New Funds Prices

Unit Fund Price History

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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	105.5459	102.0260	0.10	0.05	-	-	15-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.5138	101.9949	0.10	0.05	-	-	14-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.4816	101.9638	0.39	0.05	-	-	13-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.4494	101.9327	0.39	0.05	-	-	12-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.4172	101.9015	0.39	0.05	-	-	11-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.3850	101.8704	0.39	0.05	-	-	10-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.3528	101.8393	0.39	0.05	-	-	09-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.3206	101.8082	0.39	0.05	-	-	08-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.2885	101.7771	0.39	0.05	-	-	07-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.2563	101.7460	0.39	0.05	-	-	06-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.2216	101.7125	0.39	0.05	-	-	05-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.1895	101.6814	0.39	0.05	-	-	04-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.1572	101.6502	0.39	0.05	-	-	03-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.1250	101.6191	0.39	0.05	-	-	02-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.0929	101.5880	0.39	0.05	-	-	01-10-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.0607	101.5569	0.39	0.05	-	-	30-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	105.0285	101.5258	0.39	0.05	-	-	29-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.9963	101.4947	0.39	0.05	-	-	28-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.9641	101.4636	0.39	0.05	-	-	27-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.9320	101.4325	0.39	0.05	-	-	26-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.8998	101.4014	0.39	0.05	-	-	25-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.8676	101.3703	0.39	0.05	-	-	24-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.8355	101.3392	0.39	0.05	-	-	23-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.8033	101.3081	0.39	0.05	-	-	22-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.7710	101.2769	0.39	0.05	-	-	21-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.7388	101.2458	0.39	0.05	-	-	20-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.7067	101.2147	0.39	0.05	-	-	19-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.6411	101.1513	0.39	0.05	-	-	18-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.6086	101.1199	0.39	0.05	-	-	17-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.5764	101.0888	0.39	0.05	-	-	16-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.5442	101.0577	0.39	0.05	-	-	15-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.5121	101.0266	0.39	0.05	-	-	14-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.5121	101.0266	0.39	0.05	-	-	13-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.4477	100.9644	0.39	0.05	-	-	12-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.4155	100.9333	0.39	0.05	-	-	11-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.3834	100.9022	0.39	0.05	-	-	10-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.3512	100.8711	0.39	0.05	-	-	09-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.3190	100.8400	0.39	0.05	-	-	08-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.2869	100.8089	0.39	0.05	-	-	07-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.2547	100.7778	0.39	0.05	-	-	06-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.2225	100.7467	0.39	0.05	-	-	05-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.1900	100.7153	0.39	0.05	-	-	04-09-2026
Pak Qatar Islamic Fixed Term Fund – Plan II	104.1579	100.6842	0.39	0.05	-	-	03-09-2026
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)	135.0701	130.5655	3.19	2.50	-	-	15-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	134.6147	130.1253	3.21	2.50	-	-	14-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	134.1958	129.7204	3.24	2.50	-	-	13-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	134.4022	129.9199	3.28	2.50	-	-	12-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.7033	131.1776	3.32	2.50	-	-	11-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.7079	131.1821	3.37	2.50	-	-	10-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.7126	131.1866	3.42	2.50	-	-	09-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.7609	131.2333	3.49	2.50	-	-	08-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.4699	131.9187	3.58	2.50	-	-	07-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.6223	132.0660	3.68	2.50	-	-	06-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	134.9826	130.4810	3.34	2.50	-	-	05-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.2415	131.6979	3.35	2.50	-	-	04-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.2353	131.6919	3.36	2.50	-	-	03-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.2300	131.6868	3.37	2.50	-	-	02-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.7308	132.1709	3.34	2.50	-	-	01-10-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.5717	132.9837	3.33	2.50	-	-	