Funds Prices

Unit Fund Price History

Fund Name Offer Prices (PKR) Repurchase Prices (PKR) Total Expense Ratio Management Fee Selling Expense Front-End Load Date
Fund Name Offer Prices (PKR) Repurchase Prices (PKR) Total Expense Ratio Management Fee Selling Expense Front-End Load Date
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 116.3008 112.4874 0.63 0.45 - 3.00 14-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 116.2372 112.4259 0.63 0.45 - 3.00 13-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 116.1737 112.3645 0.63 0.45 - 3.00 12-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 116.1102 112.3031 0.63 0.45 - 3.00 11-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 116.0466 112.2416 0.63 0.45 - 3.00 10-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.9832 112.1802 0.63 0.45 - 3.00 09-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.9205 112.1196 0.63 0.45 - 3.00 08-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.8537 112.0550 0.63 0.45 - 3.00 07-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.7914 111.9947 0.63 0.45 - 3.00 06-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.7289 111.9343 0.63 0.45 - 3.00 05-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.6637 111.8712 0.63 0.45 - 3.00 04-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.6063 111.8157 0.63 0.45 - 3.00 03-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.5356 111.7473 0.63 0.45 - 3.00 02-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.4727 111.6865 0.65 0.45 - 3.00 01-04-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.4100 111.6258 0.67 0.45 - 3.00 31-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.3471 111.5650 0.67 0.45 - 3.00 30-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.2841 111.5041 0.67 0.45 - 3.00 29-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.1695 111.3932 0.67 0.45 - 3.00 28-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.1102 111.3359 0.67 0.45 - 3.00 27-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 115.0525 111.2801 0.67 0.45 - 3.00 26-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.9798 111.2097 0.67 0.45 - 3.00 25-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.9237 111.1555 0.67 0.45 - 3.00 24-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.8612 111.0950 0.67 0.45 - 3.00 23-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.7986 111.0345 0.67 0.45 - 3.00 22-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.7383 110.9762 0.67 0.45 - 3.00 21-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.6885 110.9280 0.67 0.45 - 3.00 20-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.6237 110.8653 0.67 0.45 - 3.00 19-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.5611 110.8048 0.67 0.45 - 3.00 18-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.4891 110.7351 0.67 0.45 - 3.00 17-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.4268 110.6749 0.67 0.45 - 3.00 16-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.3645 110.6146 0.67 0.45 - 3.00 15-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.1871 110.4430 0.67 0.45 - 3.00 14-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.1283 110.3862 0.67 0.45 - 3.00 13-03-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.0648 110.3247 0.67 0.45 - 3.00 12-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 114.0029 110.2649 0.67 0.45 - 3.00 11-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.9344 110.1986 0.67 0.45 - 3.00 10-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.8729 110.1391 0.67 0.45 - 3.00 09-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.8112 110.0795 0.67 0.45 - 3.00 08-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.7466 110.0170 0.67 0.45 - 3.00 07-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.6872 109.9595 0.67 0.45 - 3.00 06-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.6228 109.8972 0.67 0.45 - 3.00 05-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.5658 109.8421 0.67 0.45 - 3.00 04-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.4947 109.7733 0.67 0.45 - 3.00 03-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.4334 109.7140 0.67 0.45 - 3.00 02-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.3738 109.6564 0.67 0.45 - 3.00 01-03-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.3101 109.5948 0.68 0.45 - 3.00 29-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.2213 109.5089 0.68 0.45 - 3.00 28-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.1718 109.4610 0.68 0.45 - 3.00 27-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.1094 109.4007 0.68 0.45 - 3.00 26-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 113.0535 109.3466 0.68 0.45 - 3.00 25-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.9915 109.2866 0.68 0.45 - 3.00 24-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.9295 109.2267 0.68 0.45 - 3.00 23-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.8691 109.1682 0.68 0.45 - 3.00 22-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.8128 109.1138 0.68 0.45 - 3.00 21-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.7530 109.0560 0.68 0.45 - 3.00 20-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.7619 109.0646 0.68 0.45 - 3.00 19-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.7566 109.0594 0.68 0.45 - 3.00 18-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.6942 108.9991 0.68 0.45 - 3.00 17-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.6319 108.9388 0.68 0.45 - 3.00 16-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.6139 108.9214 0.68 0.45 - 3.00 15-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.5757 108.8845 0.68 0.45 - 3.00 14-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.5154 108.8261 0.68 0.45 - 3.00 13-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.4453 108.7583 0.68 0.45 - 3.00 12-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.4072 108.7215 0.68 0.45 - 3.00 11-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.3457 108.6620 0.68 0.45 - 3.00 10-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.2842 108.6025 0.68 0.45 - 3.00 09-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.2214 108.5418 0.68 0.45 - 3.00 08-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.1598 108.4822 0.68 0.45 - 3.00 07-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 112.0712 108.3965 0.68 0.45 - 3.00 06-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.9957 108.3235 0.68 0.45 - 3.00 05-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.9356 108.2654 0.68 0.45 - 3.00 04-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.8756 108.2073 0.68 0.45 - 3.00 03-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.8155 108.1492 0.68 0.45 - 3.00 02-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.7650 108.1003 0.68 0.45 - 3.00 01-02-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.7008 108.0383 0.68 0.45 - 3.00 31-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.6543 107.9933 0.68 0.45 - 3.00 30-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.5876 107.9288 0.68 0.45 - 3.00 29-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.5311 107.8741 0.68 0.45 - 3.00 28-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.4748 107.8197 0.68 0.45 - 3.00 27-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.4186 107.7653 0.68 0.45 - 3.00 26-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.3613 107.7099 0.68 0.45 - 3.00 25-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.3035 107.6540 0.68 0.45 - 3.00 24-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.2443 107.5967 0.68 0.45 - 3.00 23-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.1858 107.5401 0.68 0.45 - 3.00 22-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.1297 107.4859 0.68 0.45 - 3.00 21-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.0672 107.4254 0.68 0.45 - 3.00 20-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 111.0047 107.3650 0.68 0.45 - 3.00 19-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.9454 107.3076 0.68 0.45 - 3.00 18-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.8831 107.2474 0.68 0.45 - 3.00 17-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.8237 107.1899 0.68 0.45 - 3.00 16-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.8117 107.1783 0.68 0.45 - 3.00 15-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.7518 107.1204 0.68 0.45 - 3.00 14-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.6991 107.0694 0.68 0.45 - 3.00 13-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.6464 107.0184 0.68 0.45 - 3.00 12-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.5869 106.9609 0.68 0.45 - 3.00 11-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.5323 106.9081 0.68 0.45 - 3.00 10-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.4789 106.8564 0.68 0.45 - 3.00 09-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.4157 106.7953 0.68 0.45 - 3.00 08-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.3402 106.7223 0.68 0.45 - 3.00 07-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.2804 106.6644 0.68 0.45 - 3.00 06-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.2205 106.6065 0.68 0.45 - 3.00 05-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.1497 106.5380 0.68 0.45 - 3.00 04-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.0816 106.4721 0.68 0.45 - 3.00 03-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 110.0197 106.4123 0.68 0.45 - 3.00 02-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.9583 106.3529 0.68 0.45 - 3.00 01-01-2024
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.8988 106.2953 0.68 0.45 - 3.00 31-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.8392 106.2377 0.63 0.45 - 3.00 30-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.7270 106.1292 0.63 0.45 - 3.00 29-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.6714 106.0754 0.63 0.45 - 3.00 28-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.6841 106.0877 0.63 0.45 - 3.00 27-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.7088 106.1116 0.63 0.45 - 3.00 26-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.6344 106.0396 0.63 0.45 - 3.00 25-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.5754 105.9825 0.63 0.45 - 3.00 24-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.5162 105.9253 0.63 0.45 - 3.00 23-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.4572 105.8682 0.63 0.45 - 3.00 22-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.4025 109.4025 0.63 0.45 - 3.00 21-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.3461 105.7608 0.63 0.45 - 3.00 20-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.2849 105.7016 0.63 0.45 - 3.00 19-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.2175 105.6364 0.63 0.45 - 3.00 18-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.1615 105.5822 0.64 0.45 - 3.00 17-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.1012 105.5239 0.64 0.45 - 3.00 16-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 109.0409 105.4656 0.64 0.45 - 3.00 15-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.9640 105.3912 0.63 0.45 - 3.00 14-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.9037 105.3329 0.64 0.45 - 3.00 13-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.7979 105.2305 0.64 0.45 - 3.00 12-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.7976 105.2302 0.64 0.45 - 3.00 11-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.7248 105.1598 0.64 0.45 - 3.00 10-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.6651 105.1021 0.64 0.45 - 3.00 09-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.6055 105.0444 0.64 0.45 - 3.00 08-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.5452 104.9861 0.64 0.45 - 3.00 07-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.5014 104.9438 0.64 0.45 - 3.00 06-12-2023
