| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Date |
|---|---|---|---|
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Date |
| 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 | 100.9911 | 19-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2854 | 100.8660 | 16-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.2361 | 100.8183 | 15-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1912 | 100.7253 | 14-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.1399 | 100.7253 | 13-12-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.0938 | 100.6807 | 12-12-2022 |
| 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) | 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 | 100.2527 | 19-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.6133 | 100.2159 | 18-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.5752 | 100.1791 | 17-10-2022 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 103.4607 | 100.0683 | 14-10-2022 |
| 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) | 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) | 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 | 30-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 29-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 26-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 25-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 24-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 23-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 22-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 21-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 20-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 19-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 18-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 15-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 14-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 13-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 12-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 11-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 09-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 08-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 07-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 03-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 01-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 24-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 23-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 22-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 21-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 20-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 15-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 14-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 13-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 09-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 08-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 03-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 01-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 31-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 30-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 26-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 25-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 24-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 23-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 20-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 19-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 18-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 13-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 12-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 11-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 09-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 05-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 04-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 03-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 30-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 29-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 26-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 23-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 22-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 21-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 20-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 19-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 15-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 14-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 13-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 12-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 09-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 08-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 07-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 05-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 01-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 30-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 29-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 25-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 24-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 23-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 22-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 21-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 18-11-22 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 