| 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 Islamic Fixed Term Fund – Plan II | 104.1257 | 100.6531 | 0.39 | 0.05 | - | - | 02-09-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 104.0935 | 100.6220 | 0.39 | 0.05 | - | - | 01-09-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 104.0613 | 100.5909 | 0.39 | 0.05 | - | - | 31-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 104.0292 | 100.5598 | 0.39 | 0.05 | - | - | 30-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.9970 | 100.5287 | 0.39 | 0.05 | - | - | 29-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.9648 | 100.4976 | 0.39 | 0.05 | - | - | 28-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.9326 | 100.4665 | 0.39 | 0.05 | - | - | 27-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.9005 | 100.4354 | 0.39 | 0.05 | - | - | 26-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.8683 | 100.4043 | 0.39 | 0.05 | - | - | 25-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.8361 | 100.3732 | 0.39 | 0.05 | - | - | 24-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.8040 | 100.3421 | 0.39 | 0.05 | - | - | 23-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.7718 | 100.3110 | 0.39 | 0.05 | - | - | 22-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.7396 | 100.2799 | 0.39 | 0.05 | - | - | 21-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.7074 | 100.2488 | 0.39 | 0.05 | - | - | 20-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.6753 | 100.2177 | 0.39 | 0.05 | - | - | 19-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.6110 | 100.1556 | 0.39 | 0.05 | - | - | 18-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.6110 | 100.1556 | 0.39 | 0.05 | - | - | 17-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.5785 | 100.1242 | 0.39 | 0.05 | - | - | 16-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.5468 | 100.0935 | 0.39 | 0.05 | - | - | 15-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | 103.5150 | 100.0628 | 0.39 | 0.05 | - | - | 14-08-2026 |
| Pak Qatar Islamic Fixed Term Fund – Plan II | - | 100.0000 | - | - | - | - | 13-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 140.7998 | 136.1042 | 3.05 | 2.50 | - | - | 02-09-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.1321 | 137.3920 | 3.05 | 2.50 | - | - | 01-09-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3151 | 137.5689 | 3.28 | 2.50 | - | - | 31-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.5083 | 137.7557 | 3.29 | 2.50 | - | - | 30-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.5153 | 137.7624 | 3.29 | 2.50 | - | - | 29-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.5221 | 137.7690 | 3.30 | 2.50 | - | - | 28-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.5552 | 137.8010 | 3.31 | 2.50 | - | - | 27-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6927 | 137.9339 | 3.28 | 2.50 | - | - | 26-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6996 | 137.9406 | 3.29 | 2.50 | - | - | 25-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.7145 | 137.9550 | 3.30 | 2.50 | - | - | 24-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6426 | 137.8855 | 3.27 | 2.50 | - | - | 23-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6494 | 137.8921 | 3.28 | 2.50 | - | - | 22-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6564 | 137.8988 | 3.29 | 2.50 | - | - | 21-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.0537 | 137.3162 | 3.30 | 2.50 | - | - | 20-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.8672 | 137.1360 | 3.30 | 2.50 | - | - | 19-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.4659 | 137.7147 | 3.31 | 2.50 | - | - | 18-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.6361 | 139.8125 | 3.26 | 2.50 | - | - | 17-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5149 | 139.6954 | 3.27 | 2.50 | - | - | 16-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5220 | 139.7022 | 3.28 | 2.50 | - | - | 15-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5290 | 139.7090 | 3.30 | 2.50 | - | - | 14-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5360 | 139.7158 | 3.31 | 2.50 | - | - | 13-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.0484 | 140.2111 | 3.33 | 2.50 | - | - | 12-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5838 | 139.7620 | 3.31 | 2.50 | - | - | 11-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.5311 | 140.6777 | 3.33 | 2.50 | - | - | 10-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.9818 | 141.1133 | 3.20 | 2.50 | - | - | 09-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.9889 | 141.1202 | 3.21 | 2.50 | - | - | 08-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.9960 | 141.1271 | 3.37 | 2.50 | - | - | 07-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.3718 | 141.4903 | 3.29 | 2.50 | - | - | 06-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 145.3912 | 140.5424 | 3.27 | 2.50 | - | - | 05-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.4042 | 138.6217 | 3.27 | 2.50 | - | - | 04-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.5685 | 139.7472 | 3.28 | 2.50 | - | - | 03-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8126 | 138.0498 | 3.28 | 2.50 | - | - | 02-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8195 | 138.0565 | 3.29 | 2.50 | - | - | 01-08-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8264 | 138.0632 | 3.29 | 2.50 | - | - | 31-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.1955 | 137.4533 | 3.30 | 2.50 | - | - | 30-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.3558 | 137.6083 | 3.30 | 2.50 | - | - | 29-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 143.7568 | 138.9625 | 3.31 | 2.50 | - | - | 28-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.3488 | 139.5348 | 3.32 | 2.50 | - | - | 27-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 138.9002 | 134.2679 | 3.31 | 2.50 | - | - | 26-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 138.9067 | 134.2742 | 3.32 | 2.50 | - | 25-07-2026 | |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 138.9133 | 134.2806 | 3.32 | 2.50 | - | - | 24-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 139.5618 | 134.9074 | 3.32 | 2.50 | - | - | 23-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.4450 | 136.7278 | 3.31 | 2.50 | - | - | 22-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.4989 | 137.7466 | 3.32 | 2.50 | - | - | 21-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6088 | 137.8528 | 3.33 | 2.50 | - | - | 20-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8195 | 138.0565 | 3.34 | 2.50 | - | - | 19-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8264 | 138.0632 | 3.35 | 2.50 | - | - | 18-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.8334 | 138.0699 | 3.37 | 2.50 | - | - | 17-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 144.6540 | 139.8298 | 3.38 | 2.50 | - | - | 16-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 142.6466 | 137.8894 | 3.35 | 2.50 | - | - | 15-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 141.0067 | 136.3042 | 3.36 | 2.50 | - | - | 14-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.0599 | 141.1888 | 3.28 | 2.50 | - | - | 13-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8614 | 142.9303 | 2.50 | 2.50 | - | - | 12-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8688 | 142.9374 | 2.53 | 2.50 | - | - | 11-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.8761 | 142.9445 | 3.32 | 2.50 | - | - | 10-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.3413 | 142.4275 | 3.34 | 2.50 | - | - | 09-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 147.6325 | 142.7090 | 3.34 | 2.50 | - | - | 08-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.4914 | 146.4392 | 2.73 | 2.00 | - | - | 07-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 152.8350 | 152.8350 | 2.63 | 2.00 | - | - | 06-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2824 | 146.2372 | 2.53 | 2.00 | - | - | 05-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2897 | 146.2442 | 2.53 | 2.00 | - | - | 04-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 151.2969 | 146.2512 | 2.53 | 2.00 | - | - | 03-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.5856 | 145.5636 | 1.38 | 2.00 | - | - | 02-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 150.6536 | 145.6293 | 2.53 | 2.00 | - | - | 01-07-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 148.5429 | 143.5890 | 3.32 | 2.00 | - | - | 30-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 146.7484 | 141.8544 | 3.37 | 2.00 | - | - | 29-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6148 | 185.2245 | 3.39 | 2.00 | - | - | 28-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6306 | 185.2398 | 3.42 | 2.00 | - | - | 27-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6570 | 185.2653 | 3.46 | 2.00 | - | - | 26-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6664 | 185.2744 | 3.49 | 2.00 | - | - | 25-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.6759 | 185.2836 | 3.53 | 2.00 | - | - | 24-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.7291 | 184.3683 | 3.56 | 2.00 | - | - | 23-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.0413 | 183.7035 | 3.54 | 2.00 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.2244 | 183.8805 | 3.25 | 2.00 | - | - | 21-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.2338 | 183.8896 | 3.27 | 2.00 | - | - | 20-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.2412 | 183.8967 | 3.27 | 2.00 | - | - | 19-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 192.2760 | 185.8637 | 3.28 | 2.00 | - | - | 18-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.6956 | 184.3360 | 3.30 | 2.00 | - | - | 17-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 191.0750 | 184.7027 | 3.28 | 2.00 | - | - | 16-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 188.2199 | 181.9428 | 3.28 | 2.00 | - | - | 15-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.2697 | 178.1244 | 3.21 | 2.00 | - | - | 14-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.2746 | 178.1291 | 3.23 | 2.00 | - | - | 13-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.2761 | 178.1305 | 3.25 | 2.00 | - | - | 12-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3957 | 176.3129 | 3.24 | 2.00 | - | - | 11-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.5988 | 176.5092 | 3.22 | 2.00 | - | - | 10-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.5820 | 177.4596 | 3.23 | 2.00 | - | - | 09-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 183.4337 | 177.3162 | 3.22 | 2.00 | - | - | 08-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.8278 | 178.6638 | 3.24 | 2.00 | - | - | 07-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.8346 | 178.6704 | 3.26 | 2.00 | - | - | 06-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.8432 | 178.6787 | 3.28 | 2.00 | - | - | 05-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.5705 | 178.4151 | 3.31 | 2.00 | - | - | 04-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.2749 | 176.1961 | 3.30 | 2.00 | - | - | 03-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.3402 | 176.2592 | 3.16 | 2.00 | - | - | 02-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.8110 | 174.7810 | 3.18 | 2.00 | - | - | 01-06-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.3276 | 178.1803 | 3.20 | 2.00 | - | - | 31-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.3347 | 178.1872 | 3.22 | 2.00 | - | - | 30-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 184.3418 | 178.1941 | 3.25 | 2.00 | - | - | 29-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8329 | 175.7688 | 3.22 | 2.00 | - | - | 28-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8398 | 175.7755 | 3.25 | 2.00 | - | - | 27-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8467 | 175.7822 | 3.28 | 2.00 | - | - | 26-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.8544 | 175.7896 | 3.31 | 2.00 | - | - | 25-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.6239 | 172.6668 | 3.35 | 2.00 | - | - | 24-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.6262 | 172.6691 | 3.39 | 2.00 | - | - | 23-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.6287 | 172.6715 | 3.43 | 2.00 | - | - | 22-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.2488 | 173.2709 | 3.48 | 2.00 | - | - | 21-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.9208 | 170.0539 | 3.53 | 2.00 | - | - | 20-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.8347 | 168.0374 | 3.54 | 2.00 | - | - | 19-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 173.0392 | 167.2684 | 3.60 | 2.00 | - | - | 18-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7448 | 170.8504 | 3.54 | 2.00 | - | - | 17-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7536 | 170.8589 | 3.66 | 2.00 | - | - | 16-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.7623 | 170.8673 | 3.60 | 2.00 | - | - | 15-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 177.7491 | 171.8212 | 3.44 | 2.00 | - | - | 14-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.2151 | 172.2717 | 3.49 | 2.00 | - | - | 13-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.9101 | 172.9435 | 3.56 | 2.00 | - | - | 12-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.0086 | 174.0054 | 3.45 | 2.00 | - | - | 11-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.4411 | 174.4234 | 3.55 | 2.00 | - | - | 10-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.4490 | 174.4311 | 3.67 | 2.00 | - | - | 09-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 180.4578 | 174.4396 | 3.82 | 2.00 | - | - | 08-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 182.0274 | 175.9568 | 4.01 | 2.00 | - | - | 07-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.2726 | 175.2272 | 3.83 | 2.00 | - | - | 06-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.7962 | 169.9334 | 2.99 | 2.00 | - | - | 05-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 175.0127 | 169.1761 | 2.99 | 2.00 | - | - | 04-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1418 | 168.3342 | 2.97 | 2.00 | - | - | 03-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1484 | 168.3406 | 2.98 | 2.00 | - | - | 02-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1551 | 168.3471 | 2.99 | 2.00 | - | - | 01-05-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 174.1638 | 168.3555 | 3.00 | 2.00 | - | - | 30-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 176.3348 | 170.4541 | 2.99 | 2.00 | - | - | 29-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.4068 | 172.4570 | 2.95 | 2.00 | - | - | 28-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 178.9711 | 173.0025 | 2.95 | 2.00 | - | - | 27-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 179.8244 | 173.8273 | 2.99 | 2.00 | - | - | 26-04-2026 |
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 181.7118 | 175.6518 | 2.99 | 2.00 | - | - | 25-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.1237 | 118.0509 | 0.35 | 0.15 | - | - | 02-09-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.0867 | 118.0151 | 0.35 | 0.15 | - | - | 01-09-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.0496 | 117.9793 | 0.35 | 0.15 | - | - | 31-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 122.0121 | 117.9430 | 0.35 | 0.15 | - | - | 30-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.9760 | 117.9081 | 0.35 | 0.15 | - | - | 29-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.9399 | 117.8732 | 0.35 | 0.15 | - | - | 28-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.9023 | 117.8369 | 0.35 | 0.15 | - | - | 27-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.8648 | 117.8006 | 0.35 | 0.15 | - | - | 26-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.8288 | 117.7658 | 0.35 | 0.15 | - | - | 25-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.7912 | 117.7295 | 0.35 | 0.15 | - | - | 24-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.7538 | 117.6933 | 0.35 | 0.15 | - | - | 23-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.7178 | 117.6585 | 0.35 | 0.15 | - | - | 22-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6818 | 117.6237 | 0.35 | 0.15 | - | - | 21-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6443 | 117.5875 | 0.35 | 0.15 | - | - | 20-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6069 | 117.5513 | 0.35 | 0.15 | - | - | 19-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.5693 | 117.5150 | 0.35 | 0.15 | - | - | 18-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.5320 | 117.4789 | 0.35 | 0.15 | - | - | 17-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4945 | 117.4427 | 0.35 | 0.15 | - | - | 16-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4584 | 117.4078 | 0.35 | 0.15 | - | - | 15-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4223 | 117.3729 | 0.35 | 0.15 | - | - | 14-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3861 | 117.3379 | 0.35 | 0.15 | - | - | 13-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3488 | 117.3018 | 0.35 | 0.15 | - | - | 12-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3114 | 117.2657 | 0.35 | 0.15 | - | - | 11-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2742 | 117.2297 | 0.35 | 0.15 | - | - | 10-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2368 | 117.1936 | 0.35 | 0.15 | - | - | 09-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2007 | 117.1587 | 0.35 | 0.15 | - | - | 08-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1646 | 117.1238 | 0.35 | 0.15 | - | - | 07-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1274 | 117.0878 | 0.35 | 0.15 | - | - | 06-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0901 | 117.0518 | 0.35 | 0.15 | - | - | 05-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0529 | 117.0158 | 0.35 | 0.15 | - | - | 04-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0155 | 116.9797 | 0.35 | 0.15 | - | - | 03-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9811 | 116.9464 | 0.35 | 0.15 | - | - | 02-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9413 | 116.9079 | 0.35 | 0.15 | - | - | 01-08-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9005 | 116.8685 | 0.35 | 0.15 | - | - | 31-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8620 | 116.8313 | 0.35 | 0.15 | - | - | 30-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8240 | 116.7945 | 0.35 | 0.15 | - | - | 29-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7858 | 116.7576 | 0.35 | 0.15 | - | - | 28-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.7252 | 117.6657 | 0.35 | 0.15 | - | - | 27-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6867 | 117.6285 | 0.35 | 0.15 | - | - | 26-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6497 | 117.5927 | 0.35 | 0.15 | - | - | 25-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.6127 | 117.5569 | 0.35 | 0.15 | - | - | 24-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.5743 | 117.5198 | 0.35 | 0.15 | - | - | 23-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.5359 | 117.4827 | 0.35 | 0.15 | - | - | 22-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4975 | 117.4456 | 0.35 | 0.15 | - | - | 21-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4591 | 117.4085 | 0.35 | 0.15 | - | - | 20-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.4208 | 117.3714 | 0.35 | 0.15 | - | - | 19-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3830 | 117.3349 | 0.35 | 0.15 | - | - | 18-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3452 | 117.2984 | 0.35 | 0.15 | - | - | 17-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.3070 | 117.2614 | 0.35 | 0.15 | - | - | 16-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2686 | 117.2243 | 0.35 | 0.15 | - | - | 15-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.2301 | 117.1871 | 0.35 | 0.15 | - | - | 14-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1957 | 117.1538 | 0.35 | 0.15 | - | - | 13-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1533 | 117.1129 | 0.35 | 0.15 | - | - | 12-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.1174 | 117.0782 | 0.35 | 0.15 | - | - | 11-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0817 | 117.0436 | 0.35 | 0.15 | - | - | 10-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0432 | 117.0064 | 0.35 | 0.15 | - | - | 09-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 121.0050 | 116.9695 | 0.35 | 0.15 | - | - | 08-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9668 | 116.9326 | 0.35 | 0.15 | - | - | 07-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.9285 | 116.8956 | 0.35 | 0.15 | - | - | 06-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8904 | 116.8587 | 0.35 | 0.15 | - | - | 05-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8529 | 116.8225 | 0.35 | 0.15 | - | - | 04-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.8154 | 116.7862 | 0.35 | 0.15 | - | - | 03-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7773 | 116.7494 | 0.35 | 0.15 | - | - | 02-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7392 | 116.7126 | 0.35 | 0.15 | - | - | 01-07-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.7017 | 116.6763 | 0.42 | 0.15 | - | - | 30-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 120.6536 | 116.6298 | 0.41 | 0.15 | - | - | 29-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.5583 | 128.1375 | 0.41 | 0.15 | - | - | 28-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.5179 | 128.0985 | 0.41 | 0.15 | - | - | 27-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.4776 | 128.0595 | 0.41 | 0.15 | - | - | 26-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.4369 | 128.0202 | 0.41 | 0.15 | - | - | 25-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3962 | 127.9808 | 0.41 | 0.15 | - | - | 24-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3560 | 127.9420 | 0.41 | 0.15 | - | - | 23-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3159 | 127.9032 | 0.41 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.2759 | 127.8645 | 0.39 | 0.15 | - | - | 21-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.2353 | 127.8253 | 0.39 | 0.15 | - | - | 20-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.1938 | 127.7852 | 0.39 | 0.15 | - | - | 19-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.1538 | 127.7465 | 0.39 | 0.15 | - | - | 18-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.1139 | 127.7079 | 0.39 | 0.15 | - | - | 17-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.0739 | 127.6693 | 0.39 | 0.15 | - | - | 16-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.0339 | 127.6306 | 0.39 | 0.15 | - | - | 15-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.9940 | 127.5920 | 0.39 | 0.15 | - | - | 14-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.9534 | 127.5528 | 0.39 | 0.15 | - | - | 13-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.9140 | 127.5147 | 0.39 | 0.15 | - | - | 12-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.8741 | 127.4761 | 0.39 | 0.15 | - | - | 11-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.8342 | 127.4376 | 0.39 | 0.15 | - | - | 10-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.7944 | 127.3991 | 0.39 | 0.15 | - | - | 09-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.7546 | 127.3606 | 0.39 | 0.15 | - | - | 08-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.7148 | 127.3221 | 0.39 | 0.15 | - | - | 07-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.6766 | 127.2852 | 0.39 | 0.15 | - | - | 06-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.6385 | 127.2484 | 0.39 | 0.15 | - | - | 05-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.5987 | 127.2099 | 0.39 | 0.15 | - | - | 04-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.5590 | 127.1715 | 0.39 | 0.15 | - | - | 03-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.5192 | 127.1331 | 0.39 | 0.15 | - | - | 02-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.4793 | 127.0945 | 0.39 | 0.15 | - | - | 01-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.4396 | 127.0561 | 0.39 | 0.15 | - | - | 31-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.4006 | 127.0184 | 0.39 | 0.15 | - | - | 30-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.3580 | 126.9772 | 0.39 | 0.15 | - | - | 29-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.3181 | 126.9387 | 0.39 | 0.15 | - | - | 28-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.2806 | 126.9024 | 0.39 | 0.15 | - | - | 27-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.2431 | 126.8662 | 0.39 | 0.15 | - | - | 26-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.2058 | 126.8301 | 0.39 | 0.15 | - | - | 25-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.1660 | 126.7916 | 0.39 | 0.15 | - | - | 24-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.1277 | 126.7546 | 0.39 | 0.15 | - | - | 23-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.0894 | 126.7176 | 0.39 | 0.15 | - | - | 22-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.0498 | 126.6793 | 0.39 | 0.15 | - | - | 21-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 131.0103 | 126.6411 | 0.39 | 0.15 | - | - | 20-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.9706 | 126.6028 | 0.39 | 0.15 | - | - | 19-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.9311 | 126.5646 | 0.39 | 0.15 | - | - | 18-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.8916 | 126.5264 | 0.39 | 0.15 | - | - | 17-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.8528 | 126.4889 | 0.39 | 0.15 | - | - | 16-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.8133 | 126.4507 | 0.39 | 0.15 | - | - | 15-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.7738 | 126.4125 | 0.39 | 0.15 | - | - | 14-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.7343 | 126.3743 | 0.39 | 0.15 | - | - | 13-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.6948 | 126.3362 | 0.39 | 0.15 | - | - | 12-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.6554 | 126.2981 | 0.39 | 0.15 | - | - | 11-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.6159 | 126.2599 | 0.39 | 0.15 | - | - | 10-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.5784 | 126.2236 | 0.39 | 0.15 | - | - | 09-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.5408 | 126.1873 | 0.39 | 0.15 | - | - | 08-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.5014 | 126.1492 | 0.39 | 0.15 | - | - | 07-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.4614 | 126.1105 | 0.39 | 0.15 | - | - | 06-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.4219 | 126.0724 | 0.39 | 0.15 | - | - | 05-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.3826 | 126.0344 | 0.39 | 0.15 | - | - | 04-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.3450 | 125.9980 | 0.39 | 0.15 | - | - | 03-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.3080 | 125.9623 | 0.39 | 0.15 | - | - | 02-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.2716 | 125.9271 | 0.39 | 0.15 | - | - | 01-05-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.2342 | 125.8909 | 0.39 | 0.15 | - | - | 30-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.1967 | 125.8547 | 0.39 | 0.15 | - | - | 29-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.1593 | 125.8185 | 0.39 | 0.15 | - | - | 28-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.1218 | 125.7823 | 0.39 | 0.15 | - | - | 27-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 130.0844 | 125.7461 | 0.39 | 0.15 | - | - | 26-04-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 129.7146 | 125.3886 | 0.39 | 0.15 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1850 | 120.0435 | 0.98 | 0.60 | - | - | 02-09-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1472 | 120.0070 | 0.96 | 0.60 | - | - | 01-09-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.1102 | 119.9712 | 0.97 | 0.60 | - | - | 31-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0810 | 119.9430 | 0.97 | 0.60 | - | - | 30-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0457 | 119.9088 | 0.97 | 0.60 | - | - | 29-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 124.0102 | 119.8746 | 0.97 | 0.60 | - | - | 28-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9538 | 119.8200 | 0.97 | 0.60 | - | - | 27-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.9225 | 119.7897 | 0.97 | 0.60 | - | - | 26-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8884 | 119.7568 | 0.97 | 0.60 | - | - | 25-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8503 | 119.7200 | 0.97 | 0.60 | - | - | 24-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.8197 | 119.6904 | 0.97 | 0.60 | - | - | 23-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7858 | 119.6576 | 0.97 | 0.60 | - | - | 22-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7515 | 119.6245 | 0.97 | 0.60 | - | - | 21-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.7140 | 119.5883 | 0.97 | 0.60 | - | - | 20-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6788 | 119.5542 | 0.97 | 0.60 | - | - | 19-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6331 | 119.5100 | 0.97 | 0.60 | - | - | 18-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.6110 | 119.4886 | 0.97 | 0.60 | - | - | 17-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5965 | 119.4747 | 0.97 | 0.60 | - | - | 16-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5613 | 119.4406 | 0.97 | 0.60 | - | - | 15-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.5260 | 119.4065 | 0.97 | 0.60 | - | - | 14-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4907 | 119.3723 | 0.97 | 0.60 | - | - | 13-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.4291 | 119.3128 | 0.97 | 0.60 | - | - | 12-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3991 | 119.2838 | 0.97 | 0.60 | - | - | 11-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3618 | 119.2478 | 0.97 | 0.60 | - | - | 10-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3369 | 119.2237 | 0.97 | 0.60 | - | - | 09-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.3022 | 119.1901 | 0.97 | 0.60 | - | - | 08-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2669 | 119.1560 | 0.97 | 0.60 | - | - | 07-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.2201 | 119.1108 | 0.98 | 0.60 | - | - | 06-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1840 | 119.0759 | 0.98 | 0.60 | - | - | 05-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1460 | 119.0391 | 0.98 | 0.60 | - | - | 04-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.1108 | 119.0051 | 0.96 | 0.60 | - | - | 03-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0745 | 118.9700 | 0.96 | 0.60 | - | - | 02-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0384 | 118.9351 | 0.96 | 0.60 | - | - | 01-08-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 123.0023 | 118.9002 | 0.99 | 0.60 | - | - | 31-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.9499 | 118.8496 | 0.99 | 0.60 | - | - | 30-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.9150 | 118.8158 | 0.99 | 0.60 | - | - | 29-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8798 | 118.7818 | 0.99 | 0.60 | - | - | 28-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.8408 | 118.7442 | 0.99 | 0.60 | - | - | 27-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7869 | 118.6920 | 0.99 | 0.60 | - | - | 26-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7533 | 118.6595 | 0.99 | 0.60 | - | - | 25-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7195 | 118.6269 | 1.00 | 0.60 | - | - | 24-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.7006 | 118.6086 | 0.99 | 0.60 | - | - | 23-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6606 | 118.5699 | 0.99 | 0.60 | - | - | 22-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.6296 | 118.5400 | 0.99 | 0.60 | - | - | 21-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5943 | 118.5058 | 0.99 | 0.60 | - | - | 20-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5584 | 118.4712 | 0.99 | 0.60 | - | - | 19-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.5241 | 118.4380 | 0.99 | 0.60 | - | - | 18-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4896 | 118.4047 | 0.99 | 0.60 | - | - | 17-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4530 | 118.3692 | 0.99 | 0.60 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4384 | 118.3551 | 0.99 | 0.60 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.4019 | 118.3199 | 0.99 | 0.60 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3864 | 118.3049 | 0.99 | 0.60 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.3296 | 118.2500 | 0.99 | 0.60 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2954 | 118.2169 | 0.99 | 0.60 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2611 | 118.1838 | 0.99 | 0.60 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.2290 | 118.1527 | 0.99 | 0.60 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1849 | 118.1101 | 0.99 | 0.60 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.1284 | 118.0554 | 0.99 | 0.60 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0450 | 117.9749 | 0.99 | 0.60 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 122.0002 | 117.9316 | 0.99 | 0.60 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9603 | 117.8930 | 0.99 | 0.60 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.9204 | 117.8545 | 0.99 | 0.60 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8631 | 117.7990 | 0.99 | 0.60 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.8033 | 117.7413 | 0.98 | 0.60 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.7618 | 117.7011 | 1.11 | 0.60 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5552 | 117.5014 | 1.09 | 0.60 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.5150 | 117.4625 | 1.09 | 0.60 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4781 | 117.4269 | 1.10 | 0.60 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4413 | 117.3913 | 1.10 | 0.60 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.4046 | 117.3558 | 1.11 | 0.60 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3613 | 117.3140 | 1.11 | 0.60 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.3288 | 117.2825 | 1.12 | 0.60 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2898 | 117.2449 | 1.14 | 0.60 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2846 | 117.2398 | 1.14 | 0.60 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1957 | 117.1539 | 1.14 | 0.60 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1595 | 117.1189 | 1.14 | 0.60 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.1278 | 117.0883 | 1.15 | 0.6 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.8084 | 127.4126 | 1.14 | 0.6 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.7399 | 127.3464 | 1.14 | 0.6 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.6746 | 127.2833 | 1.14 | 0.6 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.6075 | 127.2184 | 1.15 | 0.6 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.5685 | 127.1808 | 1.15 | 0.6 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.5287 | 127.1423 | 1.16 | 0.6 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.4303 | 127.0472 | 1.12 | 0.6 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.4424 | 127.0588 | 1.12 | 0.6 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.4075 | 127.0251 | 1.12 | 0.6 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.3683 | 126.9873 | 1.12 | 0.6 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.3312 | 126.9514 | 1.12 | 0.6 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.2926 | 126.9141 | 1.13 | 0.6 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.2540 | 126.8768 | 1.13 | 0.6 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.1564 | 126.7824 | 1.13 | 0.6 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.2058 | 126.8302 | 1.13 | 0.6 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.1775 | 126.8028 | 1.14 | 0.6 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.0961 | 126.7241 | 1.14 | 0.6 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.0584 | 126.6877 | 1.14 | 0.6 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 131.0207 | 126.6513 | 1.14 | 0.6 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.9492 | 126.5821 | 1.15 | 0.6 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.9116 | 126.5457 | 1.15 | 0.6 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.8740 | 126.5094 | 1.15 | 0.6 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.8363 | 126.4730 | 1.15 | 0.6 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.7275 | 126.3678 | 1.16 | 0.6 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6909 | 126.3324 | 1.16 | 0.6 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6543 | 126.2971 | 1.16 | 0.6 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6179 | 126.2618 | 1.16 | 0.6 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5950 | 126.2397 | 1.16 | 0.6 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5629 | 126.2087 | 1.16 | 0.6 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5640 | 126.0568 | 1.17 | 0.6 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.5790 | 126.2243 | 1.17 | 0.6 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.4706 | 126.1195 | 1.18 | 0.6 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.6478 | 126.2908 | 1.18 | 0.6 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.3801 | 126.0319 | 1.18 | 0.6 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.3585 | 126.0112 | 1.18 | 0.6 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.3289 | 125.9825 | 1.19 | 0.6 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.2929 | 125.9477 | 1.19 | 0.6 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.2571 | 125.9131 | 1.20 | 0.6 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.2492 | 125.9054 | 1.19 | 0.6 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1947 | 125.8528 | 1.19 | 0.6 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1248 | 125.7852 | 1.20 | 0.6 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0268 | 125.6905 | 1.18 | 0.6 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0402 | 125.7034 | 1.18 | 0.6 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0055 | 125.6699 | 1.18 | 0.6 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9711 | 125.6366 | 1.18 | 0.6 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9365 | 125.6032 | 1.21 | 0.6 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9921 | 125.6569 | 1.22 | 0.6 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.9116 | 125.5791 | 1.22 | 0.6 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1792 | 125.8378 | 1.22 | 0.6 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1453 | 125.8050 | 1.22 | 0.6 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.1097 | 125.7706 | 1.22 | 0.6 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0742 | 125.7363 | 1.22 | 0.6 | - | - | 24-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 130.0495 | 125.7124 | 1.22 | 0.6 | - | - | 23-04-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 129.7227 | 125.3965 | 1.22 | 0.6 | - | - | 22-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7992 | 118.7039 | 0.61 | 0.40 | - | - | 03-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7608 | 118.6668 | 0.61 | 0.40 | - | - | 02-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.7258 | 118.6329 | 0.62 | 0.40 | - | - | 01-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6880 | 118.5964 | 0.63 | 0.40 | - | - | 31-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6546 | 118.5642 | 0.65 | 0.40 | - | - | 30-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.6214 | 118.5320 | 0.63 | 0.40 | - | - | 29-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5733 | 118.4855 | 0.63 | 0.40 | - | - | 28-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5360 | 118.4495 | 0.63 | 0.40 | - | - | 27-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.5047 | 118.4192 | 0.61 | 0.40 | - | - | 26-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4674 | 118.3832 | 0.61 | 0.40 | - | - | 25-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.4296 | 118.3466 | 0.61 | 0.40 | - | - | 24-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3964 | 118.3146 | 0.63 | 0.40 | - | - | 23-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3634 | 118.2826 | 0.60 | 0.40 | - | - | 22-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.3172 | 118.2380 | 0.60 | 0.40 | - | - | 21-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2792 | 118.2013 | 0.60 | 0.40 | - | - | 20-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2413 | 118.1647 | 0.60 | 0.40 | - | - | 19-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.2028 | 118.1274 | 0.60 | 0.40 | - | - | 18-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1661 | 118.0919 | 0.60 | 0.40 | - | - | 17-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1388 | 118.0655 | 0.63 | 0.40 | - | - | 16-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.1116 | 118.0392 | 0.63 | 0.40 | - | - | 15-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.0844 | 118.0129 | 0.58 | 0.40 | - | - | 14-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.0414 | 117.9714 | 0.58 | 0.40 | - | - | 13-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 122.0044 | 117.9356 | 0.58 | 0.40 | - | - | 