30-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.2629	132.6852	3.33	2.50	-	-	29-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.7969	133.2014	3.33	2.50	-	-	28-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.7402	133.1466	3.34	2.50	-	-	27-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.7457	133.1519	3.35	2.50	-	-	26-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.7511	133.1571	3.37	2.50	-	-	25-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.7674	133.1729	3.36	2.50	-	-	24-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	138.8776	134.2461	3.35	2.50	-	-	23-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.8035	133.2078	3.37	2.50	-	-	22-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.3573	132.7765	3.36	2.50	-	-	21-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.0909	132.5189	3.21	2.50	-	-	20-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.0973	132.5251	3.22	2.50	-	-	19-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.1037	132.5313	3.23	2.50	-	-	18-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.7249	131.1985	3.24	2.50	-	-	17-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.0352	130.5318	3.17	2.50	-	-	16-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	136.3106	131.7647	3.18	2.50	-	-	15-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.6006	131.0783	3.07	2.50	-	-	14-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.2375	132.6607	3.08	2.50	-	-	13-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.2443	132.6672	3.09	2.50	-	-	12-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	137.2508	132.6735	3.10	2.50	-	-	11-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	135.3907	130.8754	3.11	2.50	-	-	10-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	138.0256	133.4225	3.13	2.50	-	-	09-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	138.8885	134.2566	3.14	2.50	-	-	08-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	139.7007	135.0417	3.16	2.50	-	-	07-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	141.2394	136.5291	3.16	2.50	-	-	06-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	141.2461	136.5356	3.19	2.50	-	-	05-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	141.2529	136.5421	3.23	2.50	-	-	04-09-2026
Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA)	140.9567	136.2558	3.04	2.50	-	-	03-09-2026
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)	181.7118	175.6518	2.99	2.00	-	-	07-06-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.2981	119.1861	0.37	0.15	-	-	15-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.2604	119.1497	0.37	0.15	-	-	14-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.2211	119.1117	0.36	0.15	-	-	13-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.1837	119.0755	0.36	0.15	-	-	12-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.1439	119.0371	0.36	0.15	-	-	11-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.1078	119.0022	0.36	0.15	-	-	10-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.0717	118.9673	0.35	0.15	-	-	09-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	123.0344	118.9312	0.35	0.15	-	-	08-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.9970	118.8951	0.35	0.15	-	-	07-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.8907	118.7923	0.35	0.15	-	-	06-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.9200	118.8206	0.35	0.15	-	-	05-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.8796	118.7816	0.35	0.15	-	-	04-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.8438	118.7470	0.35	0.15	-	-	03-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.8080	118.7124	0.35	0.15	-	-	02-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.7736	118.6791	0.35	0.15	-	-	01-10-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.7357	118.6425	0.35	0.15	-	-	30-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.7860	118.6911	0.35	0.15	-	-	29-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.7310	118.6379	0.35	0.15	-	-	28-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.7012	118.6091	0.35	0.15	-	-	27-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6652	118.5743	0.35	0.15	-	-	26-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6264	118.5368	0.35	0.15	-	-	25-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6667	118.5758	0.35	0.15	-	-	24-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6422	118.5521	0.35	0.15	-	-	23-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6033	118.5145	0.35	0.15	-	-	22-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.7230	118.6302	0.35	0.15	-	-	21-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6927	118.6009	0.35	0.15	-	-	20-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6567	118.5661	0.35	0.15	-	-	19-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6207	118.5313	0.35	0.15	-	-	18-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6520	118.5616	0.35	0.15	-	-	17-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.6167	118.5275	0.35	0.15	-	-	16-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.5862	118.4980	0.35	0.15	-	-	15-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.5551	118.4679	0.35	0.15	-	