16-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 15-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 14-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 11-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 08-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 07-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 04-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 03-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 02-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 01-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 31-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 28-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 27-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 26-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 25-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 24-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 21-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 20-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 19-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 18-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 17-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.5841 | 100.1877 | 14-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.5187 | 100.1244 | 13-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4588 | 100.0665 | 12-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4034 | 100.0129 | 11-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 10-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 07-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 06-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 05-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 96.6100 | 04-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 100 | 100 | 03-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3784 | 106.7592 | 30-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.3319 | 106.7142 | 29-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.2853 | 106.6692 | 28-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.2388 | 106.6242 | 27-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.1384 | 106.5271 | 26-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0970 | 106.4870 | 25-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0555 | 106.4469 | 24-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 110.0140 | 106.4068 | 23-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.9726 | 106.3667 | 22-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.9307 | 106.3262 | 21-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8839 | 106.2809 | 20-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.8389 | 106.2374 | 19-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.7921 | 106.1921 | 18-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.7452 | 106.1468 | 17-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.6985 | 106.1016 | 16-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.6515 | 106.0561 | 15-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.6033 | 106.0095 | 14-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5572 | 105.9649 | 13-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.5116 | 105.9208 | 12-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4658 | 105.8765 | 111-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.4200 | 105.8322 | 10-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.3741 | 105.7878 | 09-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.3277 | 105.7430 | 08-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.2819 | 105.6987 | 07-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.2360 | 105.6543 | 06-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.1072 | 105.5297 | 03-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.0623 | 105.4863 | 02-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 109.0209 | 105.4462 | 01-03-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.9794 | 105.4061 | 28-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.9381 | 105.3661 | 27-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.8138 | 105.2459 | 24-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.7723 | 105.2058 | 23-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.7310 | 105.1658 | 22-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.6895 | 105.1257 | 21-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.6482 | 105.0857 | 20-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.5240 | 104.9656 | 17-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.4825 | 104.9255 | 16-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.4411 | 104.8854 | 15-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.3997 | 104.8454 | 14-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.3594 | 104.8064 | 13-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.2319 | 104.6831 | 10-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.1884 | 104.6410 | 09-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.1447 | 104.5988 | 08-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.0907 | 104.5465 | 07-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 108.0504 | 104.5075 | 06-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.9281 | 104.3893 | 03-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8882 | 104.3507 | 