12-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9684 | 117.9008 | 0.57 | 0.40 | - | - | 11-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9330 | 117.8666 | 0.63 | 0.40 | - | - | 10-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.9023 | 117.8369 | 0.55 | 0.40 | - | - | 09-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8709 | 117.8066 | 0.55 | 0.40 | - | - | 08-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.8265 | 117.7637 | 0.54 | 0.40 | - | - | 07-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7927 | 117.7310 | 0.53 | 0.40 | - | - | 06-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7640 | 117.7032 | 0.52 | 0.40 | - | - | 05-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.7228 | 117.6634 | 0.48 | 0.40 | - | - | 04-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6870 | 117.6288 | 0.41 | 0.40 | - | - | 03-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6543 | 117.5972 | 0.61 | 0.40 | - | - | 02-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.6218 | 117.5657 | 0.60 | 0.40 | - | - | 01-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5768 | 117.5222 | 0.60 | 0.40 | - | - | 31-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.5050 | 117.4529 | 0.59 | 0.40 | - | - | 30-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4677 | 117.4168 | 0.59 | 0.40 | - | - | 29-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4677 | 117.4168 | 0.59 | 0.40 | - | - | 28-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.4308 | 117.3812 | 0.59 | 0.40 | - | - | 27-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3959 | 117.3474 | 0.62 | 0.40 | - | - | 26-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3609 | 117.3136 | 0.62 | 0.40 | - | - | 25-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.3251 | 117.2790 | 0.59 | 0.40 | - | - | 24-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2918 | 117.2468 | 0.59 | 0.40 | - | - | 23-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2566 | 117.2127 | 0.59 | 0.40 | - | - | 22-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.2204 | 117.1778 | 0.59 | 0.40 | - | - | 21-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1870 | 117.1454 | 0.59 | 0.40 | - | - | 20-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1517 | 117.1114 | 0.62 | 0.40 | - | - | 19-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.1165 | 117.0774 | 0.58 | 0.40 | - | - | 18-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0771 | 117.0392 | 0.58 | 0.40 | - | - | 17-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0391 | 117.0025 | 0.58 | 0.40 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 121.0021 | 116.9667 | 0.58 | 0.40 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9683 | 116.9341 | 0.57 | 0.40 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.9298 | 116.8969 | 0.57 | 0.40 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8957 | 116.8639 | 0.62 | 0.40 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8612 | 116.8306 | 0.56 | 0.40 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.8241 | 116.7947 | 0.56 | 0.40 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7864 | 116.7583 | 0.55 | 0.40 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7507 | 116.7237 | 0.54 | 0.40 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.7105 | 116.6849 | 0.53 | 0.40 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6699 | 116.6456 | 0.52 | 0.40 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6384 | 116.6151 | 0.62 | 0.40 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.6067 | 116.5846 | 0.47 | 0.40 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5673 | 116.5464 | 0.31 | 0.40 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5334 | 116.5137 | 0.31 | 0.40 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.5043 | 116.4855 | 0.63 | 0.40 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4684 | 116.4509 | 0.63 | 0.40 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.4306 | 116.4143 | 0.66 | 0.34 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3979 | 116.3827 | 0.66 | 0.32 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3649 | 116.3508 | 0.66 | 0.32 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.3318 | 116.3188 | 0.66 | 0.32 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2988 | 116.2869 | 0.65 | 0.4 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 120.2494 | 116.2391 | 0.65 | 0.4 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9948 | 124.6929 | 0.65 | 0.4 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9492 | 124.6488 | 0.64 | 0.4 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9139 | 124.6147 | 0.68 | 0.4015 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.8786 | 124.5806 | 0.65 | 0.4 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.8345 | 124.5380 | 0.65 | 0.4 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.7862 | 124.4913 | 0.64 | 0.4 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.7433 | 124.4498 | 0.61 | 0.4 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.6982 | 124.4062 | 0.58 | 0.4 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.6584 | 124.3677 | 0.57 | 0.4 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.6239 | 124.3344 | 0.61 | 0.4004 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.5895 | 124.3011 | 0.57 | 0.4 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.5431 | 124.2562 | 0.56 | 0.4 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.5050 | 124.2194 | 0.56 | 0.4 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.4611 | 124.1770 | 0.55 | 0.4 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.4235 | 124.1407 | 0.55 | 0.4 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.3855 | 124.1039 | 0.54 | 0.4 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.3506 | 124.0702 | 0.61 | 0.3999 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.3159 | 124.0366 | 0.51 | 0.4 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.2762 | 123.9983 | 0.49 | 0.4 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.2467 | 123.9697 | 0.46 | 0.4 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.2078 | 123.9321 | 0.41 | 0.4 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.1691 | 123.8948 | 0.31 | 0.4 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.1320 | 123.8588 | 0.02 | 0.4 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.0956 | 123.8237 | 0.62 | 0.3954 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.0595 | 123.7887 | 0.60 | 0.4 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.0198 | 123.7504 | 0.60 | 0.4 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.9835 | 123.7153 | 0.62 | 0.4003 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.9472 | 123.6802 | 0.62 | 0.4004 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.9110 | 123.6452 | 0.59 | 0.4 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.8688 | 123.6045 | 0.59 | 0.4 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.8329 | 123.5697 | 0.62 | 0.423 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.7968 | 123.5349 | 0.59 | 0.4 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.7566 | 123.4960 | 0.58 | 0.4 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.7191 | 123.4597 | 0.58 | 0.4 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.6825 | 123.4244 | 0.58 | 0.4 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.6404 | 123.3837 | 0.58 | 0.4 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.6085 | 123.3528 | 0.58 | 0.4 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.5723 | 123.3179 | 0.61 | 0.3981 | - | - | 17-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.5363 | 123.2830 | 0.58 | 0.4 | - | - | 16-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.5047 | 123.2525 | 0.57 | 0.4 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.4673 | 123.2163 | 0.57 | 0.4 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.4298 | 123.1801 | 0.57 | 0.4 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.3919 | 123.1435 | 0.56 | 0.4 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.3550 | 123.1078 | 0.56 | 0.4 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.3192 | 123.0732 | 0.61 | 0.397 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.2835 | 123.0386 | 0.54 | 0.4 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.2390 | 122.9956 | 0.53 | 0.4 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.2022 | 122.9601 | 0.52 | 0.4 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.1643 | 122.9234 | 0.50 | 0.4 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.1212 | 122.8817 | 0.48 | 0.4 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.0875 | 122.8492 | 0.45 | 0.4 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.0523 | 122.8151 | 0.59 | 0.3863 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 127.0170 | 122.7811 | 0.59 | 0.4 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.9818 | 122.7470 | 0.00 | 0.4 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.9450 | 122.7115 | 0.60 | 0.4 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.9101 | 122.6778 | 0.60 | 0.4 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.8759 | 122.6447 | 0.59 | 0.4 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.8410 | 122.6110 | 0.59 | 0.4 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 126.4862 | 122.2680 | 0.58 | 0.4 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.40 | - | - | 03-09-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.40 | - | - | 02-09-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.40 | - | - | 01-09-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.40 | - | - | 31-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.63 | 0.40 | - | - | 30-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.40 | - | - | 29-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 28-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 27-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 26-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.40 | - | - | 25-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.40 | - | - | 24-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.40 | - | - | 23-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.59 | 0.40 | - | - | 22-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.40 | - | - | 