0986 |
105.5214 |
|
|
|
|
17-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.0534 |
105.4777 |
|
|
|
|
16-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
109.0084 |
105.4341 |
|
|
|
|
15-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.9632 |
105.3904 |
|
|
|
|
14-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.9191 |
105.3478 |
|
|
|
|
13-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.7810 |
105.2142 |
|
|
|
|
10-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.7331 |
105.1679 |
|
|
|
|
09-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.6853 |
105.1216 |
|
|
|
|
08-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.6314 |
105.0695 |
|
|
|
|
07-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.5873 |
105.0268 |
|
|
|
|
06-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.4531 |
104.8970 |
|
|
|
|
03-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.4093 |
104.8547 |
|
|
|
|
02-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.3693 |
104.8160 |
|
|
|
|
01-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.3257 |
104.7738 |
|
|
|
|
31-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.2789 |
104.7286 |
|
|
|
|
30-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.1461 |
104.6001 |
|
|
|
|
27-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.1031 |
104.5585 |
|
|
|
|
26-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.0604 |
104.5172 |
|
|
|
|
25-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
108.0180 |
104.4762 |
|
|
|
|
24-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.9756 |
104.4352 |
|
|
|
|
23-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.8483 |
104.3121 |
|
|
|
|
20-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.8060 |
104.2712 |
|
|
|
|
19-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.7638 |
104.2303 |
|
|
|
|
18-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.7209 |
104.1888 |
|
|
|
|
17-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.6786 |
104.1479 |
|
|
|
|
16-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.5517 |
104.0252 |
|
|
|
|
13-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.5090 |
103.9839 |
|
|
|
|
12-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.4667 |
103.9430 |
|
|
|
|
11-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.4243 |
103.9020 |
|
|
|
|
10-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.3820 |
103.8611 |
|
|
|
|
09-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.2551 |
103.7383 |
|
|
|
|
06-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.2127 |
103.6973 |
|
|
|
|
05-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.1704 |
103.6564 |
|
|
|
|
04-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.1274 |
103.6148 |
|
|
|
|
03-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
107.0836 |
103.5724 |
|
|
|
|
02-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.9581 |
103.4511 |
|
|
|
|
30-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.8985 |
103.3934 |
|
|
|
|
29-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.8458 |
103.3424 |
|
|
|
|
28-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.6239 |
103.3000 |
|
|
|
|
27-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.7581 |
103.2576 |
|
|
|
|
26-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.6239 |
103.1278 |
|
|
|
|
23-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.5803 |
103.0856 |
|
|
|
|
22-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.5365 |
103.0433 |
|
|
|
|
21-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.4928 |
103.0010 |
|
|
|
|
20-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.4489 |
102.9586 |
|
|
|
|
19-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.3172 |
102.8312 |
|
|
|
|
16-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.2734 |
102.7888 |
|
|
|
|
15-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.2297 |
102.7465 |
|
|
|
|
14-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.1858 |
102.7041 |
|
|
|
|
13-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.1424 |
102.6621 |
|
|
|
|
12-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
106.0115 |
102.5355 |
|
|
|
|
09-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.9679 |
102.4933 |
|
|
|
|
08-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.9242 |
102.4511 |
|
|
|
|
07-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.8805 |
102.4088 |
|
|
|
|
06-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.8369 |
102.3666 |
|
|
|
|
05-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.7040 |
102.2381 |
|
|
|
|
02-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.6604 |
102.1959 |
|
|
|
|
01-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.6171 |
102.1540 |
|
|
|
|
30-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.5744 |
102.1127 |
|
|
|
|
29-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.5318 |
102.0715 |
|
|
|
|
28-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.4026 |
101.9466 |
|
|
|
|
25-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.3607 |
101.9060 |
|
|
|
|
24-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.3186 |
101.8653 |
|
|
|
|
23-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.2765 |
101.8246 |
|
|
|
|
22-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.2130 |
101.7632 |
|
|
|
|
21-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.0462 |
101.6018 |
|
|
|
|
18-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
105.0048 |
101.5618 |
|
|
|
|
17-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.9594 |
101.5179 |
|
|
|
|
16-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.9171 |
101.4770 |
|
|
|
|
15-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.8757 |
101.4369 |
|
|
|
|
14-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.7510 |
101.3163 |
|
|
|
|
11-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.7099 |
101.2766 |
|
|
|
|
10-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.6272 |
101.1966 |
|
|
|
|
08-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.5860 |
101.1567 |
|
|
|
|
07-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.4603 |
101.0352 |
|
|
|
|
04-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.4178 |
100.9941 |
|
|
|
|
03-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.3762 |
100.9538 |
|
|
|
|
02-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.3345 |
100.9135 |
|
|
|
|
01-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.2926 |
100.8730 |
|
|
|
|
31-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.1621 |
100.7467 |
|
|
|
|
28-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.1202 |
100.7062 |
|
|
|
|
27-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.0784 |
100.6658 |
|
|
|
|
26-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
104.0365 |
100.6253 |
|
|
|
|
25-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.9952 |
100.5853 |
|
|
|
|
24-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.8718 |
100.4660 |
|
|
|
|
21-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.8308 |
100.4263 |
|
|
|
|
20-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.7899 |
100.3867 |
|
|
|
|
19-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.7487 |
100.3469 |
|
|
|
|
18-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.7076 |
100.3071 |
|
|
|
|
17-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
14-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
13-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
103.3900 |
96.6100 |
|
|
|
|
04-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) |
100 |
100 |
|
|
|
|
03-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
18-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
17-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.92 |
0.25 |
0.50 |
3.00 |
16-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.91 |
0.25 |
0.50 |
3.00 |
15-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
1.56 |
0.25 |
0.50 |
3.00 |
14-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.64 |
0.25 |
0.50 |
3.00 |
13-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.90 |
0.25 |
0.50 |
3.00 |
12-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.54 |
0.25 |
0.50 |
3.00 |