-	14-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.5180	118.4320	0.35	0.15	-	-	13-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.4824	118.3976	0.35	0.15	-	-	12-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.4469	118.3633	0.35	0.15	-	-	11-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.4140	118.3315	0.35	0.15	-	-	10-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.3812	118.2998	0.35	0.15	-	-	09-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.3458	118.2656	0.35	0.15	-	-	08-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.3088	118.2298	0.35	0.15	-	-	07-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.2717	118.1940	0.35	0.15	-	-	06-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.2347	118.1582	0.35	0.15	-	-	05-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.1978	118.1225	0.35	0.15	-	-	04-09-2026
Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)	122.1607	118.0867	0.35	0.15	-	-	03-09-2026
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)	129.7146	125.3886	0.39	0.15	-	-	07-06-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.6517	121.4613	0.97	0.60	-	-	15-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.6135	121.4244	0.98	0.60	-	-	14-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.5663	121.3787	0.98	0.60	-	-	13-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.5179	121.3319	0.98	0.60	-	-	12-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.4741	121.2896	0.97	0.60	-	-	11-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.4422	121.2587	0.97	0.60	-	-	10-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.4100	121.2277	0.97	0.60	-	-	09-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.3592	121.1785	0.97	0.60	-	-	08-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.3208	121.1415	0.97	0.60	-	-	07-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.2828	121.1047	0.97	0.60	-	-	06-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.2451	121.0683	0.98	0.60	-	-	05-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.2007	121.0253	0.96	0.60	-	-	04-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.1690	120.9947	0.96	0.60	-	-	03-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.1373	120.9641	0.96	0.60	-	-	02-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.0885	120.9169	0.94	0.60	-	-	01-10-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.0495	120.8791	1.11	0.60	-	-	30-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	125.0372	120.8673	1.12	0.60	-	-	29-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.9867	120.8184	1.12	0.60	-	-	28-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.9537	120.7866	1.13	0.60	-	-	27-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.9206	120.7546	1.14	0.60	-	-	26-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.8876	120.7226	1.15	0.60	-	-	25-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.8786	120.7140	1.15	0.60	-	-	24-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.8342	120.6711	1.11	0.60	-	-	23-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.8003	120.6383	1.07	0.60	-	-	22-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.7890	120.6274	1.07	0.60	-	-	21-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.7390	120.5790	1.08	0.60	-	-	20-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.7057	120.5468	1.09	0.60	-	-	19-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.6722	120.5145	1.09	0.60	-	-	18-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.6449	120.4881	1.10	0.60	-	-	17-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.6094	120.4538	1.11	0.60	-	-	16-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.5701	120.4157	1.10	0.60	-	-	15-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.5242	120.3714	1.11	0.60	-	-	14-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.4918	120.3401	1.12	0.60	-	-	13-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.4579	120.3073	1.14	0.60	-	-	12-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.4239	120.2745	1.15	0.60	-	-	11-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.4148	120.2656	1.17	0.60	-	-	10-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.3674	120.2198	1.18	0.60	-	-	09-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.3704	120.2227	1.20	0.60	-	-	08-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.3500	120.2030	1.24	0.60	-	-	07-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.3166	120.1707	1.12	0.60	-	-	06-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.2822	120.1375	1.16	0.60	-	-	05-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.2480	120.1044	1.20	0.60	-	-	04-09-2026
Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)	124.2201	120.0775	0.97	0.60	-	-	03-09-2026