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 108.4515 104.8955 0.64 0.45 05-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.6276 109.9019 0.62 0.45 - 3.00 14-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.5721 109.8482 0.62 0.45 - 3.00 13-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.5166 109.7945 0.62 0.45 - 3.00 12-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.4611 109.7408 0.62 0.45 - 3.00 11-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.4055 109.6871 0.62 0.45 - 3.00 10-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.3497 109.6331 0.63 0.45 - 3.00 09-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.3080 109.5928 0.63 0.45 - 3.00 08-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.2343 109.5215 0.63 0.45 - 3.00 07-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.1791 109.4681 0.63 0.45 - 3.00 06-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.1238 109.4146 0.63 0.45 - 3.00 05-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.0590 109.3519 0.63 0.45 - 3.00 04-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.0096 109.3041 0.63 0.45 - 3.00 03-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.9714 109.2672 0.63 0.45 - 3.00 02-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.9078 109.2057 0.63 0.45 - 3.00 01-04-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.8146 109.1155 0.63 0.45 - 3.00 31-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.7596 109.0623 0.63 0.45 - 3.00 30-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.7046 109.0091 0.63 0.45 - 3.00 29-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.6287 108.9357 0.63 0.45 - 3.00 28-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.5898 108.8981 0.63 0.45 - 3.00 27-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.5449 108.8547 0.63 0.45 - 3.00 26-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.4762 108.7882 0.63 0.45 - 3.00 25-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.4229 108.7367 0.63 0.45 - 3.00 24-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.3684 108.6840 0.63 0.45 - 3.00 23-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.3140 108.6313 0.63 0.45 - 3.00 22-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.2631 108.5821 0.63 0.45 - 3.00 21-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.1977 108.5189 0.63 0.45 - 3.00 20-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.1346 108.4578 0.63 0.45 - 3.00 19-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.0926 108.4172 0.63 0.45 - 3.00 18-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 112.0357 108.3622 0.63 0.45 - 3.00 17-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.9817 108.3099 0.63 0.45 - 3.00 16-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.9277 108.2577 0.63 0.45 - 3.00 15-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.7476 108.0835 0.63 0.45 - 3.00 14-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.6994 108.0369 0.63 0.45 - 3.00 13-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.6367 107.9763 0.63 0.45 - 3.00 12-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.5818 107.9232 0.63 0.45 - 3.00 11-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.5310 107.8740 0.63 0.45 - 3.00 10-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.4774 107.8222 0.63 0.45 - 3.00 09-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.4240 107.7705 0.63 0.45 - 3.00 08-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.3689 107.7172 0.63 0.45 - 3.00 07-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.2945 107.6453 0.63 0.45 - 3.00 06-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.2401 107.5927 0.63 0.45 - 3.00 05-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.1808 107.5353 0.63 0.45 - 3.00 04-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.0807 107.4385 0.63 0.45 - 3.00 03-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 111.0273 107.3868 0.63 0.45 - 3.00 02-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.9738 107.3351 0.63 0.45 - 3.00 01-03-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.9295 107.2922 0.65 0.45 - 3.00 29-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.8917 107.2557 0.65 0.45 - 3.00 28-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.8680 107.2328 0.65 0.45 - 3.00 27-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.8139 107.1804 0.65 0.45 - 3.00 26-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.7543 107.1228 0.65 0.45 - 3.00 25-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.7012 107.0714 0.65 0.45 - 3.00 24-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.6479 107.0199 0.65 0.45 - 3.00 23-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.5723 106.9468 0.65 0.45 - 3.00 22-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.5202 106.8964 0.65 0.45 - 3.00 21-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.3710 106.7521 0.65 0.45 - 3.00 20-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.3404 106.7225 0.65 0.45 - 3.00 19-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.3160 106.6989 0.65 0.45 - 3.00 18-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.2630 106.6476 0.65 0.45 - 3.00 17-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.2100 106.5963 0.65 0.45 - 3.00 16-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.2054 106.5919 0.65 0.45 - 3.00 15-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.1447 106.5332 0.65 0.45 - 3.00 14-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.0924 106.4826 0.65 0.45 - 3.00 13-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 110.0393 106.4312 0.65 0.45 - 3.00 12-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.9890 106.3826 0.65 0.45 - 3.00 11-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.9367 106.3320 0.65 0.45 - 3.00 10-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.8844 106.2814 0.65 0.45 - 3.00 09-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.8301 106.2289 0.65 0.45 - 3.00 08-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.7778 106.1783 0.65 0.45 - 3.00 07-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.7243 106.1266 0.65 0.45 - 3.00 06-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.6776 106.0814 0.65 0.45 - 3.00 05-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.6256 106.0311 0.65 0.45 - 3.00 04-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.5736 105.9808 0.65 0.45 - 3.00 03-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.5216 105.9305 0.65 0.45 - 3.00 02-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.4544 105.8655 0.65 0.45 - 3.00 01-02-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.4230 105.8351 0.65 0.45 - 3.00 31-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.3437 105.7584 0.65 0.45 - 3.00 30-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.3182 105.7338 0.65 0.45 - 3.00 29-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.2624 105.6798 0.65 0.45 - 3.00 28-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.2118 105.6309 0.65 0.45 - 3.00 27-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.1613 105.5820 0.65 0.45 - 3.00 26-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.1025 105.5251 0.65 0.45 - 3.00 25-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 109.0601 105.4841 0.65 0.45 - 3.00 24-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.9604 105.3877 0.65 0.45 - 3.00 23-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.9569 105.3843 0.65 0.45 - 3.00 22-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.9025 105.3317 0.65 0.45 - 3.00 21-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.8519 105.2828 0.65 0.45 - 3.00 20-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.8015 105.2340 0.65 0.45 - 3.00 19-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.6855 105.1218 0.65 0.45 - 3.00 18-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.6903 105.1265 0.65 0.45 - 3.00 17-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.6556 105.0929 0.65 0.45 - 3.00 16-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.5818 105.0215 0.65 0.45 - 3.00 15-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.5676 105.0078 0.65 0.45 - 3.00 14-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.5193 104.9611 0.65 0.45 - 3.00 13-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.4709 104.9143 0.65 0.45 - 3.00 12-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.4327 104.8773 0.65 0.45 - 3.00 11-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.4011 104.8467 0.65 0.45 - 3.00 10-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.3584 104.8054 0.65 0.45 - 3.00 09-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.3262 104.7743 0.65 0.45 - 3.00 08-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.2854 104.7348 0.65 0.45 - 3.00 07-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.2529 104.7034 0.65 0.45 - 3.00 06-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.2204 104.6720 0.65 0.45 - 3.00 05-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.1898 104.6424 0.65 0.45 - 3.00 04-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.1619 104.6154 0.65 0.45 - 3.00 03-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.1215 104.5763 0.65 0.45 - 3.00 02-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.0729 104.5293 0.65 0.45 - 3.00 01-01-2024
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 108.0208 104.4789 0.65 0.45 - 3.00 31-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.9687 104.4285 0.62 0.45 - 3.00 30-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.8799 104.3426 0.62 0.45 - 3.00 29-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.8250 104.2895 0.62 0.45 - 3.00 28-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.8409 104.3049 0.62 0.45 - 3.00 27-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.8344 104.2986 0.62 0.45 - 3.00 26-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.7992 104.2646 0.62 0.45 - 3.00 25-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.7474 104.2145 0.62 0.45 - 3.00 24-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.6957 104.1645 0.62 0.45 - 3.00 23-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.6439 104.1144 0.62 0.45 - 3.00 22-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.6214 104.0926 0.62 0.45 - 3.00 21-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.5316 104.0058 0.63 0.45 - 3.00 20-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.4731 107.4731 0.62 0.45 - 3.00 19-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.3955 103.8741 0.62 0.45 - 3.00 18-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.3547 103.8347 0.62 0.45 - 3.00 17-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.3043 103.7859 0.62 0.45 - 3.00 16-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.2538 103.7371 0.62 0.45 - 3.00 15-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.1977 103.6828 0.62 0.45 - 3.00 14-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.1673 103.6534 0.62 0.45 - 3.00 13-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.1102 103.5982 0.62 0.45 - 3.00 12-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 106.9896 103.4815 0.62 0.45 - 3.00 11-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 107.0341 103.5246 0.62 0.45 - 3.00 10-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 106.9843 103.4764 0.62 0.45 - 3.00 09-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 106.9344 103.4281 0.62 0.45 - 3.00 08-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 106.8739 103.3696 0.62 0.45 - 3.00 07-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 106.7991 103.2973 0.62 0.45 - 3.00 06-12-2023
Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 106.8556 103.3519 0.62 0.45 05-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2650 100.8463 1.18 0.50 0.50 3.00 08-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2060 100.7892 1.18 0.50 0.50 3.00 07-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1504 100.7354 1.18 0.50 0.50 3.00 06-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0948 100.6816 1.18 0.50 0.50 3.00 05-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0374 100.6261 1.18 0.50 0.50 3.00 04-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.9815 100.5721 1.20 0.50 0.50 3.00 03-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.9267 100.5191 1.21 0.50 0.50 3.00 02-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8708 100.4650 1.18 0.50 0.50 3.00 01-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8192 100.4151 1.18 0.50 0.50 3.00 31-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.7625 100.3602 1.18 0.50 0.50 3.00 30-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.7081 100.3076 1.16 0.50 0.50 3.00 29-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.4289 101.9720 1.16 0.50 0.50 3.00 28-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.3763 101.9211 1.16 0.50 0.50 3.00 27-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.3195 101.8662 1.23 0.50 0.50 3.00 26-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.2624 101.8110 1.16 0.50 0.50 3.00 25-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.2062 101.7566 1.25 0.50 0.50 3.00 24-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.1522 101.7044 1.16 0.50 0.50 3.00 23-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.0958 101.6498 1.25 0.50 0.50 3.00 22-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.0392 101.5951 1.38 0.50 0.50 3.00 21-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9951 101.5524 1.16 0.50 0.50 3.00 20-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9384 101.4976 1.23 0.50 0.50 3.00 19-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8827 101.4437 1.16 0.50 0.50 3.00 18-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8260 101.3889 1.16 0.50 0.50 3.00 17-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7738 101.3384 1.16 0.50 0.50 3.00 