11-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.54 |
0.25 |
0.50 |
3.00 |
10-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.54 |
0.25 |
0.50 |
3.00 |
09-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.45 |
0.25 |
0.50 |
3.00 |
08-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.43 |
0.25 |
0.50 |
3.00 |
07-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.000 |
0.54 |
0.25 |
0.50 |
3.00 |
06-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.44 |
0.25 |
0.50 |
3.00 |
05-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.46 |
0.25 |
0.50 |
3.00 |
04-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.46 |
0.25 |
0.50 |
3.00 |
03-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.46 |
0.25 |
0.50 |
3.00 |
02-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.45 |
0.25 |
0.50 |
3.00 |
01-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.48 |
0.25 |
0.50 |
3.00 |
31-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.46 |
0.25 |
0.50 |
3.00 |
30-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.44 |
0.25 |
0.50 |
3.00 |
29-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.45 |
0.25 |
0.50 |
3.00 |
28-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.45 |
0.25 |
0.50 |
3.00 |
27-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.45 |
0.25 |
0.50 |
3.00 |
26-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.62 |
0.25 |
0.50 |
3.00 |
25-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.43 |
0.25 |
0.50 |
3.00 |
24-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.45 |
0.25 |
0.50 |
3.00 |
23-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.46 |
0.25 |
0.50 |
3.00 |
22-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.47 |
0.25 |
0.50 |
3.00 |
21-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.47 |
0.25 |
0.50 |
3.00 |
20-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.47 |
0.25 |
0.50 |
3.00 |
19-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
0.44 |
0.25 |
0.50 |
3.00 |
18-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
17-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
16-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
15-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
14-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
100.0000 |
100.0000 |
|
|
|
|
13-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
09-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
08-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
04-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
03-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
02-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
01-08-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
31-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
30-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
29-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
28-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
27-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
26-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
23-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
22-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
21-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
20-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
19-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
18-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
17-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
16-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
15-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
14-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
13-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
09-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
08-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
04-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
03-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
02-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
01-07-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
30-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
29-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
28-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
27-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
26-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
25-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
24-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
23-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
22-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
21-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
20-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
19-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
18-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
17-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
16-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
15-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
14-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
13-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
09-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
08-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
04-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
03-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
02-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
01-06-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
31-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
30-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
29-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
28-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
27-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
26-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
25-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
24-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
23-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
22-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
21-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
20-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
19-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
18-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
17-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
16-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
15-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
14-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
13-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
09-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
08-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
04-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
03-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
02-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
01-05-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
30-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
29-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
28-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
27-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
26-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
25-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
24-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
23-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
22-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
21-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
20-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
19-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
18-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
17-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
15-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
14-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
13-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
12-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
11-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
10-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
07-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
06-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
05-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
|
|
|
04-04-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) |
103.3900 |
100.0000 |
|
Whatsapp