02-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8486 | 104.3124 | 01-02-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.8096 | 104.2746 | 31-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.7706 | 104.2369 | 30-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.6534 | 104.1236 | 27-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.6144 | 104.0858 | 26-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.5756 | 104.0483 | 25-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.5371 | 104.0111 | 24-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.4985 | 103.9737 | 23-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3833 | 103.8623 | 20-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3448 | 103.8251 | 19-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.3065 | 103.7880 | 18-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.2680 | 103.7508 | 17-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.2296 | 103.7137 | 16-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.1144 | 103.6022 | 13-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.0760 | 103.5651 | 12-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 107.0375 | 103.5279 | 11-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.9991 | 103.4907 | 10-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.9607 | 103.4536 | 09-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8452 | 103.3419 | 06-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.8068 | 103.3047 | 05-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7683 | 103.2675 | 04-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.7285 | 103.2290 | 03-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.6923 | 103.1940 | 02-01-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5756 | 103.0811 | 30-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.5352 | 103.0420 | 29-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4947 | 103.0029 | 28-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4543 | 102.9638 | 27-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.4139 | 102.9247 | 26-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2911 | 102.8059 | 23-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2506 | 102.7668 | 22-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.2102 | 102.7277 | 21-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.1698 | 102.6886 | 20-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.1295 | 102.6496 | 19-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 106.0082 | 102.5323 | 16-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9678 | 102.4932 | 15-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.9273 | 102.4541 | 14-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8869 | 102.4150 | 13-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.8464 | 102.3758 | 12-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.7231 | 102.2566 | 09-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6826 | 102.2174 | 08-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6422 | 102.1783 | 07-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.6011 | 105.6011 | 06-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.5606 | 102.0994 | 05-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.4393 | 101.9821 | 02-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3987 | 101.9428 | 01-12-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3590 | 101.9044 | 30-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.3192 | 101.8659 | 29-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.2794 | 101.8274 | 28-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1638 | 101.7156 | 25-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.1250 | 101.6781 | 24-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.0862 | 101.6405 | 23-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.0474 | 101.6030 | 22-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 105.0091 | 101.5660 | 21-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8922 | 101.4529 | 18-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8529 | 101.4149 | 17-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.8139 | 101.3772 | 16-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.7752 | 101.3397 | 15-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.7366 | 101.3024 | 14-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.6203 | 101.1899 | 11-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.5815 | 101.1524 | 10-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.5041 | 101.0775 | 08-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.4653 | 101.0400 | 07-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.3473 | 100.9259 | 04-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.3073 | 100.8872 | 03-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.2682 | 100.8494 | 02-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.2292 | 100.8116 | 01-11-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.1900 | 100.7737 | 31-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.0726 | 100.6602 | 28-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 104.0335 | 100.6224 | 27-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.9943 | 100.5844 | 26-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.9552 | 100.5466 | 