Funds Prices

Unit Fund Price History

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