21-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.40 | - | - | 20-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.40 | - | - | 19-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.40 | - | - | 18-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.40 | - | - | 17-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 16-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 15-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.55 | 0.40 | - | - | 14-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.40 | - | - | 13-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.40 | - | - | 12-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.40 | - | - | 11-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.51 | 0.40 | - | - | 10-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.40 | - | - | 09-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.47 | 0.40 | - | - | 08-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.45 | 0.40 | - | - | 07-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.41 | 0.40 | - | - | 06-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.37 | 0.40 | - | - | 05-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.30 | 0.40 | - | - | 04-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.40 | - | - | 03-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 02-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 01-08-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 31-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 30-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 29-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 28-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 27-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.71 | 0.40 | - | - | 26-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 25-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 24-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 23-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.69 | 0.40 | - | - | 22-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.69 | 0.40 | - | - | 21-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.40 | - | - | 20-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 19-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 18-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 17-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.70 | 0.40 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.71 | 0.40 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.72 | 0.40 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.77 | 0.40 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.72 | 0.40 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.74 | 0.40 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.40 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.40 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.75 | 0.40 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.77 | 0.40 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.86 | 0.40 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.60 | 0.40 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.35 | 0.40 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.68 | 0.40 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.71 | 0.78 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.69 | 0.40 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.40 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.40 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.62 | 0.4 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.66 | 0.4 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.57 | 0.4 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.61 | 0.4 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.55 | 0.4 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.4 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.50 | 0.4 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.48 | 0.4 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.58 | 0.28 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.50 | 0.4 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.52 | 0.4 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.49 | 0.4 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.4 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.32 | 0.4 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.05 | 0.4 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.56 | 0.4 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.55 | 0.4 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.54 | 0.4 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.51 | 0.4 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.51 | 0.4 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.53 | 0.4 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.49 | 0.4 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.48 | 0.4 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.47 | 0.4 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.46 | 0.4 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.45 | 0.4 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.41 | 0.4 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.44 | 0.20 | - | - | 17-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 16-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.41 | 0.4 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.40 | 0.4 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.4 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.39 | 0.4 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.38 | 0.4 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.37 | 0.4 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.36 | 0.4 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.34 | 0.4 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.34 | 0.4 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.1945 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.43 | 0.1945 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.00 | 0.4 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.64 | 0.4 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.4 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.4 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.73 | 0.4 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 0.76 | 0.4 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Stock Fund | 218.0408 | 210.7692 | 3.40 | 2.10 | - | - | 02-09-2026 |
| Pak-Qatar Islamic Stock Fund | 220.2482 | 212.9030 | 3.11 | 2.10 | - | - | 01-09-2026 |
| Pak-Qatar Islamic Stock Fund | 220.2495 | 212.9043 | 3.48 | 2.10 | - | - | 31-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.2649 | 213.8858 | 3.47 | 2.10 | - | - | 30-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.2781 | 213.8985 | 3.49 | 2.10 | - | - | 29-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.2911 | 213.9112 | 3.52 | 2.10 | - | - | 28-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.3783 | 213.9954 | 3.07 | 2.10 | - | - | 27-08-2026 |
| Pak-Qatar Islamic Stock Fund | 222.1860 | 214.7762 | 3.08 | 2.10 | - | - | 26-08-2026 |
| Pak-Qatar Islamic Stock Fund | 222.1990 | 214.7887 | 3.09 | 2.10 | - | - | 25-08-2026 |
| Pak-Qatar Islamic Stock Fund | 222.4880 | 215.0682 | 3.09 | 2.10 | - | - | 24-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.9245 | 214.5234 | 3.09 | 2.10 | - | - | 23-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.9373 | 214.5358 | 3.10 | 2.10 | - | - | 22-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.9501 | 214.5482 | 3.11 | 2.10 | - | - | 21-08-2026 |
| Pak-Qatar Islamic Stock Fund | 220.5394 | 213.1846 | 3.07 | 2.10 | - | - | 20-08-2026 |
| Pak-Qatar Islamic Stock Fund | 220.4653 | 213.1129 | 3.02 | 2.10 | - | - | 19-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.2527 | 213.8741 | 3.01 | 2.10 | - | - | 18-08-2026 |
| Pak-Qatar Islamic Stock Fund | 224.8449 | 217.3464 | 2.93 | 2.10 | - | - | 17-08-2026 |
| Pak-Qatar Islamic Stock Fund | 223.3878 | 215.9380 | 2.92 | 2.10 | - | - | 16-08-2026 |
| Pak-Qatar Islamic Stock Fund | 223.4050 | 215.9546 | 2.93 | 2.10 | - | - | 15-08-2026 |
| Pak-Qatar Islamic Stock Fund | 223.4223 | 215.9713 | 2.93 | 2.10 | - | - | 14-08-2026 |
| Pak-Qatar Islamic Stock Fund | 223.4394 | 215.9879 | 2.94 | 2.10 | - | - | 13-08-2026 |
| Pak-Qatar Islamic Stock Fund | 223.7972 | 216.3337 | 2.94 | 2.10 | - | - | 12-08-2026 |
| Pak-Qatar Islamic Stock Fund | 223.3827 | 215.9330 | 2.95 | 2.10 | - | - | 11-08-2026 |
| Pak-Qatar Islamic Stock Fund | 225.2819 | 217.7688 | 2.89 | 2.10 | - | - | 10-08-2026 |
| Pak-Qatar Islamic Stock Fund | 225.5413 | 218.0196 | 2.90 | 2.10 | - | - | 09-08-2026 |
| Pak-Qatar Islamic Stock Fund | 225.5588 | 218.0365 | 2.90 | 2.10 | - | - | 08-08-2026 |
| Pak-Qatar Islamic Stock Fund | 225.5761 | 218.0533 | 2.91 | 2.10 | - | - | 07-08-2026 |
| Pak-Qatar Islamic Stock Fund | 225.7901 | 218.2601 | 2.92 | 2.10 | - | - | 06-08-2026 |
| Pak-Qatar Islamic Stock Fund | 224.3899 | 216.9066 | 2.77 | 2.10 | - | - | 05-08-2026 |
| Pak-Qatar Islamic Stock Fund | 221.1885 | 213.8119 | 2.63 | 2.10 | - | - | 04-08-2026 |
| Pak-Qatar Islamic Stock Fund | 222.6138 | 215.1897 | 2.54 | 2.10 | - | - | 03-08-2026 |
| Pak-Qatar Islamic Stock Fund | 219.0906 | 211.7841 | 2.86 | 2.10 | - | - | 02-08-2026 |
| Pak-Qatar Islamic Stock Fund | 219.1075 | 211.8004 | 2.86 | 2.10 | - | - | 01-08-2026 |
| Pak-Qatar Islamic Stock Fund | 219.1245 | 211.8168 | 3.36 | 2.10 | - | - | 31-07-2026 |
| Pak-Qatar Islamic Stock Fund | 218.4765 | 211.1904 | 3.37 | 2.10 | - | - | 30-07-2026 |
| Pak-Qatar Islamic Stock Fund | 219.8391 | 212.5076 | 3.39 | 2.10 | - | - | 29-07-2026 |
| Pak-Qatar Islamic Stock Fund | 222.5741 | 215.1514 | 3.40 | 2.10 | - | - | 28-07-2026 |
| Pak-Qatar Islamic Stock Fund | 223.8486 | 216.3834 | 3.26 | 2.10 | - | - | 27-07-2026 |
| Pak-Qatar Islamic Stock Fund | 214.3344 | 207.1865 | 3.23 | 2.10 | - | - | 26-07-2026 |
| Pak-Qatar Islamic Stock Fund | 214.3465 | 207.1982 | 3.25 | 2.10 | - | - | 25-07-2026 |
| Pak-Qatar Islamic Stock Fund | 214.3586 | 207.2099 | 3.26 | 2.10 | - | - | 24-07-2026 |
| Pak-Qatar Islamic Stock Fund | 215.2108 | 208.0336 | 3.23 | 2.10 | - | - | 23-07-2026 |
