| 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) | 116.5327 | 112.7117 | 0.63 | 0.45 | - | 3.00 | 18-04-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4692 | 112.6503 | 0.63 | 0.45 | - | 3.00 | 17-04-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.4017 | 112.5850 | 0.63 | 0.45 | - | 3.00 | 16-04-2023 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 116.3383 | 112.5237 | 0.63 | 0.45 | - | 3.00 | 15-04-2023 |
| 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 | 09-12-2023 | ||
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7706 | 110.0402 | 0.62 | 0.45 | - | 3.00 | 18-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.7032 | 109.9750 | 0.62 | 0.45 | - | 3.00 | 17-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5908 | 109.8663 | 0.62 | 0.45 | - | 3.00 | 16-04-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 113.5933 | 109.8687 | 0.62 | 0.45 | - | 3.00 | 15-04-2024 |
| 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 | 09-12-2023 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.7234 | 101.2896 | 1.18 | 0.50 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6673 | 101.2354 | 1.18 | 0.50 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6117 | 101.1816 | 1.35 | 0.50 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5562 | 101.1279 | 1.18 | 0.50 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5982 | 101.1685 | 1.18 | 0.50 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.5422 | 101.1144 | 1.18 | 0.50 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4864 | 101.0604 | 1.18 | 0.50 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.4305 | 101.0063 | 1.18 | 0.50 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3745 | 100.9522 | 1.18 | 0.50 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.3187 | 100.8982 | 1.25 | 0.50 | 0.50 | 3.00 | 09-04-2024 |
| 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 | 09-12-2023 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9711 | 117.9718 | 1.06 | 0.50 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9136 | 117.9162 | 1.08 | 0.50 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8486 | 117.8533 | 1.06 | 0.50 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7899 | 117.7965 | 1.02 | 0.50 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8510 | 117.8556 | 1.02 | 0.50 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8001 | 117.8064 | 1.02 | 0.50 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7492 | 117.7572 | 1.02 | 0.50 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6984 | 117.7080 | 1.02 | 0.50 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.6475 | 117.6588 | 1.02 | 0.50 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5965 | 117.6095 | 1.11 | 0.50 | 0.50 | 3.00 | 09-04-2024 |
| 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 | 09-12-2023 | ||
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.3597 | 117.3805 | 2.33 | 1.00 | 0.75 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2986 | 117.3214 | 2.33 | 1.00 | 0.75 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.2368 | 117.2616 | 2.59 | 1.00 | 0.75 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1805 | 117.2071 | 2.31 | 1.00 | 0.75 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.1531 | 117.1806 | 2.31 | 1.00 | 0.75 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0907 | 117.1203 | 2.31 | 1.00 | 0.75 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 121.0239 | 117.0557 | 2.31 | 1.00 | 0.75 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.9616 | 116.9954 | 2.31 | 1.00 | 0.75 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8824 | 116.9188 | 2.31 | 1.00 | 0.75 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 120.8182 | 116.8567 | 2.44 | 1.00 | 0.75 | 3.00 | 09-04-2024 |
| 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 | 09-12-2023 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7018 | 117.7113 | 0.68 | 0.25 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6487 | 117.6600 | 0.65 | 0.25 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5871 | 117.6004 | 0.67 | 0.25 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5204 | 117.5359 | 0.66 | 0.25 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4298 | 117.4483 | 0.66 | 0.25 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3690 | 117.3894 | 0.66 | 0.25 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3081 | 117.3305 | 0.66 | 0.25 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2472 | 117.2716 | 0.66 | 0.25 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1863 | 117.2127 | 0.66 | 0.25 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1262 | 117.1546 | 0.66 | 0.25 | 0.50 | 3.00 | 10-04-2024 |
| 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 | 10-12-2023 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.84 | 0.25 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.67 | 0.25 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.66 | 0.25 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 0.65 | 0.25 | 0.50 | 3.00 | 10-04-2024 |
| 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 | 10-12-2023 | ||
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.7611 | 116.8015 | 1.40 | 1.00 | 0.50 | 3.00 | 19-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.7034 | 116.7457 | 1.40 | 1.00 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.6457 | 116.6899 | 1.40 | 1.00 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.5837 | 116.6299 | 1.40 | 1.00 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.5260 | 116.5741 | 1.40 | 1.00 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4640 | 116.5141 | 1.40 | 1.00 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.4019 | 116.4541 | 1.40 | 1.00 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.3399 | 116.3941 | 1.40 | 1.00 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2779 | 116.3341 | 1.40 | 1.00 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Asan Munafa Plan) | 120.2157 | 116.2740 | 1.40 | 1.00 | 0.50 | 3.00 | 10-04-2024 |
| 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 | 10-12-2023 | ||
| Pak-Qatar Islamic Stock Fund | 167.2770 | 161.7922 | 4.80 | 2.00 | 0.50 | 3.00 | 18-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.7797 | 162.2784 | 8.24 | 2.00 | 0.50 | 3.00 | 17-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.2331 | 162.7169 | 6.24 | 2.00 | 0.50 | 3.00 | 16-04-2024 |
| Pak-Qatar Islamic Stock Fund | 168.4162 | 162.8940 | 6.35 | 2.00 | 0.50 | 3.00 | 15-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6737 | 162.1759 | 6.35 | 2.00 | 0.50 | 3.00 | 14-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6791 | 162.1811 | 6.35 | 2.00 | 0.50 | 3.00 | 13-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6846 | 162.1864 | 6.35 | 2.00 | 0.50 | 3.00 | 12-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6900 | 162.1917 | 6.35 | 2.00 | 0.50 | 3.00 | 11-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.6955 | 162.1970 | 6.35 | 2.00 | 0.50 | 3.00 | 10-04-2024 |
| Pak-Qatar Islamic Stock Fund | 167.7010 | 162.2023 | 7.20 | 2.00 | 0.50 | 3.00 | 09-04-2024 |
| 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 | 09-12-2023 |
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