16-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7152 101.2817 1.16 0.50 0.50 3.00 15-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5849 101.1557 1.16 0.50 0.50 3.00 14-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5296 101.1022 1.16 0.50 0.50 3.00 13-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4710 101.0455 1.41 0.50 0.50 3.00 12-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4164 100.9927 1.21 0.50 0.50 3.00 11-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.3519 100.9303 1.21 0.50 0.50 3.00 10-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2994 100.8795 1.21 0.50 0.50 3.00 09-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2467 100.8286 1.21 0.50 0.50 3.00 08-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1878 100.7716 1.21 0.50 0.50 3.00 07-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1225 100.7084 1.21 0.50 0.50 3.00 06-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0629 100.6508 1.28 0.50 0.50 3.00 05-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0062 100.5959 1.56 0.50 0.50 3.00 04-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.9447 100.5365 1.56 0.50 0.50 3.00 03-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8887 100.4823 1.56 0.50 0.50 3.00 02-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8328 100.4282 1.30 0.50 0.50 3.00 01-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.7861 100.3831 1.30 0.50 0.50 3.00 29-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.7293 100.3281 1.21 0.50 0.50 3.00 28-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.2341 101.7836 1.28 0.50 0.50 3.00 27-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.1632 101.7150 1.21 0.50 0.50 3.00 26-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.1036 101.6574 1.21 0.50 0.50 3.00 25-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.0469 101.6025 1.21 0.50 0.50 3.00 24-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9901 101.5476 1.30 0.50 0.50 3.00 23-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9193 101.4791 1.21 0.50 0.50 3.00 22-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8597 101.4215 1.34 0.50 0.50 3.00 21-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8044 101.3680 1.49 0.50 0.50 3.00 20-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7513 101.3166 1.45 0.50 0.50 3.00 19-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7347 101.3006 1.45 0.50 0.50 3.00 18-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.6790 101.2467 1.45 0.50 0.50 3.00 17-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.6233 101.1928 1.45 0.50 0.50 3.00 16-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5915 101.1621 0.65 0.50 0.50 3.00 15-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5618 101.1333 1.45 0.50 0.50 3.00 14-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5047 101.0781 1.51 0.50 0.50 3.00 13-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4538 101.0289 1.48 0.50 0.50 3.00 12-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4013 100.9781 1.48 0.50 0.50 3.00 11-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.3467 100.9253 1.48 0.50 0.50 3.00 10-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2921 100.8725 1.45 0.50 0.50 3.00 09-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2400 100.8221 1.45 0.50 0.50 3.00 08-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1854 100.7693 1.57 0.50 0.50 3.00 07-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0988 100.6855 1.48 0.50 0.50 3.00 06-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1014 100.6880 1.48 0.50 0.50 3.00 05-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0579 100.6460 1.48 0.50 0.50 3.00 04-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0146 100.6041 1.48 0.50 0.50 3.00 03-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.9736 100.5644 1.34 0.50 0.50 3.00 02-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8858 100.4795 1.53 0.50 0.50 3.00 01-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8285 100.4241 1.55 0.50 0.50 3.00 31-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.7735 100.3709 1.58 0.50 0.50 3.00 30-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.9226 102.4495 1.49 0.50 0.50 3.00 29-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.8685 102.3972 1.49 0.50 0.50 3.00 28-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.8125 102.3430 1.49 0.50 0.50 3.00 27-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.7565 102.2889 1.49 0.50 0.50 3.00 26-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.7056 102.2396 1.49 0.50 0.50 3.00 25-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.6464 102.1824 1.49 0.50 0.50 3.00 24-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.5865 102.1244 1.57 0.50 0.50 3.00 23-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.5357 102.0753 0.57 0.50 0.50 3.00 22-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.5357 102.0753 0.57 0.50 0.50 3.00 21-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.4241 101.9674 0.57 0.50 0.50 3.00 20-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.3679 101.9130 1.49 0.50 0.50 3.00 19-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.3125 101.8594 1.49 0.50 0.50 3.00 18-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.2601 101.8087 1.49 0.50 0.50 3.00 17-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.0417 101.5975 1.58 0.50 0.50 3.00 16-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9864 101.5440 1.49 0.50 0.50 3.00 15-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9276 101.4871 1.49 0.50 0.50 3.00 14-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8713 101.4327 1.49 0.50 0.50 3.00 13-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8151 101.3783 1.49 0.50 0.50 3.00 12-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7578 101.3229 1.66 0.50 0.50 3.00 11-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7004 101.2674 1.49 0.50 0.50 3.00 10-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.6498 101.2184 1.69 0.50 0.50 3.00 09-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5930 101.1635 1.49 0.50 0.50 3.00 08-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5334 101.1059 1.49 0.50 0.50 3.00 07-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4648 101.0395 1.49 0.50 0.50 3.00 06-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4204 100.9966 1.49 0.50 0.50 3.00 05-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.3221 100.9015 1.49 0.50 0.50 3.00 04-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2592 100.8407 1.49 0.50 0.50 3.00 03-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2036 100.7869 1.69 0.50 0.50 3.00 02-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1509 100.7359 1.43 0.50 0.50 3.00 01-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0953 100.6821 1.43 0.50 0.50 3.00 31-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0896 100.6766 1.43 0.50 0.50 3.00 30-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0839 100.6711 1.48 0.50 0.50 3.00 29-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0462 100.6346 1.53 0.50 0.50 3.00 28-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.5137 102.0540 1.82 0.50 0.50 3.00 27-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.4751 102.0167 1.50 0.50 0.50 3.00 26-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.4183 101.9617 1.50 0.50 0.50 3.00 25-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.3615 101.9068 1.50 0.50 0.50 3.00 24-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.3048 101.8520 1.50 0.50 0.50 3.00 23-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.2263 101.7760 1.50 0.50 0.50 3.00 22-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.1476 101.6999 1.50 0.50 0.50 3.00 21-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.1448 101.6972 1.50 0.50 0.50 3.00 20-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.0869 101.6412 1.86 0.50 0.50 3.00 19-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 105.0066 101.5635 1.54 0.50 0.50 3.00 18-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9786 104.9786 1.54 0.50 0.50 3.00 17-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.9225 101.4822 1.54 0.50 0.50 3.00 16-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8665 101.4280 1.54 0.50 0.50 3.00 15-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.8496 101.4117 1.48 0.50 0.50 3.00 14-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7456 101.3111 1.54 0.50 0.50 3.00 13-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.6894 101.2567 1.93 0.50 0.50 3.00 12-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.6340 101.2032 1.54 0.50 0.50 3.00 11-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5819 101.1528 1.54 0.50 0.50 3.00 10-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.5257 101.0984 1.54 0.50 0.50 3.00 09-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4693 101.0439 1.57 0.50 0.50 3.00 08-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.4091 100.9856 1.55 0.50 0.50 3.00 07-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.3544 100.9327 1.54 0.50 0.50 3.00 06-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.2326 100.8149 1.87 0.50 0.50 3.00 05-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1912 100.7749 1.58 0.50 0.50 3.00 04-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.1198 100.7058 1.58 0.50 0.50 3.00 03-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0608 100.6488 1.58 0.50 0.50 3.00 02-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.0019 100.5918 1.56 0.50 0.50 3.00 01-12-20233
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.9317 100.5239 2.31 0.50 0.50 3.00 30-11-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 103.8775 100.4715 1.95 0.50 29-11-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.5212 117.5367 1.03 0.50 0.50 3.00 08-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.4340 117.4523 1.03 0.50 0.50 3.00 07-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.3649 117.3855 1.03 0.50 0.50 3.00 06-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.2960 117.3188 1.03 0.50 0.50 3.00 05-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.2245 117.2497 1.03 0.50 0.50 3.00 04-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.1565 117.1839 1.04 0.50 0.50 3.00 03-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.0831 117.1129 1.12 0.50 0.50 3.00 02-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.0206 117.0525 1.03 0.50 0.50 3.00 01-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.9465 116.9808 1.03 0.50 0.50 3.00 31-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.8868 116.9231 1.03 0.50 0.50 3.00 30-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.8272 116.8654 1.03 0.50 0.50 3.00 29-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.7304 116.7718 1.03 0.50 0.50 3.00 28-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.6670 116.7105 1.03 0.50 0.50 3.00 27-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.6033 116.6489 1.12 0.50 0.50 3.00 26-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.5391 116.5868 1.03 0.50 0.50 3.00 25-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.4683 116.5183 1.03 0.50 0.50 3.00 24-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.4092 116.4611 1.03 0.50 0.50 3.00 23-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.3496 116.4035 1.03 0.50 0.50 3.00 22-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.2845 116.3405 1.20 0.50 0.50 3.00 21-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.2348 116.2924 1.00 0.50 0.50 3.00 20-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.1691 116.2289 1.05 0.50 0.50 3.00 19-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.1256 116.1868 1.08 0.50 0.50 3.00 18-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.0943 116.1565 1.08 0.50 0.50 3.00 17-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 120.0342 116.0984 1.08 0.50 0.50 3.00 16-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.9567 116.0235 1.08 0.50 0.50 3.00 15-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.8183 115.8896 1.06 0.50 0.50 3.00 14-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.7567 115.8300 1.06 0.50 0.50 3.00 13-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.6911 115.7666 1.20 0.50 0.50 3.00 12-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.6285 115.7060 1.06 0.50 0.50 3.00 11-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.5521 115.6321 1.06 0.50 0.50 3.00 10-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 127.8472 123.6552 1.06 0.50 0.50 3.00 09-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.4326 115.5165 1.14 0.50 0.50 3.00 08-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.3665 115.4526 1.27 0.50 0.50 3.00 07-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.3101 115.3981 1.12 0.50 0.50 3.00 