25-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.9155 | 100.5082 | 24-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.8009 | 100.3974 | 21-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7627 | 100.3604 | 20-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.7256 | 100.3245 | 19-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6873 | 100.2875 | 18-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.6490 | 100.2505 | 17-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.5342 | 100.1394 | 14-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.4962 | 100.1027 | 13-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.4580 | 100.0657 | 12-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.4178 | 100.0268 | 11-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.3900 | 100.0000 | 10-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.3900 | 100.0000 | 07-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.3900 | 100.0000 | 06-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.3900 | 100.0000 | 05-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 103.3900 | 96.6100 | 04-10-2022 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 100 | 100 | 03-10-2022 |
| Pak-Qatar Islamic Stock Fund | 103.7758 | 100.3731 | 30-03-2023 |
| Pak-Qatar Islamic Stock Fund | 103.6154 | 100.2180 | 29-03-2023 |
| Pak-Qatar Islamic Stock Fund | 104.0164 | 100.6058 | 28-03-2023 |
| Pak-Qatar Islamic Stock Fund | 103.8135 | 100.4096 | 27-03-2023 |
| Pak-Qatar Islamic Stock Fund | 103.5646 | 100.1688 | 26-03-2023 |
| Pak-Qatar Islamic Stock Fund | 103.5712 | 100.1752 | 25-03-2023 |
| Pak-Qatar Islamic Stock Fund | 103.5777 | 100.1815 | 24-03-2023 |
| Pak-Qatar Islamic Stock Fund | 104.7949 | 101.3588 | 23-03-2023 |
| Pak-Qatar Islamic Stock Fund | 104.8016 | 101.3653 | 22-03-2023 |
| Pak-Qatar Islamic Stock Fund | 106.3849 | 102.8967 | 21-03-2023 |
| Pak-Qatar Islamic Stock Fund | 106.1381 | 102.6579 | 20-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.4537 | 103.9304 | 19-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.4589 | 103.9354 | 18-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.4640 | 103.9404 | 17-03-2023 |
| Pak-Qatar Islamic Stock Fund | 108.3140 | 104.7625 | 16-03-2023 |
| Pak-Qatar Islamic Stock Fund | 108.8886 | 105.3183 | 15-03-2023 |
| Pak-Qatar Islamic Stock Fund | 108.2610 | 104.7112 | 14-03-2023 |
| Pak-Qatar Islamic Stock Fund | 108.7131 | 105.1485 | 13-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.6471 | 104.1175 | 12-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.6533 | 104.1235 | 11-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.6596 | 104.1296 | 10-03-2023 |
| Pak-Qatar Islamic Stock Fund | 107.2707 | 103.7534 | 09-03-2023 |
| Pak-Qatar Islamic Stock Fund | 106.0268 | 102.5503 | 08-03-2023 |
| Pak-Qatar Islamic Stock Fund | 105.7882 | 102.3195 | 07-03-2023 |
| Pak-Qatar Islamic Stock Fund | 105.8734 | 102.4019 | 06-03-2023 |
| Pak-Qatar Islamic Stock Fund | 105.6745 | 102.2095 | 03-03-2023 |
| Pak-Qatar Islamic Stock Fund | 103.3062 | 99.9189 | 02-03-2023 |
| Pak-Qatar Islamic Stock Fund | 102.3018 | 98.9474 | 01-03-2023 |
| Pak-Qatar Islamic Stock Fund | 102.7836 | 99.4134 | 28-02-2023 |
| Pak-Qatar Islamic Stock Fund | 104.0678 | 100.6555 | 27-02-2023 |
| Pak-Qatar Islamic Stock Fund | 104.3571 | 100.9353 | 24-02-2023 |
| Pak-Qatar Islamic Stock Fund | 104.7313 | 101.2973 | 23-02-2023 |
| Pak-Qatar Islamic Stock Fund | 105.8130 | 102.3435 | 22-02-2023 |
| Pak-Qatar Islamic Stock Fund | 105.4491 | 101.9915 | 21-02-2023 |
| Pak-Qatar Islamic Stock Fund | 104.7072 | 101.2740 | 20-02-2023 |
| Pak-Qatar Islamic Stock Fund | 106.1637 | 102.6827 | 17-02-2023 |
| Pak-Qatar Islamic Stock Fund | 106.0323 | 102.5556 | 16-02-2023 |
| Pak-Qatar Islamic Stock Fund | 106.6207 | 103.1247 | 15-02-2023 |
| Pak-Qatar Islamic Stock Fund | 105.7621 | 102.2943 | 14-02-2023 |
| Pak-Qatar Islamic Stock Fund | 107.1435 | 103.6304 | 13-02-2023 |
| Pak-Qatar Islamic Stock Fund | 107.5164 | 103.9911 | 10-02-2023 |
| Pak-Qatar Islamic Stock Fund | 109.8174 | 106.2166 | 09-02-2023 |
| Pak-Qatar Islamic Stock Fund | 107.8357 | 104.2999 | 08-02-2023 |
| Pak-Qatar Islamic Stock Fund | 107.1704 | 103.6564 | 07-02-2023 |
| Pak-Qatar Islamic Stock Fund | 106.1409 | 102.6607 | 06-02-2023 |
| Pak-Qatar Islamic Stock Fund | 103.7433 | 100.3417 | 03-02-2023 |
| Pak-Qatar Islamic Stock Fund | 104.4371 | 101.0127 | 02-02-2023 |
| Pak-Qatar Islamic Stock Fund | 103.7157 | 100.3150 | 01-02-2023 |
| Pak-Qatar Islamic Stock Fund | 103.7812 | 100.3783 | 31-01-2023 |
| Pak-Qatar Islamic Stock Fund | 101.4239 | 98.0983 | 30-01-2023 |
| Pak-Qatar Islamic Stock Fund | 102.6421 | 99.2766 | 27-01-2023 |
| Pak-Qatar Islamic Stock Fund | 104.1704 | 100.7548 | 26-01-2023 |
| Pak-Qatar Islamic Stock Fund | 101.6249 | 98.2927 | 25-01-2023 |
| Pak-Qatar Islamic Stock Fund | 99.9710 | 96.6931 | 24-01-2023 |
| Pak-Qatar Islamic Stock Fund | 98.1266 | 94.9091 | 23-01-2023 |
| Pak-Qatar Islamic Stock Fund | 97.7377 | 94.5330 | 20-01-2023 |
| Pak-Qatar Islamic Stock Fund | 98.9936 | 95.7477 | 19-01-2023 |
| Pak-Qatar Islamic Stock Fund | 98.8495 | 95.6083 | 18-01-2023 |
| Pak-Qatar Islamic Stock Fund | 97.0606 | 93.8781 | 17-01-2023 |
| Pak-Qatar Islamic Stock Fund | 101.3465 | 98.0235 | 16-01-2023 |
| Pak-Qatar Islamic Stock Fund | 103.1367 | 99.7550 | 13-01-2023 |