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)	129.7227	125.3965	1.22	0.6	-	-	07-06-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.3938	120.2453	0.42	0.40	-	-	16-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.3549	120.2078	0.42	0.40	-	-	15-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.3174	120.1715	0.42	0.40	-	-	14-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.2802	120.1355	0.42	0.40	-	-	13-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.2407	120.0974	0.41	0.40	-	-	12-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.2118	120.0694	0.45	0.40	-	-	11-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.1829	120.0415	0.41	0.40	-	-	10-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.1319	119.9921	0.40	0.40	-	-	09-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.0941	119.9556	0.52	0.40	-	-	08-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.0553	119.9182	0.51	0.40	-	-	07-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	124.0172	119.8813	0.49	0.40	-	-	06-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.9765	119.8419	0.46	0.40	-	-	05-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.9471	119.8135	0.58	0.40	-	-	04-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.9178	119.7852	0.36	0.40	-	-	03-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.8682	119.7373	0.23	0.40	-	-	02-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.8311	119.7014	0.68	0.40	-	-	01-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.7937	119.6652	0.68	0.40	-	-	30-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.7550	119.6279	0.71	0.40	-	-	29-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.7179	119.5919	0.71	0.40	-	-	28-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.6870	119.5621	0.73	0.40	-	-	27-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.6561	119.5322	0.72	0.40	-	-	26-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.6022	119.4801	0.69	0.40	-	-	25-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.5653	119.4445	0.70	0.40	-	-	24-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.5275	119.4080	0.70	0.40	-	-	23-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.4927	119.3743	0.68	0.40	-	-	22-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.4539	119.3368	0.68	0.40	-	-	21-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.4228	119.3067	0.71	0.4001	-	-	20-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.3915	119.2765	0.68	0.40	-	-	19-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.3480	119.2344	0.68	0.40	-	-	18-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.3120	119.1996	0.68	0.40	-	-	17-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.2757	119.1646	0.68	0.40	-	-	16-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.2399	119.1299	0.68	0.40	-	-	15-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.2040	119.0952	0.65	0.40	-	-	14-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.1726	119.0649	0.67	0.3953	-	-	13-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.1411	119.0344	0.59	0.40	-	-	12-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.0977	118.9924	0.52	0.40	-	-	11-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.0606	118.9566	0.51	0.40	-	-	10-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	123.0232	118.9205	0.51	0.40	-	-	09-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.9854	118.8839	0.50	0.40	-	-	08-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.9490	118.8487	0.49	0.40	-	-	07-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.9163	118.8171	0.58	0.40	-	-	06-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.8836	118.7855	0.47	0.40	-	-	05-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.8365	118.7400	0.44	0.40	-	-	04-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.7992	118.7039	0.61	0.40	-	-	03-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.7608	118.6668	0.61	0.40	-	-	02-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)	122.7258	118.6329	0.62	0.40	-	-	01-09-2026
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)	126.4862	122.2680	0.58	0.4	-	-	08-06-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.62	0.40	-	-	16-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.62	0.40	-	-	15-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	14-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.58	0.40	-	-	13-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.58	0.40	-	-	12-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.65	0.40	-	-	11-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.55	0.40	-	-	10-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.53	0.40	-	-	09-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	08-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	07-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	06-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	05-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	04-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	03-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	02-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	01-10-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	30-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	29-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	28-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	27-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	26-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	25-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	24-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	