06-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.2166 115.3076 1.20 0.50 0.50 3.00 05-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.1820 115.2742 1.29 0.50 0.50 3.00 04-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.0973 115.1922 1.29 0.50 0.50 3.00 03-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 119.0380 115.1349 1.29 0.50 0.50 3.00 02-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.9796 115.0784 1.17 0.50 0.50 3.00 01-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.9221 115.0228 1.12 0.50 0.50 3.00 29-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.8466 114.9498 1.10 0.50 0.50 3.00 28-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.7546 114.8608 1.25 0.50 0.50 3.00 27-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.6864 114.7948 1.16 0.50 0.50 3.00 26-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.6084 114.7194 1.16 0.50 0.50 3.00 25-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.5518 114.6646 1.16 0.50 0.50 3.00 24-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.4950 114.6097 1.32 0.50 0.50 3.00 23-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.4301 114.5469 1.11 0.50 0.50 3.00 22-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.3768 114.4954 1.16 0.50 0.50 3.00 21-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.3167 114.4372 1.07 0.50 0.50 3.00 20-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.3065 114.4274 1.16 0.50 0.50 3.00 19-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.2621 114.3844 1.16 0.50 0.50 3.00 18-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.2033 114.3275 1.16 0.50 0.50 3.00 17-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.1443 114.2705 1.16 0.50 0.50 3.00 16-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.0657 114.1945 1.05 0.50 0.50 3.00 15-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 118.0275 114.1575 1.16 0.50 0.50 3.00 14-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.9633 114.0954 1.26 0.50 0.50 3.00 13-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.8900 114.0245 1.21 0.50 0.50 3.00 12-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.8375 113.9737 1.21 0.50 0.50 3.00 11-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.7786 113.9168 1.21 0.50 0.50 3.00 10-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.7198 113.8599 1.16 0.50 0.50 3.00 09-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.6526 113.7949 1.16 0.50 0.50 3.00 08-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.5939 113.7381 1.31 0.50 0.50 3.00 07-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.4890 113.6367 1.17 0.50 0.50 3.00 06-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.4026 113.5531 1.17 0.50 0.50 3.00 05-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.3441 113.4965 1.17 0.50 0.50 3.00 04-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.2856 113.4399 1.17 0.50 0.50 3.00 03-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.2277 113.3839 1.17 0.50 0.50 3.00 02-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.1683 113.3265 1.17 0.50 0.50 3.00 01-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.1015 113.2619 1.17 0.50 0.50 3.00 31-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 117.0458 113.2080 1.24 0.50 0.50 3.00 30-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.9799 113.1443 1.14 0.50 0.50 3.00 29-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.9071 113.0738 1.14 0.50 0.50 3.00 28-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.8484 113.0171 1.14 0.50 0.50 3.00 27-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.7899 112.9605 1.25 0.50 0.50 3.00 26-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.7260 112.8987 1.09 0.50 0.50 3.00 25-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.6649 112.8396 1.09 0.50 0.50 3.00 24-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.6036 112.7803 1.18 0.50 0.50 3.00 23-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.5394 112.7182 1.10 0.50 0.50 3.00 22-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.5394 112.7182 1.10 0.50 0.50 3.00 21-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.4127 112.5957 1.10 0.50 0.50 3.00 20-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.3549 112.5398 1.09 0.50 0.50 3.00 19-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.1559 112.3473 1.09 0.50 0.50 3.00 18-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.0879 112.2815 1.09 0.50 0.50 3.00 17-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.9867 112.1836 1.23 0.50 0.50 3.00 16-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.9229 112.1219 1.09 0.50 0.50 3.00 15-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.0679 112.2622 1.09 0.50 0.50 3.00 14-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 116.0089 112.2051 1.09 0.50 0.50 3.00 13-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.9500 112.1481 1.09 0.50 0.50 3.00 12-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.8813 112.0817 1.18 0.50 0.50 3.00 11-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.8134 112.0160 1.10 0.50 0.50 3.00 10-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.7416 111.9466 1.57 0.50 0.50 3.00 09-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.6742 111.8814 1.08 0.50 0.50 3.00 08-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.6131 111.8223 1.08 0.50 0.50 3.00 07-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.5546 111.7657 1.08 0.50 0.50 3.00 06-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.4961 111.7091 1.09 0.50 0.50 3.00 05-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.3850 111.6017 1.09 0.50 0.50 3.00 04-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.3231 111.5418 1.09 0.50 0.50 3.00 03-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.2610 111.4817 1.58 0.50 0.50 3.00 02-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.2016 111.4243 1.08 0.50 0.50 3.00 01-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.1425 111.3671 1.08 0.50 0.50 3.00 31-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.1152 111.3407 1.08 0.50 0.50 3.00 30-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.0883 111.3147 1.10 0.50 0.50 3.00 29-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 115.0239 111.2524 1.10 0.50 0.50 3.00 28-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.9460 111.1770 1.88 0.50 0.50 3.00 27-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.9823 111.2122 1.16 0.50 0.50 3.00 26-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.6817 110.9214 1.16 0.50 0.50 3.00 25-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.6226 110.8643 1.16 0.50 0.50 3.00 24-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.5637 110.8073 1.16 0.50 0.50 3.00 23-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.5365 110.7810 1.24 0.50 0.50 3.00 22-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.4540 110.7012 1.25 0.50 0.50 3.00 21-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.4114 110.6600 1.17 0.50 0.50 3.00 20-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.3383 110.5893 1.75 0.50 0.50 3.00 19-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.2615 110.5150 1.15 0.50 0.50 3.00 18-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.2271 110.4817 1.15 0.50 0.50 3.00 17-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.1712 110.4277 1.15 0.50 0.50 3.00 16-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.1153 110.3736 1.15 0.50 0.50 3.00 15-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.0707 110.3304 1.28 0.50 0.50 3.00 14-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 114.0062 110.2681 0.98 0.50 0.50 3.00 13-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.9534 110.2170 1.48 0.50 0.50 3.00 12-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.8934 110.1590 0.98 0.50 0.50 3.00 11-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.8490 110.1160 0.98 0.50 0.50 3.00 10-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.7857 110.0548 0.98 0.50 0.50 3.00 09-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.7251 109.9962 1.17 0.50 0.50 3.00 08-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.6471 109.9207 1.12 0.50 0.50 3.00 07-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.5914 109.8669 1.44 0.50 0.50 3.00 06-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.5388 109.8160 1.47 0.50 0.50 3.00 05-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.4657 109.7453 1.05 0.50 0.50 3.00 04-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.3955 109.6774 1.05 0.50 0.50 3.00 03-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.3381 109.6219 1.05 0.50 0.50 3.00 02-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.2808 109.5664 1.05 0.50 0.50 3.00 01-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.2040 109.4922 1.05 0.50 0.50 3.00 30-11-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 113.1543 109.4441 1.05 0.50 29-11-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.7548 116.7954 2.33 1.00 0.75 3.00 08-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.6904 116.7331 2.33 1.00 0.75 3.00 07-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.6286 116.6733 2.33 1.00 0.75 3.00 06-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.5667 116.6135 2.33 1.00 0.75 3.00 05-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.5034 116.5522 2.19 1.00 0.75 3.00 04-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.4301 116.4813 2.39 1.00 0.75 3.00 03-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.3742 116.4273 2.43 1.00 0.75 3.00 02-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.3209 116.3757 2.32 1.00 0.75 3.00 01-04-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.5585 116.6055 2.32 1.00 0.75 3.00 31-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.4971 116.5461 2.32 1.00 0.75 3.00 30-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 120.1351 116.1960 2.32 1.00 0.75 3.00 29-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.9950 116.0605 2.50 1.00 0.75 3.00 28-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.9315 115.9991 2.31 1.00 0.75 3.00 27-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.8615 115.9314 2.44 1.00 0.75 3.00 26-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.8000 115.8719 2.32 1.00 0.75 3.00 25-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.7375 115.8114 2.32 1.00 0.75 3.00 24-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.6819 115.7577 2.32 1.00 0.75 3.00 23-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.6205 115.6983 2.32 1.00 0.75 3.00 22-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.5591 115.6389 2.42 1.00 0.75 3.00 21-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.5140 115.5953 2.32 1.00 0.75 3.00 20-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.4522 115.5355 2.44 1.00 0.75 3.00 19-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.3916 115.4769 2.32 1.00 0.75 3.00 18-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.3301 115.4174 2.32 1.00 0.75 3.00 17-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.2769 115.3659 2.32 1.00 0.75 3.00 16-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.2114 115.3026 2.32 1.00 0.75 3.00 15-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 119.0298 115.1269 2.32 1.00 0.75 3.00 14-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.9672 115.0664 2.32 1.00 0.75 3.00 13-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.9040 115.0053 2.70 1.00 0.75 3.00 12-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.8648 114.9674 2.36 1.00 0.75 3.00 11-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.7829 114.8881 2.36 1.00 0.75 3.00 10-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.7165 114.8239 2.36 1.00 0.75 3.00 09-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.6501 114.7597 2.37 1.00 0.75 3.00 08-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.5841 114.6959 2.36 1.00 0.75 3.00 07-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.5187 114.6326 2.47 1.00 0.75 3.00 06-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.4577 114.5736 2.47 1.00 0.75 3.00 05-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.3749 114.4935 3.01 1.00 0.75 3.00 04-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.3101 114.4308 3.01 1.00 0.75 3.00 03-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.2496 114.3723 3.01 1.00 0.75 3.00 02-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.1892 114.3139 2.48 1.00 0.75 3.00 01-03-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.1309 114.2575 2.49 1.00 0.75 3.00 29-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.0264 114.1564 2.35 1.00 0.75 3.00 28-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.9568 114.0891 2.50 1.00 0.75 3.00 27-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.8902 114.0247 2.43 1.00 0.75 3.00 26-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.8133 113.9503 