| Pak-Qatar Islamic Stock Fund | 104.4207 | 100.9969 | 12-01-2023 |
| Pak-Qatar Islamic Stock Fund | 104.4602 | 101.0351 | 11-01-2023 |
| Pak-Qatar Islamic Stock Fund | 104.4806 | 101.0548 | 10-01-2023 |
| Pak-Qatar Islamic Stock Fund | 103.5159 | 100.1217 | 09-01-2023 |
| Pak-Qatar Islamic Stock Fund | 104.3461 | 100.9247 | 06-01-2023 |
| Pak-Qatar Islamic Stock Fund | 103.2078 | 99.8237 | 05-01-2023 |
| Pak-Qatar Islamic Stock Fund | 102.6592 | 99.2931 | 04-01-2023 |
| Pak-Qatar Islamic Stock Fund | 103.0086 | 99.6311 | 03-01-2023 |
| Pak-Qatar Islamic Stock Fund | 103.5155 | 100.1213 | 02-01-2023 |
| Pak-Qatar Islamic Stock Fund | 102.6392 | 99.2738 | 30-12-2022 |
| Pak-Qatar Islamic Stock Fund | 101.2283 | 97.9091 | 29-12-2022 |
| Pak-Qatar Islamic Stock Fund | 99.6488 | 96.3814 | 28-12-2022 |
| Pak-Qatar Islamic Stock Fund | 100.6272 | 97.3277 | 27-12-2022 |
| Pak-Qatar Islamic Stock Fund | 101.4126 | 98.0874 | 26-12-2022 |
| Pak-Qatar Islamic Stock Fund | 99.9827 | 96.7044 | 23-12-2022 |
| Pak-Qatar Islamic Stock Fund | 100.2188 | 96.9327 | 22-12-2022 |
| Pak-Qatar Islamic Stock Fund | 98.6327 | 95.3986 | 21-12-2022 |
| Pak-Qatar Islamic Stock Fund | 99.6328 | 96.3659 | 20-12-2022 |
| Pak-Qatar Islamic Stock Fund | 102.6592 | 99.2931 | 19-12-2022 |
| Pak-Qatar Islamic Stock Fund | 103.7041 | 100.3038 | 16-12-2022 |
| Pak-Qatar Islamic Stock Fund | 103.6133 | 100.2159 | 15-12-2022 |
| Pak-Qatar Islamic Stock Fund | 104.6865 | 101.2539 | 14-12-2022 |
| Pak-Qatar Islamic Stock Fund | 104.4354 | 101.0111 | 13-12-2022 |
| Pak-Qatar Islamic Stock Fund | 104.1038 | 100.6903 | 12-12-2022 |
| Pak-Qatar Islamic Stock Fund | 104.3200 | 100.8995 | 09-12-2022 |
| Pak-Qatar Islamic Stock Fund | 104.2314 | 100.8138 | 08-12-2022 |
| Pak-Qatar Islamic Stock Fund | 106.1122 | 102.6329 | 02-12-2022 |
| Pak-Qatar Islamic Stock Fund | 106.8790 | 103.3746 | 01-12-2022 |
| Pak-Qatar Islamic Stock Fund | 106.9580 | 103.4510 | 30-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.8785 | 103.3741 | 29-11-2022 |
| Pak-Qatar Islamic Stock Fund | 106.4265 | 102.9369 | 28-11-2022 |
| Pak-Qatar Islamic Stock Fund | 109.2724 | 105.6895 | 25-11-2022 |
| Pak-Qatar Islamic Stock Fund | 109.1581 | 105.5789 | 23-11-2022 |
| Pak-Qatar Islamic Stock Fund | 109.0973 | 105.5201 | 22-11-2022 |
| Pak-Qatar Islamic Stock Fund | 108.5602 | 105.0006 | 21-11-2022 |
| Pak-Qatar Islamic Stock Fund | 108.5621 | 105.0025 | 18-11-2022 |
| Pak-Qatar Islamic Stock Fund | 108.6821 | 105.1185 | 17-11-2022 |
| Pak-Qatar Islamic Stock Fund | 109.1757 | 105.5959 | 16-11-2022 |
| Pak-Qatar Islamic Stock Fund | 108.8550 | 105.2858 | 15-11-2022 |
| Pak-Qatar Islamic Stock Fund | 108.7876 | 105.2206 | 14-11-2022 |
| Pak-Qatar Islamic Stock Fund | 109.8551 | 106.2531 | 11-11-2022 |
| Pak-Qatar Islamic Stock Fund | 109.2780 | 105.6949 | 10-11-2022 |
| Pak-Qatar Islamic Stock Fund | 107.9026 | 104.3646 | 08-11-2022 |
| Pak-Qatar Islamic Stock Fund | 107.0769 | 103.5660 | 07-11-2022 |
| Pak-Qatar Islamic Stock Fund | 106.5513 | 103.0576 | 05-11-2022 |
| Pak-Qatar Islamic Stock Fund | 106.5547 | 103.0609 | 04-11-2022 |
| Pak-Qatar Islamic Stock Fund | 107.4242 | 103.9019 | 03-11-2022 |
| Pak-Qatar Islamic Stock Fund | 107.1021 | 103.5903 | 02-11-2022 |
| Pak-Qatar Islamic Stock Fund | 106.4167 | 102.9274 | 01-11-2022 |
| Pak-Qatar Islamic Stock Fund | 104.7556 | 101.3208 | 31-10-2022 |
| Pak-Qatar Islamic Stock Fund | 104.5399 | 101.1121 | 28-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.0562 | 102.5787 | 27-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.0586 | 102.5811 | 26-10-2022 |
| Pak-Qatar Islamic Stock Fund | 107.6288 | 104.0998 | 25-10-2022 |
| Pak-Qatar Islamic Stock Fund | 107.7690 | 104.2354 | 24-10-2022 |
| Pak-Qatar Islamic Stock Fund | 107.5006 | 103.9758 | 21-10-2022 |
| Pak-Qatar Islamic Stock Fund | 107.1855 | 103.6710 | 20-10-2022 |
| Pak-Qatar Islamic Stock Fund | 107.3761 | 103.8554 | 19-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.3081 | 102.8224 | 18-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.1777 | 102.6962 | 17-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.7415 | 103.2416 | 14-10-2022 |
| Pak-Qatar Islamic Stock Fund | 107.0614 | 103.5510 | 13-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.7518 | 103.2515 | 12-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.6630 | 103.1656 | 11-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.6494 | 103.1525 | 10-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.5810 | 103.0864 | 07-10-2022 |
| Pak-Qatar Islamic Stock Fund | 106.8898 | 103.3850 | 06-10-2022 |
| Pak-Qatar Islamic Stock Fund | 105.3303 | 101.8766 | 05-10-2022 |
| Pak-Qatar Islamic Stock Fund | 104.4830 | 101.0571 | 04-10-2022 |
| Pak-Qatar Islamic Stock Fund | 104.1393 | 100.7247 | 03-10-2022 |
| Pak-Qatar Islamic Stock Fund | 103.7895 | 100.3864 | 30-09-2022 |
| Pak-Qatar Islamic Stock Fund | 103.6330 | 100.2350 | 29-09-2022 |
| Pak-Qatar Islamic Stock Fund | 104.1167 | 100.7028 | 28-09-2022 |
| Pak-Qatar Islamic Stock Fund | 104.4996 | 101.0732 | 27-09-2022 |
| Pak-Qatar Islamic Stock Fund | 103.6185 | 100.2210 | 26-09-2022 |
| Pak-Qatar Islamic Stock Fund | 103.3754 | 99.9858 | 23-09-2022 |
| Pak-Qatar Islamic Stock Fund | 103.3900 | 100 | 22-09-2022 |
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