| Pak-Qatar Islamic Stock Fund | 218.8360 | 211.5380 | 3.24 | 2.10 | - | - | 22-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.6545 | 213.2958 | 3.26 | 2.10 | - | - | 21-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.6375 | 213.2793 | 3.28 | 2.10 | - | - | 20-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.8397 | 213.4749 | 3.29 | 2.10 | - | - | 19-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.8521 | 213.4868 | 3.32 | 2.10 | - | - | 18-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.8644 | 213.4986 | 3.35 | 2.10 | - | - | 17-07-2026 |
| Pak-Qatar Islamic Stock Fund | 224.3406 | 216.8589 | 3.38 | 2.10 | - | - | 16-07-2026 |
| Pak-Qatar Islamic Stock Fund | 220.8758 | 213.5097 | 3.43 | 2.10 | - | - | 15-07-2026 |
| Pak-Qatar Islamic Stock Fund | 218.7481 | 211.4530 | 3.18 | 2.10 | - | - | 14-07-2026 |
| Pak-Qatar Islamic Stock Fund | 226.6079 | 219.0507 | 3.13 | 2.10 | - | - | 13-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.6222 | 221.9645 | 3.15 | 2.10 | - | - | 12-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.6368 | 221.9785 | 3.18 | 2.10 | - | - | 11-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.6512 | 221.9924 | 3.21 | 2.10 | - | - | 10-07-2026 |
| Pak-Qatar Islamic Stock Fund | 228.8449 | 221.2130 | 3.25 | 2.10 | - | - | 09-07-2026 |
| Pak-Qatar Islamic Stock Fund | 229.3050 | 221.6578 | 3.20 | 2.10 | - | - | 08-07-2026 |
| Pak-Qatar Islamic Stock Fund | 235.2026 | 227.3587 | 3.24 | 2.10 | - | - | 07-07-2026 |
| Pak-Qatar Islamic Stock Fund | 237.5541 | 229.6317 | 3.30 | 2.10 | - | - | 06-07-2026 |
| Pak-Qatar Islamic Stock Fund | 234.6560 | 226.8304 | 3.28 | 2.10 | - | - | 05-07-2026 |
| Pak-Qatar Islamic Stock Fund | 234.6707 | 226.8446 | 3.39 | 2.10 | - | - | 04-07-2026 |
| Pak-Qatar Islamic Stock Fund | 234.6855 | 226.8588 | 3.57 | 2.10 | - | - | 03-07-2026 |
| Pak-Qatar Islamic Stock Fund | 233.2011 | 225.4240 | 3.94 | 2.10 | - | - | 02-07-2026 |
| Pak-Qatar Islamic Stock Fund | 232.9484 | 225.1797 | 4.21 | 2.10 | - | - | 01-07-2026 |
| Pak-Qatar Islamic Stock Fund | 230.0687 | 222.3960 | 3.34 | 2.10 | - | - | 30-06-2026 |
| Pak-Qatar Islamic Stock Fund | 227.9358 | 220.3343 | 3.40 | 2.10 | - | - | 29-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0465 | 285.2069 | 3.30 | 2.10 | - | - | 28-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0609 | 285.2208 | 3.32 | 2.10 | - | - | 27-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0753 | 285.2347 | 3.34 | 2.10 | - | - | 26-06-2026 |
| Pak-Qatar Islamic Stock Fund | 295.0896 | 285.2485 | 3.36 | 2.10 | - | - | 25-06-2026 |
| Pak-Qatar Islamic Stock Fund | 294.7145 | 284.8859 | 3.38 | 2.10 | - | - | 24-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.4477 | 282.6948 | 3.40 | 2.10 | - | - | 23-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.4240 | 282.6718 | 3.42 | 2.10 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5463 | 282.7900 | 3.42 | 2.10 | - | - | 21-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5625 | 282.8057 | 3.45 | 2.1 | - | - | 20-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5787 | 282.8214 | 3.48 | 2.1 | - | - | 19-06-2026 |
| Pak-Qatar Islamic Stock Fund | 296.3467 | 286.4637 | 3.19 | 2.1 | - | - | 18-06-2026 |
| Pak-Qatar Islamic Stock Fund | 294.3644 | 284.5475 | 3.21 | 2.1 | - | - | 17-06-2026 |
| Pak-Qatar Islamic Stock Fund | 293.1089 | 283.3339 | 3.14 | 2.1 | - | - | 16-06-2026 |
| Pak-Qatar Islamic Stock Fund | 288.6483 | 279.0220 | 2.99 | 2.1 | - | - | 15-06-2026 |
| Pak-Qatar Islamic Stock Fund | 281.2273 | 271.8485 | 3.01 | 2.1 | - | - | 14-06-2026 |
| Pak-Qatar Islamic Stock Fund | 281.2428 | 271.8635 | 3.02 | 2.1 | - | - | 13-06-2026 |
| Pak-Qatar Islamic Stock Fund | 281.2584 | 271.8785 | 3.03 | 2.1 | - | - | 12-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.7110 | 268.4495 | 3.05 | 2.1 | - | - | 11-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.6921 | 268.4313 | 3.07 | 2.1 | - | - | 10-06-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1659 | 269.8558 | 3.09 | 2.1 | - | - | 09-06-2026 |
| Pak-Qatar Islamic Stock Fund | 278.4737 | 269.1868 | 3.12 | 2.1 | - | - | 08-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.7843 | 271.4203 | 3.15 | 2.1 | - | - | 07-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8000 | 271.4354 | 3.20 | 2.1 | - | - | 06-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8155 | 271.4505 | 3.27 | 2.1 | - | - | 05-06-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8775 | 271.5104 | 3.38 | 2.1 | - | - | 04-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.7848 | 268.5209 | 3.57 | 2.1 | - | - | 03-06-2026 |
| Pak-Qatar Islamic Stock Fund | 277.8792 | 268.6120 | 2.88 | 2.1 | - | - | 02-06-2026 |
| Pak-Qatar Islamic Stock Fund | 276.0321 | 266.8266 | 2.92 | 2.1 | - | - | 01-06-2026 |
| Pak-Qatar Islamic Stock Fund | 282.3414 | 272.9254 | 3.47 | 2.1 | - | - | 31-05-2026 |
| Pak-Qatar Islamic Stock Fund | 282.3570 | 272.9406 | 3.49 | 2.1 | - | - | 30-05-2026 |
| Pak-Qatar Islamic Stock Fund | 282.3727 | 272.9557 | 3.51 | 2.1 | - | - | 29-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1035 | 269.7955 | 3.53 | 2.1 | - | - | 28-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1213 | 269.8127 | 3.56 | 2.1 | - | - | 27-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1390 | 269.8299 | 3.58 | 2.1 | - | - | 26-05-2026 |
| Pak-Qatar Islamic Stock Fund | 279.1569 | 269.8472 | 3.61 | 2.1 | - | - | 25-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9085 | 264.7738 | 3.45 | 2.1 | - | - | 24-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9260 | 264.7907 | 3.47 | 2.1 | - | - | 23-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9433 | 264.8075 | 3.50 | 2.1 | - | - | 22-05-2026 |
| Pak-Qatar Islamic Stock Fund | 275.4537 | 266.2675 | 3.53 | 2.1 | - | - | 21-05-2026 |
| Pak-Qatar Islamic Stock Fund | 269.2742 | 260.2941 | 3.51 | 2.1 | - | - | 20-05-2026 |
| Pak-Qatar Islamic Stock Fund | 266.5479 | 257.6586 | 3.55 | 2.1 | - | - | 19-05-2026 |
| Pak-Qatar Islamic Stock Fund | 265.0571 | 256.2176 | 3.67 | 2.1 | - | - | 18-05-2026 |
| Pak-Qatar Islamic Stock Fund | 271.3750 | 262.3248 | 3.73 | 2.1 | - | - | 15-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.1459 | 264.0366 | 3.79 | 2.1 | - | - | 14-05-2026 |
| Pak-Qatar Islamic Stock Fund | 273.9292 | 264.7938 | 3.68 | 2.1 | - | - | 13-05-2026 |
| Pak-Qatar Islamic Stock Fund | 275.2774 | 266.0971 | 3.35 | 2.1 | - | - | 12-05-2026 |
| Pak-Qatar Islamic Stock Fund | 277.6219 | 268.3634 | 3.39 | 2.1 | - | - | 11-05-2026 |
| Pak-Qatar Islamic Stock Fund | 278.5830 | 269.2924 | 3.44 | 2.1 | - | - | 10-05-2026 |
| Pak-Qatar Islamic Stock Fund | 278.6038 | 269.3125 | 3.51 | 2.1 | - | - | 09-05-2026 |
| Pak-Qatar Islamic Stock Fund | 278.6246 | 269.3326 | 3.59 | 2.1 | - | - | 08-05-2026 |
| Pak-Qatar Islamic Stock Fund | 282.1511 | 272.7416 | 3.65 | 2.1 | - | - | 07-05-2026 |
| Pak-Qatar Islamic Stock Fund | 280.8537 | 271.4874 | 2.91 | 2.1 | - | - | 06-05-2026 |
| Pak-Qatar Islamic Stock Fund | 269.8929 | 260.8921 | 2.95 | 2.1 | - | - | 05-05-2026 |
| Pak-Qatar Islamic Stock Fund | 269.0116 | 260.0402 | 2.98 | 2.1 | - | - | 04-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6395 | 258.7139 | 2.86 | 2.1 | - | - | 03-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6544 | 258.7283 | 2.86 | 2.1 | - | - | 02-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6692 | 258.7426 | 2.86 | 2.1 | - | - | 01-05-2026 |
| Pak-Qatar Islamic Stock Fund | 267.6840 | 258.7569 | 3.64 | 2.1 | - | - | 30-04-2026 |
| Pak-Qatar Islamic Stock Fund | 271.9615 | 262.8917 | 3.50 | 2.1 | - | - | 29-04-2026 |
| Pak-Qatar Islamic Stock Fund | 275.0013 | 265.8302 | 3.52 | 2.1 | - | - | 28-04-2026 |
| Pak-Qatar Islamic Stock Fund | 276.1070 | 266.8989 | 3.54 | 2.1 | - | - | 27-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.7273 | 269.4318 | 3.57 | 2.1 | - | - | 26-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.7399 | 269.4441 | 3.60 | 2.1 | - | - | 25-04-2026 |
| Pak-Qatar Islamic Stock Fund | 278.7527 | 269.4564 | 3.63 | 2.1 | - | - | 24-04-2026 |
| Pak-Qatar Islamic Stock Fund | 274.6510 | 265.4916 | 3.64 | 2.1 | - | - | 23-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.9179 | 120.7519 | 0.36 | 0.15 | - | - | 02-09-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.8800 | 120.7153 | 0.36 | 0.15 | - | - | 01-09-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.8422 | 120.6787 | 0.36 | 0.15 | - | - | 31-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.8041 | 120.6419 | 0.36 | 0.15 | - | - | 30-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.7675 | 120.6065 | 0.36 | 0.15 | - | - | 29-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.7309 | 120.5711 | 0.36 | 0.15 | - | - | 28-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6927 | 120.5342 | 0.36 | 0.15 | - | - | 27-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6547 | 120.4975 | 0.36 | 0.15 | - | - | 26-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.6182 | 120.4622 | 0.36 | 0.15 | - | - | 25-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5801 | 120.4254 | 0.36 | 0.15 | - | - | 24-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5421 | 120.3886 | 0.36 | 0.15 | - | - | 23-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5056 | 120.3534 | 0.36 | 0.15 | - | - | 22-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4691 | 120.3181 | 0.36 | 0.15 | - | - | 21-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4311 | 120.2813 | 0.36 | 0.15 | - | - | 20-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3931 | 120.2446 | 0.36 | 0.15 | - | - | 19-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3551 | 120.2079 | 0.36 | 0.15 | - | - | 18-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3172 | 120.1712 | 0.36 | 0.15 | - | - | 17-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2792 | 120.1345 | 0.36 | 0.15 | - | - | 16-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2436 | 120.1001 | 0.36 | 0.15 | - | - | 15-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2079 | 120.0656 | 0.36 | 0.15 | - | - | 14-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.1722 | 120.0311 | 0.36 | 0.15 | - | - | 13-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.1344 | 119.9945 | 0.36 | 0.15 | - | - | 12-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0965 | 119.9579 | 0.36 | 0.15 | - | - | 11-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0587 | 119.9214 | 0.36 | 0.15 | - | - | 10-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0209 | 119.8848 | 0.36 | 0.15 | - | - | 09-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9849 | 119.8500 | 0.36 | 0.15 | - | - | 08-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9489 | 119.8152 | 0.36 | 0.15 | - | - | 07-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9111 | 119.7787 | 0.36 | 0.15 | - | - | 06-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8734 | 119.7422 | 0.36 | 0.15 | - | - | 05-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8356 | 119.7057 | 0.36 | 0.15 | - | - | 04-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.5213 | 120.3685 | 0.36 | 0.15 | - | - | 03-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4911 | 120.3393 | 0.36 | 0.15 | - | - | 02-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4487 | 120.2984 | 0.36 | 0.15 | - | - | 01-08-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.4065 | 120.2576 | 0.36 | 0.15 | - | - | 31-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3670 | 120.2194 | 0.36 | 0.15 | - | - | 30-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.3284 | 120.1821 | 0.36 | 0.15 | - | - | 29-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2892 | 120.1442 | 0.36 | 0.15 | - | - | 28-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2500 | 120.1063 | 0.36 | 0.15 | - | - | 27-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.2108 | 120.0684 | 0.36 | 0.15 | - | - | 26-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.1728 | 120.0317 | 0.36 | 0.15 | - | - | 25-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.1349 | 119.9950 | 0.36 | 0.15 | - | - | 24-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0957 | 119.9571 | 0.36 | 0.15 | - | - | 23-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0565 | 119.9192 | 0.36 | 0.15 | - | - | 22-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0173 | 119.8813 | 0.36 | 0.15 | - | - | 21-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9780 | 119.8434 | 0.36 | 0.15 | - | - | 20-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9389 | 119.8056 | 0.36 | 0.15 | - | - | 19-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9001 | 119.7681 | 0.36 | 0.15 | - | - | 18-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8613 | 119.7305 | 0.36 | 0.15 | - | - | 17-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8223 | 119.6928 | 0.36 | 0.15 | - | - | 16-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7831 | 119.6550 | 0.36 | 0.15 | - | - | 15-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7441 | 119.6173 | 0.36 | 0.15 | - | - | 14-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.7050 | 119.5795 | 0.36 | 0.15 | - | - | 13-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.6668 | 119.5425 | 0.36 | 0.15 | - | - | 12-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.6285 | 119.5055 | 0.36 | 0.15 | - | - | 11-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5902 | 119.4685 | 0.36 | 0.15 | - | - | 10-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5517 | 119.4313 | 0.36 | 0.15 | - | - | 09-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.5127 | 119.3936 | 0.36 | 0.15 | - | - | 08-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4737 | 119.3559 | 0.36 | 0.15 | - | - | 07-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4364 | 119.3198 | 0.36 | 0.15 | - | - | 06-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.4100 | 119.2943 | 0.36 | 0.15 | - | - | 05-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.3719 | 119.2575 | 0.36 | 0.15 | - | - | 04-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.3340 | 119.2208 | 0.36 | 0.15 | - | - | 03-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 124.0139 | 119.8781 | 0.36 | 0.15 | - | - | 02-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.9338 | 119.8006 | 0.36 | 0.15 | - | - | 01-07-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 123.8954 | 119.7635 | 0.36 | 0.15 | - | - | 30-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 122.9708 | 118.8697 | 0.36 | 0.15 | - | - | 29-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.5366 | 129.0832 | 0.36 | 0.15 | - | - | 28-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.4952 | 129.0432 | 0.36 | 0.15 | - | - | 27-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.4539 | 129.0032 | 0.36 | 0.15 | - | - | 26-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.4127 | 128.9634 | 0.36 | 0.15 | - | - | 25-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.3712 | 128.9233 | 0.37 | 0.15 | - | - | 24-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2945 | 128.8492 | 0.37 | 0.15 | - | - | 23-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2419 | 128.7983 | 0.37 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2544 | 128.8104 | 0.36 | 0.15 | - | - | 21-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2172 | 128.7744 | 0.36 | 0.15 | - | - | 20-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.1749 | 128.7335 | 0.36 | 0.15 | - | - | 19-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.1235 | 128.6839 | 0.36 | 0.15 | - | - | 18-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.7441 | 128.3171 | 0.36 | 0.15 | - | - | 17-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.6341 | 128.2108 | 0.36 | 0.15 | - | - | 16-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.5524 | 128.1318 | 0.36 | 0.15 | - | - | 15-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.4393 | 128.0225 | 0.36 | 0.15 | - | - | 14-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3990 | 127.9835 | 0.36 | 0.15 | - | - | 13-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3562 | 127.9421 | 0.36 | 0.15 | - | - | 12-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2561 | 127.8454 | 0.36 | 0.15 | - | - | 11-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.4060 | 127.9903 | 0.36 | 0.15 | - | - | 10-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3677 | 127.9533 | 0.36 | 0.15 | - | - | 09-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.3237 | 127.9107 | 0.36 | 0.15 | - | - | 08-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2928 | 127.8809 | 0.36 | 0.15 | - | - | 07-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2542 | 127.8435 | 0.36 | 0.15 | - | - | 06-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.2142 | 127.8049 | 0.36 | 0.15 | - | - | 05-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1454 | 127.7384 | 0.36 | 0.15 | - | - | 04-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1923 | 127.7837 | 0.36 | 0.15 | - | - | 03-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1683 | 127.7605 | 0.36 | 0.15 | - | - | 02-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.1403 | 127.7334 | 0.37 | 0.15 | - | - | 01-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0654 | 127.6610 | 0.37 | 0.15 | - | - | 31-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 132.0261 | 127.6231 | 0.37 | 0.15 | - | - | 30-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.9855 | 127.5838 | 0.37 | 0.15 | - | - | 29-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8946 | 127.4959 | 0.37 | 0.15 | - | - | 28-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8556 | 127.4582 | 0.37 | 0.15 | - | - | 27-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8166 | 127.4205 | 0.37 | 0.15 | - | - | 26-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.7776 | 127.3828 | 0.36 | 0.15 | - | - | 25-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6790 | 127.2875 | 0.36 | 0.15 | - | - | 24-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6405 | 127.2503 | 0.36 | 0.15 | - | - | 23-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.6020 | 127.2131 | 0.37 | 0.15 | - | - | 22-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5647 | 127.1770 | 0.37 | 0.15 | - | - | 21-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5579 | 127.1705 | 0.37 | 0.15 | - | - | 20-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5461 | 127.1591 | 0.37 | 0.15 | - | - | 19-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5773 | 127.1892 | 0.38 | 0.15 | - | - | 18-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3889 | 127.0071 | 0.38 | 0.15 | - | - | 17-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3501 | 126.9696 | 0.38 | 0.15 | - | - | 16-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3106 | 126.9314 | 0.38 | 0.15 | - | - | 15-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5187 | 127.1326 | 0.38 | 0.15 | - | - | 14-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4825 | 127.0976 | 0.38 | 0.15 | - | - | 13-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4447 | 127.0610 | 0.39 | 0.15 | - | - | 12-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4304 | 127.0472 | 0.39 | 0.15 | - | - | 11-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4152 | 127.0325 | 0.39 | 0.15 | - | - | 10-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3767 | 126.9953 | 0.40 | 0.15 | - | - | 09-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3382 | 126.9581 | 0.36 | 0.15 | - | - | 08-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.4356 | 127.0522 | 0.36 | 0.15 | - | - | 07-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.3350 | 126.9550 | 0.35 | 0.15 | - | - | 06-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2127 | 126.8368 | 0.35 | 0.15 | - | - | 05-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.1734 | 126.7988 | 0.35 | 0.15 | - | - | 04-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.1072 | 126.7348 | 0.35 | 0.15 | - | - | 03-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0696 | 126.6985 | 0.35 | 0.15 | - | - | 02-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.0321 | 126.6622 | 0.35 | 0.15 | - | - | 01-05-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 130.9954 | 126.6267 | 0.35 | 0.15 | - | - | 30-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.2189 | 126.8428 | 0.35 | 0.15 | - | - | 29-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.1372 | 126.7638 | 0.35 | 0.15 | - | - | 28-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8938 | 127.4952 | 0.35 | 0.15 | - | - | 27-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.8581 | 127.4607 | 0.35 | 0.15 | - | - | 26-04-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 131.5603 | 127.1728 | 0.35 | 0.15 | - | - | 25-04-2026 |
Whatsapp
Not sure where to Invest? Get help from our chat using