2.43 1.00 0.75 3.00 25-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.7515 113.8906 2.43 1.00 0.75 3.00 24-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.6899 113.8310 2.42 1.00 0.75 3.00 23-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.6230 113.7663 2.42 1.00 0.75 3.00 22-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.5656 113.7108 2.42 1.00 0.75 3.00 21-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.5068 113.6539 2.55 1.00 0.75 3.00 20-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.4495 113.5985 2.42 1.00 0.75 3.00 19-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.4561 113.6048 2.42 1.00 0.75 3.00 18-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.3951 113.5458 2.42 1.00 0.75 3.00 17-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.3341 113.4868 2.42 1.00 0.75 3.00 16-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.3389 113.4915 0.57 1.00 0.75 3.00 15-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.3375 113.4901 2.43 1.00 0.75 3.00 14-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.2060 113.4136 2.55 1.00 0.75 3.00 13-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.2060 113.3629 2.48 1.00 0.75 3.00 12-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.1485 113.3073 2.48 1.00 0.75 3.00 11-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.0883 113.2491 2.48 1.00 0.75 3.00 10-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 117.0281 113.1909 2.42 1.00 0.75 3.00 09-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.9682 113.1329 2.42 1.00 0.75 3.00 08-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.9080 113.0747 2.61 1.00 0.75 3.00 07-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.8061 112.9762 2.43 1.00 0.75 3.00 06-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.7278 112.9004 2.43 1.00 0.75 3.00 05-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.6670 112.8416 2.43 1.00 0.75 3.00 04-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.6061 112.7827 2.43 1.00 0.75 3.00 03-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.5687 112.7465 2.43 1.00 0.75 3.00 02-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.5114 112.6911 2.43 1.00 0.75 3.00 01-02-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.4506 112.6323 2.43 1.00 0.75 3.00 31-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.3989 112.5823 2.55 1.00 0.75 3.00 30-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.3418 112.5271 2.43 1.00 0.75 3.00 29-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.2849 112.4720 2.43 1.00 0.75 3.00 28-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.2243 112.4134 2.43 1.00 0.75 3.00 27-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.1626 112.3538 2.43 1.00 0.75 3.00 26-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.1093 112.3022 2.39 1.00 0.75 3.00 25-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 116.0450 112.2400 2.43 1.00 0.75 3.00 24-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.9824 112.1795 2.57 1.00 0.75 3.00 23-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.9270 112.1259 2.43 1.00 0.75 3.00 22-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.9270 112.1259 2.43 1.00 0.75 3.00 21-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.8057 112.0086 2.43 1.00 0.75 3.00 20-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.7438 111.9487 2.98 1.00 0.75 3.00 19-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.5475 111.7588 2.43 1.00 0.75 3.00 18-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.6285 111.8372 2.43 1.00 0.75 3.00 17-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.5672 111.7779 2.57 1.00 0.75 3.00 16-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.5503 111.7615 2.43 1.00 0.75 3.00 15-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.5392 111.7508 2.43 1.00 0.75 3.00 14-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.4786 111.6922 2.43 1.00 0.75 3.00 13-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.4179 111.6335 2.43 1.00 0.75 3.00 12-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.3573 111.5749 2.44 1.00 0.75 3.00 11-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.2970 111.5165 2.44 1.00 0.75 3.00 10-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.2277 111.4495 2.79 1.00 0.75 3.00 09-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.1663 111.3901 2.38 1.00 0.75 3.00 08-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.1037 111.3296 2.38 1.00 0.75 3.00 07-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 115.0426 111.2705 2.38 1.00 0.75 3.00 06-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.9816 111.2115 2.48 1.00 0.75 3.00 05-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.8586 111.0925 2.45 1.00 0.75 3.00 04-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.7874 111.0236 2.47 1.00 0.75 3.00 03-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.7321 110.9702 2.83 1.00 0.75 3.00 02-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.6753 110.9152 2.51 1.00 0.75 3.00 01-01-2024
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.6133 110.8553 2.51 1.00 0.75 3.00 31-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.5701 110.8135 2.51 1.00 0.75 3.00 30-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.5325 110.7771 2.49 1.00 0.75 3.00 29-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.4804 110.7267 1.46 1.00 0.75 3.00 28-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.3932 110.6424 2.64 1.00 0.75 3.00 27-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.3337 110.5848 2.68 1.00 0.75 3.00 26-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.3106 110.5625 2.68 1.00 0.75 3.00 25-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.2525 110.5063 2.68 1.00 0.75 3.00 24-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.1944 110.4501 2.68 1.00 0.75 3.00 23-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.1323 110.3900 2.49 1.00 0.75 3.00 22-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 114.0154 110.2770 2.37 1.00 0.75 3.00 21-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.9819 110.2446 2.38 1.00 0.75 3.00 20-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.9215 110.1861 2.62 1.00 0.75 3.00 19-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.8697 110.1360 2.38 1.00 0.75 3.00 18-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.8047 110.0732 2.38 1.00 0.75 3.00 17-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.7452 110.0156 2.38 1.00 0.75 3.00 16-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.6856 109.9580 2.38 1.00 0.75 3.00 15-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.6675 109.9405 2.32 1.00 0.75 3.00 14-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.5934 109.8688 2.26 1.00 0.75 3.00 13-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.5318 109.8092 2.62 1.00 0.75 3.00 12-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.4733 109.7526 2.26 1.00 0.75 3.00 11-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.4347 109.7153 2.26 1.00 0.75 3.00 10-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.3746 109.6572 2.26 1.00 0.75 3.00 09-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.3216 109.6059 2.40 1.00 0.75 3.00 08-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.2552 109.5388 2.39 1.00 0.75 3.00 07-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.2005 109.4888 2.39 1.00 0.75 3.00 06-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.1230 109.4138 2.71 1.00 0.75 3.00 05-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 113.0761 109.3685 2.39 1.00 0.75 3.00 04-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 112.9611 109.2572 2.39 1.00 0.75 3.00 03-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 112.9011 109.1992 2.39 1.00 0.75 3.00 02-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 112.8411 109.1412 2.33 1.00 0.75 3.00 01-12-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 112.7829 109.0849 2.40 1.00 0.75 3.00 30-11-2023
Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 112.7608 109.0635 2.40 1.00 29-11-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 121.0649 117.0953 0.64 0.25 0.50 3.00 09-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.9919 117.0247 0.64 0.25 0.50 3.00 08-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.9300 116.9648 0.66 0.25 0.50 3.00 07-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.8680 116.9049 0.66 0.25 0.50 3.00 06-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.8056 116.8445 0.66 0.25 0.50 3.00 05-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.7449 116.7858 0.67 0.25 0.50 3.00 04-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.6790 116.7221 0.65 0.25 0.50 3.00 03-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.6154 116.6606 0.65 0.25 0.50 3.00 02-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.5399 116.5875 0.65 0.25 0.50 3.00 01-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.4771 116.5268 0.65 0.25 0.50 3.00 31-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.4142 116.4660 0.69 0.25 0.50 3.00 30-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.3495 116.4034 0.65 0.25 0.50 3.00 29-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.2883 116.3442 0.68 0.25 0.50 3.00 28-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.2236 116.2816 0.68 0.25 0.50 3.00 27-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.1556 116.2158 0.52 0.25 0.50 3.00 26-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.0712 116.1342 0.52 0.25 0.50 3.00 25-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 120.0084 116.0735 0.52 0.25 0.50 3.00 24-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.9457 116.0128 0.54 0.25 0.50 3.00 23-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.8804 115.9497 1.04 0.25 0.50 3.00 22-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.8109 115.8824 0.68 0.25 0.50 3.00 21-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.7510 115.8245 0.71 0.25 0.50 3.00 20-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.6832 115.7589 0.71 0.25 0.50 3.00 19-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.6134 115.6914 0.71 0.25 0.50 3.00 18-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.5529 115.6329 0.71 0.25 0.50 3.00 17-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.5752 119.4932 0.68 0.25 0.50 3.00 16-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.4032 115.4881 0.68 0.25 0.50 3.00 15-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.3395 115.4265 0.68 0.25 0.50 3.00 14-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.2765 115.3656 0.68 0.25 0.50 3.00 13-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.2150 115.3061 0.68 0.25 0.50 3.00 12-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.1471 115.2404 0.68 0.25 0.50 3.00 11-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.0881 115.1833 0.68 0.25 0.50 3.00 10-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 119.0291 115.1263 0.78 0.25 0.50 3.00 09-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.9634 115.0627 0.67 0.25 0.50 3.00 08-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.8944 114.9960 0.74 0.25 0.50 3.00 07-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.8127 114.9170 0.64 0.25 0.50 3.00 06-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.7712 114.8768 0.84 0.25 0.50 3.00 05-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.6920 114.8002 0.84 0.25 0.50 3.00 04-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.6345 114.7446 0.84 0.25 0.50 3.00 03-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.5769 114.6889 0.69 0.25 0.50 3.00 02-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.5175 114.6314 0.75 0.25 0.50 3.00 01-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.4484 114.5646 0.78 0.25 0.50 3.00 29-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.3941 114.5121 0.78 0.25 0.50 3.00 28-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.3360 114.4559 0.74 0.25 0.50 3.00 27-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.2651 114.3873 0.74 0.25 0.50 3.00 26-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.2037 114.3279 0.74 0.25 0.50 3.00 25-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.1424 114.2686 0.82 0.25 0.50 3.00 24-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.0866 114.2147 0.84 0.25 0.50 3.00 23-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.0426 114.1721 0.83 0.25 0.50 3.00 22-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.9816 114.1131 0.83 0.25 0.50 3.00 21-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.9178 114.0514 0.83 0.25 0.50 3.00 20-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.8458 113.9818 0.83 0.25 0.50 3.00 19-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.7863 113.9242 0.83 0.25 0.50 3.00 18-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.7267 113.8666 0.83 0.25 0.50 3.00 17-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.6625 113.8045 0.89 0.25 0.50 3.00 16-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.5996 113.7436 0.89 0.25 0.50 3.00 15-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.5330 113.6792 0.83 0.25 0.50 3.00 14-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.4699 113.6182 1.63 0.25 0.50 3.00 13-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.4048 113.5552 1.63 0.25 0.50 3.00 12-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.3450 113.4974 1.63 0.25 0.50 3.00 11-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.2854 113.4397 0.73 0.25 0.50 3.00 10-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.2199 113.3764 0.73 0.25 0.50 3.00 09-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.1598 113.3183 0.73 0.25 0.50 3.00 08-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 117.0915 113.2522 0.73 0.25 0.50 3.00 07-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.9955 113.1593 0.73 0.25 0.50 3.00 06-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.9364 113.1022 0.73 0.25 0.50 3.00 05-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.8774 113.0451 0.73 0.25 0.50 3.00 04-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.8183 112.9880 0.73 0.25 0.50 3.00 03-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.7570 112.9287 0.73 0.25 0.50 3.00 02-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.7570 112.9287 0.73 0.25 0.50 3.00 01-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.6927 112.8665 0.75 0.25 0.50 3.00 31-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.6294 112.8053 0.65 0.25 0.50 3.00 30-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.5632 112.7412 0.82 0.25 0.50 3.00 29-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.4899 112.6703 0.82 0.25 0.50 3.00 28-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.4306 112.6130 0.82 0.25 0.50 3.00 27-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.3714 112.5557 0.58 0.25 0.50 3.00 26-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.3050 112.4915 0.56 0.25 0.50 3.00 25-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.2438 112.4323 0.59 0.25 0.50 3.00 24-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.1798 112.3704 0.59 0.25 0.50 3.00 23-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.1157 112.3084 0.59 0.25 0.50 3.00 22-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 116.1157 112.3084 0.59 0.25 0.50 3.00 21-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.9837 112.1807 0.59 0.25 0.50 3.00 20-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.9247 112.1237 0.58 0.25 0.50 3.00 19-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.8520 112.0533 0.58 0.25 0.50 3.00 18-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.7891 111.9925 0.58 0.25 0.50 3.00 17-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.7251 111.9306 0.61 0.25 0.50 3.00 16-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.6624 111.8700 0.59 0.25 0.50 3.00 15-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.5843 111.7944 0.59 0.25 0.50 3.00 14-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.5251 111.7372 0.59 0.25 0.50 3.00 13-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.4660 111.6800 0.58 0.25 0.50 3.00 12-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.4032 111.6193 0.58 0.25 0.50 3.00 11-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.3387 111.5569 1.44 0.25 0.50 3.00 10-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.2745 111.4948 0.48 0.25 0.50 3.00 09-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.2078 111.4303 0.51 0.25 0.50 3.00 08-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.1438 111.3684 0.51 0.25 0.50 3.00 07-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.0844 111.3109 0.51 0.25 0.50 3.00 06-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 115.0264 111.2548 0.49 0.25 0.50 3.00 05-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.9545 111.1853 0.50 0.25 0.50 3.00 04-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.8951 111.1156 0.47 0.25 0.50 3.00 03-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.8281 111.0630 0.47 0.25 0.50 3.00 02-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.7524 110.9898 0.41 0.25 0.50 3.00 01-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.6929 110.9322 0.41 0.25 0.50 3.00 31-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.6331 110.8744 0.41 0.25 0.50 3.00 30-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.5764 110.8196 0.60 0.25 0.50 3.00 29-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.5135 110.7587 0.60 0.25 0.50 3.00 28-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.4528 110.7000 0.60 0.25 0.50 3.00 27-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.3841 110.6336 0.97 0.25 0.50 3.00 26-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.3102 110.5621 0.97 0.25 0.50 3.00 25-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.2405 110.4947 0.97 0.25 0.50 3.00 24-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.1709 110.4274 0.97 0.25 0.50 3.00 23-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 114.0930 110.3520 0.49 0.25 0.50 3.00 22-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.9739 110.2368 0.48 0.25 0.50 3.00 21-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.9095 110.1745 0.51 0.25 0.50 3.00 20-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.8484 110.1154 0.51 0.25 0.50 3.00 19-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.7541 110.0242 0.57 0.25 0.50 3.00 18-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.7141 109.9855 0.57 0.25 0.50 3.00 17-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.6579 109.9312 0.57 0.25 0.50 3.00 16-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.6018 109.8769 0.53 0.25 0.50 3.00 15-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.5327 109.8101 0.49 0.25 0.50 3.00 14-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.4772 109.7564 0.60 0.25 0.50 3.00 13-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.4213 109.7023 0.49 0.25 0.50 3.00 12-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.3613 109.6443 0.60 0.25 0.50 3.00 11-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.2935 109.5787 0.60 0.25 0.50 3.00 10-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.2552 109.5417 0.60 0.25 0.50 3.00 09-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.1810 109.4699 0.49 0.25 0.50 3.00 08-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.1210 109.4119 0.48 0.25 0.50 3.00 07-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 113.0604 109.3533 0.47 0.25 0.50 3.00 06-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 112.9984 109.2933 0.46 0.25 0.50 3.00 05-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 112.9375 109.2344 0.57 0.25 0.50 3.00 04-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 112.8500 109.1498 0.57 0.25 0.50 3.00 03-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 112.7967 109.0982 0.57 0.25 0.50 3.00 02-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 112.7433 109.0466 0.65 0.25 0.50 3.00 01-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 112.6825 108.9878 0.58 0.25 30-11-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.66 0.25 0.50 3.00 09-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.66 0.25 0.50 3.00 08-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.64 0.25 0.50 3.00 07-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.64 0.25 0.50 3.00 06-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 05-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 04-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.66 0.25 0.50 3.00 03-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 02-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 01-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 31-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.65 0.25 0.50 3.00 30-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.66 0.25 0.50 3.00 29-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.68 0.25 0.50 3.00 28-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.69 0.25 0.50 3.00 27-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 26-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 25-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 24-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.69 0.25 0.50 3.00 23-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.69 0.25 0.50 3.00 22-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.67 0.25 0.50 3.00 21-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 20-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.71 0.25 0.50 3.00 19-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.71 0.25 0.50 3.00 18-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.71 0.25 0.50 3.00 17-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.72 0.25 0.50 3.00 16-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 15-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 14-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 13-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.79 0.25 0.50 3.00 12-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.79 0.25 0.50 3.00 11-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.79 0.25 0.50 3.00 10-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.69 0.25 0.50 3.00 09-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.69 0.25 0.50 3.00 08-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.76 0.25 0.50 3.00 07-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.76 0.25 0.50 3.00 06-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 05-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 04-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 03-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 02-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.82 0.25 0.50 3.00 01-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.87 0.25 0.50 3.00 29-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.94 0.25 0.50 3.00 28-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.08 0.25 0.50 3.00 27-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.08 0.25 0.50 3.00 26-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.08 0.25 0.50 3.00 25-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.87 0.25 0.50 3.00 24-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.87 0.25 0.50 3.00 23-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.86 0.25 0.50 3.00 22-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.96 0.25 0.50 3.00 21-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.83 0.25 0.50 3.00 20-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.83 0.25 0.50 3.00 19-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.83 0.25 0.50 3.00 18-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.87 0.25 0.50 3.00 17-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.93 0.25 0.50 3.00 16-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.93 0.25 0.50 3.00 15-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.95 0.25 0.50 3.00 14-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.61 0.25 0.50 3.00 13-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.61 0.25 0.50 3.00 12-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.61 0.25 0.50 3.00 11-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 10-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 09-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.45 0.25 0.50 3.00 08-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 07-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 06-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 05-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 04-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.78 0.25 0.50 3.00 03-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 02-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.77 0.25 0.50 3.00 01-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.78 0.25 0.50 3.00 31-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.97 0.25 0.50 3.00 30-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.96 0.25 0.50 3.00 29-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.96 0.25 0.50 3.00 28-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.96 0.25 0.50 3.00 27-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 26-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 25-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 24-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 23-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.57 0.25 0.50 3.00 22-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.57 0.25 0.50 3.00 21-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.57 0.25 0.50 3.00 20-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 19-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 18-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 17-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.65 0.25 0.50 3.00 16-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 15-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 14-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.70 0.25 0.50 3.00 13-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.58 0.25 0.50 3.00 12-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.60 0.25 0.50 3.00 11-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.54 0.25 0.50 3.00 10-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.54 0.25 0.50 3.00 09-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 08-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 07-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 06-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 05-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.62 0.25 0.50 3.00 04-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.46 0.25 0.50 3.00 03-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.46 0.25 0.50 3.00 02-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.26 0.25 0.50 3.00 01-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.26 0.25 0.50 3.00 31-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.26 0.25 0.50 3.00 30-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 29-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.64 0.25 0.50 3.00 28-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.09 0.25 0.50 3.00 27-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 26-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 25-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 24-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 1.00 0.25 0.50 3.00 23-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.49 0.25 0.50 3.00 22-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.47 0.25 0.50 3.00 21-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 20-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 19-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.58 0.25 0.50 3.00 18-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.58 0.25 0.50 3.00 17-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.58 0.25 0.50 3.00 16-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.54 0.25 0.50 3.00 15-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 14-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.60 0.25 0.50 3.00 13-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 12-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.60 0.25 0.50 3.00 11-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.60 0.25 0.50 3.00 10-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.60 0.25 0.50 3.00 09-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 08-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.50 0.25 0.50 3.00 07-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.49 0.25 0.50 3.00 06-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.59 0.25 0.50 3.00 05-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.52 0.25 0.50 3.00 04-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.52 0.25 0.50 3.00 03-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.52 0.25 0.50 3.00 02-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.64 0.25 0.50 3.00 01-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.62 0.25 30-11-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 120.1580 116.2182 1.40 1.00 0.50 3.00 09-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 120.0960 116.1582 1.40 1.00 0.50 3.00 08-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 120.0340 116.0982 1.40 1.00 0.50 3.00 07-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.9718 116.0381 1.40 1.00 0.50 3.00 06-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.9094 115.9777 1.40 1.00 0.50 3.00 05-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.8520 115.9222 1.15 1.00 0.50 3.00 04-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.7903 115.8625 1.40 1.00 0.50 3.00 03-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.7288 115.8030 1.40 1.00 0.50 3.00 02-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.7066 115.7816 1.40 1.00 0.50 3.00 01-04-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.6443 115.7213 1.40 1.00 0.50 3.00 31-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.5819 115.6609 1.40 1.00 0.50 3.00 30-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.5252 115.6061 1.40 1.00 0.50 3.00 29-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.4570 115.5401 1.40 1.00 0.50 3.00 28-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.3918 115.4771 1.40 1.00 0.50 3.00 27-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.3299 115.4172 1.40 1.00 0.50 3.00 26-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.2675 115.3569 1.40 1.00 0.50 3.00 25-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.2052 115.2966 1.40 1.00 0.50 3.00 24-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.1429 115.2363 1.40 1.00 0.50 3.00 23-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.0805 115.1760 1.58 1.00 0.50 3.00 22-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 119.0182 115.1157 1.40 1.00 0.50 3.00 21-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.9506 115.0503 1.40 1.00 0.50 3.00 20-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.8940 114.9956 1.40 1.00 0.50 3.00 19-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.8374 114.9409 1.40 1.00 0.50 3.00 18-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.7752 114.8807 1.40 1.00 0.50 3.00 17-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.7131 114.8206 1.40 1.00 0.50 3.00 16-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.6494 114.7590 1.40 1.00 0.50 3.00 15-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.5873 114.6990 1.40 1.00 0.50 3.00 14-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.5253 114.6390 1.40 1.00 0.50 3.00 13-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.4647 114.5804 1.47 1.00 0.50 3.00 12-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.4041 114.5218 1.47 1.00 0.50 3.00 11-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.3437 114.4633 1.47 1.00 0.50 3.00 10-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.2832 114.4048 1.40 1.00 0.50 3.00 09-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.2196 114.3433 1.40 1.00 0.50 3.00 08-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.1519 114.2778 1.40 1.00 0.50 3.00 07-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.0840 114.2122 1.40 1.00 0.50 3.00 06-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 118.0279 114.1579 2.09 1.00 0.50 3.00 05-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.9716 114.1034 2.09 1.00 0.50 3.00 04-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.9094 114.0433 2.09 1.00 0.50 3.00 03-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.8474 113.9833 1.40 1.00 0.50 3.00 02-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.7874 113.9253 1.99 1.00 0.50 3.00 01-03-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.7254 113.8653 2.16 1.00 0.50 3.00 29-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.5958 113.7400 2.16 1.00 0.50 3.00 28-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.5442 113.6901 2.17 1.00 0.50 3.00 27-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.4710 113.6193 2.17 1.00 0.50 3.00 26-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.4074 113.5577 2.17 1.00 0.50 3.00 25-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.3437 113.4961 2.16 1.00 0.50 3.00 24-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.3030 113.4568 2.16 1.00 0.50 3.00 23-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.2853 113.4396 2.17 1.00 0.50 3.00 22-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.2274 113.3836 2.16 1.00 0.50 3.00 21-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.1703 113.3284 2.17 1.00 0.50 3.00 20-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.1069 113.2671 2.17 1.00 0.50 3.00 19-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 117.0439 113.2062 2.17 1.00 0.50 3.00 18-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.9809 113.1452 2.17 1.00 0.50 3.00 17-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.9178 113.0842 2.26 1.00 0.50 3.00 16-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.8721 113.0400 2.26 1.00 0.50 3.00 15-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.8066 112.9766 2.17 1.00 0.50 3.00 14-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.7498 112.9217 2.17 1.00 0.50 3.00 13-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.7300 112.9026 2.17 1.00 0.50 3.00 12-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.6683 112.8429 2.17 1.00 0.50 3.00 11-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.6065 112.7831 2.17 1.00 0.50 3.00 10-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.5448 112.7234 2.17 1.00 0.50 3.00 09-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.4821 112.6628 4.49 1.00 0.50 3.00 08-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.4195 112.6022 2.18 1.00 0.50 3.00 07-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.3639 112.5485 2.18 1.00 0.50 3.00 06-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.3013 112.4879 2.18 1.00 0.50 3.00 05-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.2387 112.4274 2.18 1.00 0.50 3.00 04-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.1761 112.3668 2.17 1.00 0.50 3.00 03-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.1253 112.3177 2.17 1.00 0.50 3.00 02-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.1253 112.3177 2.17 1.00 0.50 3.00 01-02-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.0628 112.2572 2.17 1.00 0.50 3.00 31-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 116.0058 112.2021 3.71 1.00 0.50 3.00 30-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.9489 112.1471 4.21 1.00 0.50 3.00 29-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.8969 112.0968 4.21 1.00 0.50 3.00 28-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.8353 112.0372 4.21 1.00 0.50 3.00 27-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.7737 111.9776 1.80 1.00 0.50 3.00 26-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.6866 111.8934 1.40 1.00 0.50 3.00 25-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.6293 111.8379 1.40 1.00 0.50 3.00 24-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.5698 111.7804 1.40 1.00 0.50 3.00 23-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.5106 111.7231 1.40 1.00 0.50 3.00 22-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.5106 111.7231 1.40 1.00 0.50 3.00 21-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.3981 111.6143 1.40 1.00 0.50 3.00 20-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.3379 111.5561 1.40 1.00 0.50 3.00 19-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.2776 111.4978 1.40 1.00 0.50 3.00 18-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.2175 111.4396 1.40 1.00 0.50 3.00 17-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.1573 111.3814 1.37 1.00 0.50 3.00 16-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.0972 111.3233 1.41 1.00 0.50 3.00 15-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 115.0404 111.2684 1.41 1.00 0.50 3.00 14-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.9791 111.2091 1.41 1.00 0.50 3.00 13-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.9177 111.1497 1.41 1.00 0.50 3.00 12-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.8563 111.0903 1.41 1.00 0.50 3.00 11-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.7969 111.0328 2.20 1.00 0.50 3.00 10-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.7290 110.9672 1.30 1.00 0.50 3.00 09-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.6721 110.9121 1.31 1.00 0.50 3.00 08-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.6127 110.8547 1.31 1.00 0.50 3.00 07-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.5529 110.7968 1.31 1.00 0.50 3.00 06-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.4929 110.7388 1.31 1.00 0.50 3.00 05-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.4250 110.6731 1.31 1.00 0.50 3.00 04-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.3643 110.6144 1.31 1.00 0.50 3.00 03-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.3047 110.5568 1.31 1.00 0.50 3.00 02-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.2451 110.4991 1.42 1.00 0.50 3.00 01-01-2024
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.1852 110.4412 1.42 1.00 0.50 3.00 31-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.1253 110.3833 1.42 1.00 0.50 3.00 30-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.0624 110.3224 1.86 1.00 0.50 3.00 29-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 114.0059 110.2678 1.62 1.00 0.50 3.00 28-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.9714 110.2344 2.55 1.00 0.50 3.00 27-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.9221 110.1867 2.16 1.00 0.50 3.00 26-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.8845 110.1504 2.16 1.00 0.50 3.00 25-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.8259 110.0937 2.16 1.00 0.50 3.00 24-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.7672 110.0369 2.16 1.00 0.50 3.00 23-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.7005 109.9724 1.44 1.00 0.50 3.00 22-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.5687 109.8449 1.44 1.00 0.50 3.00 21-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.5063 109.7846 1.69 1.00 0.50 3.00 20-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.4261 109.7070 1.54 1.00 0.50 3.00 19-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.3688 109.6516 1.54 1.00 0.50 3.00 18-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.3122 109.5968 1.54 1.00 0.50 3.00 17-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.2544 109.5409 1.54 1.00 0.50 3.00 16-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.1965 109.4849 1.44 1.00 0.50 3.00 15-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.1380 109.4283 1.31 1.00 0.50 3.00 14-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.0557 109.3487 1.55 1.00 0.50 3.00 13-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 113.0006 109.2954 1.32 1.00 0.50 3.00 12-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.9455 109.2421 1.55 1.00 0.50 3.00 11-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.8897 109.1882 1.55 1.00 0.50 3.00 10-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.78346 109.1349 1.55 1.00 0.50 3.00 09-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.7795 109.0816 1.35 1.00 0.50 3.00 08-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.7244 109.0283 1.54 1.00 0.50 3.00 07-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.6688 108.9745 1.63 1.00 0.50 3.00 06-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.6150 108.9225 2.30 1.00 0.50 3.00 05-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.5505 108.8601 1.70 1.00 0.50 3.00 04-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.5140 108.8248 1.70 1.00 0.50 3.00 03-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112-4565 108.7692 1.70 1.00 0.50 3.00 02-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.3989 108.7135 1.63 1.00 0.50 3.00 01-12-2023
Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) 112.3535 108.6696 1.63 1.00 30-11-2023
Pak-Qatar Islamic Stock Fund 166.4314 160.9743 3.46 2.00 0.50 3.00 08-04-2024
Pak-Qatar Islamic Stock Fund 163.6934 158.3261 3.46 2.00 0.50 3.00 07-04-2024
Pak-Qatar Islamic Stock Fund 163.6987 158.3312 3.46 2.00 0.50 3.00 06-04-2024
Pak-Qatar Islamic Stock Fund 163.7041 158.3364 6.64 2.00 0.50 3.00 05-04-2024
Pak-Qatar Islamic Stock Fund 163.7097 158.3419 4.36 2.00 0.50 3.00 04-04-2024
Pak-Qatar Islamic Stock Fund 162.9012 157.5599 4.73 2.00 0.50 3.00 03-04-2024
Pak-Qatar Islamic Stock Fund 159.3071 154.0836 4.22 2.00 0.50 3.00 02-04-2024
Pak-Qatar Islamic Stock Fund 159.6530 154.4182 3.97 2.00 0.50 3.00 01-04-2024
Pak-Qatar Islamic Stock Fund 160.2042 154.9513 3.97 2.00 0.50 3.00 31-03-2024
Pak-Qatar Islamic Stock Fund 160.2138 154.9606 3.97 2.00 0.50 3.00 30-03-2024
Pak-Qatar Islamic Stock Fund 160.2182 154.9648 4.53 2.00 0.50 3.00 29-03-2024
Pak-Qatar Islamic Stock Fund 160.7046 155.4353 3.49 2.00 0.50 3.00 28-03-2024
Pak-Qatar Islamic Stock Fund 159.3287 154.1045 5.11 2.00 0.50 3.00 27-03-2024
Pak-Qatar Islamic Stock Fund 157.9207 152.7427 5.65 2.00 0.50 3.00 26-03-2024
Pak-Qatar Islamic Stock Fund 156.9141 151.7691 3.78 2.00 0.50 3.00 25-03-2024
Pak-Qatar Islamic Stock Fund 155.9594 150.8457 3.78 2.00 0.50 3.00 24-03-2024
Pak-Qatar Islamic Stock Fund 155.9686 150.8546 3.78 2.00 0.50 3.00 23-03-2024
Pak-Qatar Islamic Stock Fund 155.9716 150.8575 3.54 2.00 0.50 3.00 22-03-2024
Pak-Qatar Islamic Stock Fund 156.3399 151.2137 4.43 2.00 0.50 3.00 21-03-2024
Pak-Qatar Islamic Stock Fund 158.1523 152.9667 3.78 2.00 0.50 3.00 20-03-2024
Pak-Qatar Islamic Stock Fund 158.5282 153.3303 3.71 2.00 0.50 3.00 19-03-2024
Pak-Qatar Islamic Stock Fund 158.0100 152.8290 3.67 2.00 0.50 3.00 18-03-2024
Pak-Qatar Islamic Stock Fund 158.2692 153.0797 3.67 2.00 0.50 3.00 17-03-2024
Pak-Qatar Islamic Stock Fund 158.2776 153.0879 3.67 2.00 0.50 3.00 16-03-2024
Pak-Qatar Islamic Stock Fund 158.2860 153.0960 3.62 2.00 0.50 3.00 15-03-2024
Pak-Qatar Islamic Stock Fund 159.1140 153.8968 6.19 2.00 0.50 3.00 14-03-2024
Pak-Qatar Islamic Stock Fund 156.0666 150.9494 4.21 2.00 0.50 3.00 13-03-2024
Pak-Qatar Islamic Stock Fund 158.1883 153.0015 4.10 2.00 0.50 3.00 12-03-2024
Pak-Qatar Islamic Stock Fund 160.8587 155.5843 3.42 2.00 0.50 3.00 11-03-2024
Pak-Qatar Islamic Stock Fund 160.2545 155.0000 3.42 2.00 0.50 3.00 10-03-2024
Pak-Qatar Islamic Stock Fund 160.2627 155.0079 3.42 2.00 0.50 3.00 09-03-2024
Pak-Qatar Islamic Stock Fund 160.2709 155.0158 4.01 2.00 0.50 3.00 08-03-2024
Pak-Qatar Islamic Stock Fund 159.6836 154.4478 4.94 2.00 0.50 3.00 07-03-2024
Pak-Qatar Islamic Stock Fund 159.5379 154.3068 5.31 2.00 0.50 3.00 06-03-2024
Pak-Qatar Islamic Stock Fund 159.8463 154.6051 5.60 2.00 0.50 3.00 05-03-2024
Pak-Qatar Islamic Stock Fund 160.9005 155.6248 8.54 2.00 0.50 3.00 04-03-2024
Pak-Qatar Islamic Stock Fund 158.5663 153.3671 8.54 2.00 0.50 3.00 03-03-2024
Pak-Qatar Islamic Stock Fund 158.5745 153.3750 8.54 2.00 0.50 3.00 02-03-2024
Pak-Qatar Islamic Stock Fund 158.5826 153.3829 3.66 2.00 0.50 3.00 01-03-2024
Pak-Qatar Islamic Stock Fund 157.5547 152.3887 4.80 2.00 0.50 3.00 29-02-2024
Pak-Qatar Islamic Stock Fund 155.4135 150.3177 6.56 2.00 0.50 3.00 28-02-2024
Pak-Qatar Islamic Stock Fund 154.0591 149.0077 8.37 2.00 0.50 3.00 27-02-2024
Pak-Qatar Islamic Stock Fund 154.2714 149.2130 4.91 2.00 0.50 3.00 26-02-2024
Pak-Qatar Islamic Stock Fund 153.2969 148.2705 4.91 2.00 0.50 3.00 25-02-2024
Pak-Qatar Islamic Stock Fund 153.3047 148.2780 4.91 2.00 0.50 3.00 24-02-2024
Pak-Qatar Islamic Stock Fund 153.3124 148.2855 9.07 2.00 0.50 3.00 23-02-2024
Pak-Qatar Islamic Stock Fund 150.9976 146.0466 5.17 2.00 0.50 3.00 22-02-2024
Pak-Qatar Islamic Stock Fund 150.0652 145.1447 3.62 2.00 0.50 3.00 21-02-2024
Pak-Qatar Islamic Stock Fund 147.3024 142.4725 4.18 2.00 0.50 3.00 20-02-2024
Pak-Qatar Islamic Stock Fund 147.7648 142.9198 4.88 2.00 0.50 3.00 19-02-2024
Pak-Qatar Islamic Stock Fund 145.1848 140.4244 4.88 2.00 0.50 3.00 18-02-2024
Pak-Qatar Islamic Stock Fund 145.1912 140.4306 4.88 2.00 0.50 3.00 17-02-2024
Pak-Qatar Islamic Stock Fund 145.1977 140.4368 3.44 2.00 0.50 3.00 16-02-2024
Pak-Qatar Islamic Stock Fund 148.5984 143.7260 4.23 2.00 0.50 3.00 15-02-2024
Pak-Qatar Islamic Stock Fund 151.9400 146.9581 3.77 2.00 0.50 3.00 14-02-2024
Pak-Qatar Islamic Stock Fund 149.9057 144.9905 4.24 2.00 0.50 3.00 13-02-2024
Pak-Qatar Islamic Stock Fund 149.1441 144.2538 7.22 2.00 0.50 3.00 12-02-2024
Pak-Qatar Islamic Stock Fund 154.5767 149.5083 7.22 2.00 0.50 3.00 11-02-2024
Pak-Qatar Islamic Stock Fund 154.5840 149.5154 7.22 2.00 0.50 3.00 10-02-2024
Pak-Qatar Islamic Stock Fund 154.5915 149.5226 5.02 2.00 0.50 3.00 09-02-2024
Pak-Qatar Islamic Stock Fund 157.9858 152.8056 5.02 2.00 0.50 3.00 08-02-2024
Pak-Qatar Islamic Stock Fund 157.9934 152.8130 5.56 2.00 0.50 3.00 07-02-2024
Pak-Qatar Islamic Stock Fund 157.3654 152.2056 4.73 2.00 0.50 3.00 06-02-2024
Pak-Qatar Islamic Stock Fund 155.0064 149.9239 4.73 2.00 0.50 3.00 05-02-2024
Pak-Qatar Islamic Stock Fund 155.0138 149.9311 4.73 2.00 0.50 3.00 04-02-2024
Pak-Qatar Islamic Stock Fund 155.0213 149.9383 4.73 2.00 0.50 3.00 03-02-2024
Pak-Qatar Islamic Stock Fund 155.0287 149.9455 6.69 2.00 0.50 3.00 02-02-2024
Pak-Qatar Islamic Stock Fund 153.4708 148.4387 4.97 2.00 0.50 3.00 01-02-2024
Pak-Qatar Islamic Stock Fund 152.2476 147.2556 4.94 2.00 0.50 3.00 31-01-2024
Pak-Qatar Islamic Stock Fund 152.2326 147.2411 4.38 2.00 0.50 3.00 30-01-2024
Pak-Qatar Islamic Stock Fund 154.6039 149.5346 4.97 2.00 0.50 3.00 29-01-2024
Pak-Qatar Islamic Stock Fund 157.5909 152.4237 4.97 2.00 0.50 3.00 28-01-2024
Pak-Qatar Islamic Stock Fund 157.5985 152.4310 4.97 2.00 0.50 3.00 27-01-2024
Pak-Qatar Islamic Stock Fund 157.6060 152.4383 6.15 2.00 0.50 3.00 26-01-2024
Pak-Qatar Islamic Stock Fund 158.3023 153.1118 4.76 2.00 0.50 3.00 25-01-2024
Pak-Qatar Islamic Stock Fund 159.4922 154.2626 8.89 2.00 0.50 3.00 24-01-2024
Pak-Qatar Islamic Stock Fund 158.2263 153.0383 4.06 2.00 0.50 3.00 23-01-2024
Pak-Qatar Islamic Stock Fund 156.7918 151.6508 3.67 2.00 0.50 3.00 22-01-2024
Pak-Qatar Islamic Stock Fund 156.7918 151.6508 3.67 2.00 0.50 3.00 21-01-2024
Pak-Qatar Islamic Stock Fund 154.8500 149.7727 3.67 2.00 0.50 3.00 20-01-2024
Pak-Qatar Islamic Stock Fund 154.8564 149.7788 5.53 2.00 0.50 3.00 19-01-2024
Pak-Qatar Islamic Stock Fund 154.6835 149.6116 5.20 2.00 0.50 3.00 18-01-2024
Pak-Qatar Islamic Stock Fund 155.8158 150.7068 4.90 2.00 0.50 3.00 17-01-2024
Pak-Qatar Islamic Stock Fund 155.6456 150.5422 5.64 2.00 0.50 3.00 16-01-2024
Pak-Qatar Islamic Stock Fund 157.4234 152.2617 4.65 2.00 0.50 3.00 15-01-2024
Pak-Qatar Islamic Stock Fund 158.6561 153.4540 4.65 2.00 0.50 3.00 14-01-2024
Pak-Qatar Islamic Stock Fund 158.6598 153.4575 4.65 2.00 0.50 3.00 13-01-2024
Pak-Qatar Islamic Stock Fund 158.6634 153.4610 9.85 2.00 0.50 3.00 12-01-2024
Pak-Qatar Islamic Stock Fund 158.6038 153.4034 6.82 2.00 0.50 3.00 11-01-2024
Pak-Qatar Islamic Stock Fund 156.2399 151.1170 4.41 2.00 0.50 3.00 10-01-2024
Pak-Qatar Islamic Stock Fund 156.8490 151.7061 4.82 2.00 0.50 3.00 09-01-2024
Pak-Qatar Islamic Stock Fund 157.0817 151.9312 5.49 2.00 0.50 3.00 08-01-2024
Pak-Qatar Islamic Stock Fund 157.8016 152.6275 5.49 2.00 0.50 3.00 07-01-2024
Pak-Qatar Islamic Stock Fund 157.8089 152.6345 5.49 2.00 0.50 3.00 06-01-2024
Pak-Qatar Islamic Stock Fund 157.8161 152.6415 3.82 2.00 0.50 3.00 05-01-2024
Pak-Qatar Islamic Stock Fund 158.2228 153.0349 5.54 2.00 0.50 3.00 04-01-2024
Pak-Qatar Islamic Stock Fund 158.6277 153.4265 6.09 2.00 0.50 3.00 03-01-2024
Pak-Qatar Islamic Stock Fund 156.9741 151.8271 3.86 2.00 0.50 3.00 02-01-2024
Pak-Qatar Islamic Stock Fund 157.5905 152.4233 4.44 2.00 0.50 3.00 01-01-2024
Pak-Qatar Islamic Stock Fund 152.0833 147.0967 4.44 2.00 0.50 3.00 31-12-2023
Pak-Qatar Islamic Stock Fund 152.0902 147.1033 4.44 2.00 0.50 3.00 30-12-2023
Pak-Qatar Islamic Stock Fund 152.1102 147.1227 5.40 2.00 0.50 3.00 29-12-2023
Pak-Qatar Islamic Stock Fund 150.8926 145.9450 4.04 2.00 0.50 3.00 28-12-2023
Pak-Qatar Islamic Stock Fund 147.7744 142.9291 4.66 2.00 0.50 3.00 27-12-2023
Pak-Qatar Islamic Stock Fund 143.8523 139.1356 3.68 2.00 0.50 3.00 26-12-2023
Pak-Qatar Islamic Stock Fund 150.0512 145.1312 3.68 2.00 0.50 3.00 25-12-2023
Pak-Qatar Islamic Stock Fund 150.0570 145.1368 3.68 2.00 0.50 3.00 24-12-2023
Pak-Qatar Islamic Stock Fund 150.0627 145.1423 3.68 2.00 0.50 3.00 23-12-2023
Pak-Qatar Islamic Stock Fund 150.0685 145.1479 3.77 2.00 0.50 3.00 22-12-2023
Pak-Qatar Islamic Stock Fund 152.5959 147.5925 4.19 2.00 0.50 3.00 21-12-2023
Pak-Qatar Islamic Stock Fund 151.6062 146.6352 3.81 2.00 0.50 3.00 20-12-2023
Pak-Qatar Islamic Stock Fund 152.1625 147.1733 6.42 2.00 0.50 3.00 19-12-2023
Pak-Qatar Islamic Stock Fund 157.1973 152.0430 5.12 2.00 0.50 3.00 18-12-2023
Pak-Qatar Islamic Stock Fund 159.5340 154.3031 5.12 2.00 0.50 3.00 17-12-2023
Pak-Qatar Islamic Stock Fund 159.5485 154.3171 5.12 2.00 0.50 3.00 16-12-2023
Pak-Qatar Islamic Stock Fund 159.5550 154.3234 5.10 2.00 0.50 3.00 15-12-2023
Pak-Qatar Islamic Stock Fund 152.9964 152.9964 6.30 2.00 0.50 3.00 14-12-2023
Pak-Qatar Islamic Stock Fund 157.1484 151.9957 4.74 2.00 0.50 3.00 13-12-2023
Pak-Qatar Islamic Stock Fund 159.6395 154.4051 4.08 2.00 0.50 3.00 12-12-2023
Pak-Qatar Islamic Stock Fund 157.9877 152.8075 4.74 2.00 0.50 3.00 11-12-2023
Pak-Qatar Islamic Stock Fund 157.7731 152.5999 4.74 2.00 0.50 3.00 10-12-2023
Pak-Qatar Islamic Stock Fund 157.7793 152.6059 4.74 2.00 0.50 3.00 09-12-2023
Pak-Qatar Islamic Stock Fund 157.7855 152.6119 7.69 2.00 0.50 3.00 08-12-2023
Pak-Qatar Islamic Stock Fund 155.4799 150.3819 6.72 2.00 0.50 3.00 07-12-2023
Pak-Qatar Islamic Stock Fund 154.0276 148.9772 5.52 2.00 0.50 3.00 06-12-2023
Pak-Qatar Islamic Stock Fund 151.4285 146.4633 7.98 2.00 0.50 3.00 05-12-2023
Pak-Qatar Islamic Stock Fund 150.0017 145.0833 7.03 2.00 0.50 3.00 04-12-2023
Pak-Qatar Islamic Stock Fund 147.7651 142.9201 7.03 2.00 0.50 3.00 03-12-2023
Pak-Qatar Islamic Stock Fund 147.7714 142.9262 7.03 2.00 0.50 3.00 02-12-2023
Pak-Qatar Islamic Stock Fund 147.7779 142.9324 4.14 2.00 0.50 3.00 01-12-2023
Pak-Qatar Islamic Stock Fund 144.4071 139.6722 5.17 2.00 0.50 3.00 30-11-2023
Pak-Qatar Islamic Stock Fund 144.0440 139.3210 4.30 2.00 29-11-2023

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