23-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	22-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	21-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.64	0.4001	-	-	20-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	19-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	18-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.60	0.40	-	-	17-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.61	0.40	-	-	16-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.60	0.40	-	-	15-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.60	0.40	-	-	14-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.65	0.3999	-	-	13-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.59	0.40	-	-	12-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.59	0.40	-	-	11-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.58	0.40	-	-	10-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.57	0.40	-	-	09-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.57	0.40	-	-	08-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.54	0.40	-	-	07-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.65	0.40	-	-	06-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.52	0.40	-	-	05-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.52	0.40	-	-	04-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.52	0.40	-	-	03-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.52	0.40	-	-	02-09-2026
Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)	103.4500	100.0000	0.52	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	0.76	0.4	-	-	08-06-2026
Pak-Qatar Islamic Stock Fund	208.6381	201.6801	3.56	2.10	-	-	15-10-2026
Pak-Qatar Islamic Stock Fund	207.5636	200.6415	3.52	2.10	-	-	14-10-2026
Pak-Qatar Islamic Stock Fund	206.6330	199.7419	3.52	2.10	-	-	13-10-2026
Pak-Qatar Islamic Stock Fund	207.0335	200.1290	3.58	2.10	-	-	12-10-2026
Pak-Qatar Islamic Stock Fund	209.0513	202.0795	3.65	2.10	-	-	11-10-2026
Pak-Qatar Islamic Stock Fund	209.0635	202.0914	3.73	2.10	-	-	10-10-2026
Pak-Qatar Islamic Stock Fund	209.0760	202.1034	3.83	2.10	-	-	09-10-2026
Pak-Qatar Islamic Stock Fund	209.3652	202.3830	3.65	2.10	-	-	08-10-2026
Pak-Qatar Islamic Stock Fund	210.6457	203.6208	3.77	2.10	-	-	07-10-2026
Pak-Qatar Islamic Stock Fund	210.9990	203.9623	3.78	2.10	-	-	06-10-2026
Pak-Qatar Islamic Stock Fund	207.4671	200.5482	3.76	2.10	-	-	05-10-2026
Pak-Qatar Islamic Stock Fund	209.8938	202.8940	3.21	2.10	-	-	04-10-2026
Pak-Qatar Islamic Stock Fund	209.9050	202.9048	3.33	2.10	-	-	03-10-2026
Pak-Qatar Islamic Stock Fund	209.9161	202.9155	3.57	2.10	-	-	02-10-2026
Pak-Qatar Islamic Stock Fund	210.6705	203.6448	2.87	2.10	-	-	01-10-2026
Pak-Qatar Islamic Stock Fund	212.5230	205.4354	3.83	2.10	-	-	30-09-2026
Pak-Qatar Islamic Stock Fund	212.0117	204.9413	3.86	2.10	-	-	29-09-2026
Pak-Qatar Islamic Stock Fund	212.9388	205.8374	3.89	2.10	-	-	28-09-2026
Pak-Qatar Islamic Stock Fund	213.3288	206.2144	3.92	2.10	-	-	27-09-2026
Pak-Qatar Islamic Stock Fund	213.3402	206.2254	3.96	2.10	-	-	26-09-2026
Pak-Qatar Islamic Stock Fund	213.3515	206.2363	4.00	2.10	-	-	25-09-2026
Pak-Qatar Islamic Stock Fund	213.0385	205.9338	4.04	2.10	-	-	24-09-2026
Pak-Qatar Islamic Stock Fund	215.2514	208.0729	4.02	2.10	-	-	23-09-2026
Pak-Qatar Islamic Stock Fund	213.5509	206.4291	4.07	2.10	-	-	22-09-2026
Pak-Qatar Islamic Stock Fund	212.7813	205.6851	3.84	2.10	-	-	21-09-2026
Pak-Qatar Islamic Stock Fund	212.1509	205.0758	3.85	2.10	-	-	20-09-2026
Pak-Qatar Islamic Stock Fund	212.1641	205.0885	3.91	2.10	-	-	19-09-2026
Pak-Qatar Islamic Stock Fund	212.1773	205.1013	3.96	2.10	-	-	18-09-2026
Pak-Qatar Islamic Stock Fund	210.3584	203.3431	3.73	2.10	-	-	17-09-2026
Pak-Qatar Islamic Stock Fund	208.5951	201.6385	3.68	2.10	-	-	16-09-2026
Pak-Qatar Islamic Stock Fund	209.9989	202.9955	3.65	2.10	-	-	15-09-2026
Pak-Qatar Islamic Stock Fund	208.8367	201.8721	3.68	2.10	-	-	14-09-2026
Pak-Qatar Islamic Stock Fund	212.0638	204.9916	3.73	2.10	-	-	13-09-2026
Pak-Qatar Islamic Stock Fund	212.0721	204.9996	3.80	2.10	-	-	12-09-2026
Pak-Qatar Islamic Stock Fund	212.0803	205.0076	3.88	2.10	-	-	11-09-2026
Pak-Qatar Islamic Stock Fund	209.2643	202.2854	3.81	2.10	-	-	10-09-2026
Pak-Qatar Islamic Stock Fund	213.9908	206.8544	3.36	2.10	-	-	09-09-2026
Pak-Qatar Islamic Stock Fund	215.5556	208.3669	3.40	2.10	-	-	08-09-2026
Pak-Qatar Islamic Stock Fund	216.9500	209.7149	3.13	2.10	-	-	07-09-2026
Pak-Qatar Islamic Stock Fund	218.9507	211.6488	2.91	2.10	-	-	06-09-2026
Pak-Qatar Islamic Stock Fund	218.9644	211.6620	2.92	2.10	-	-	05-09-2026
Pak-Qatar Islamic Stock Fund	218.9780	211.6752	2.94	2.10	-	-	04-09-2026
Pak-Qatar Islamic Stock Fund	218.0017	210.7315	2.95	2.10	-	-	03-09-2026
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	274.6510	265.4916	3.64	2.1	-	-	07-06-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.3311	120.1847	0.34	0.15	-	-	15-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.3264	120.1801	0.34	0.15	-	-	14-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.2624	120.1183	0.35	0.15	-	-	13-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.2176	120.0750	0.35	0.15	-	-	12-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.1603	120.0196	0.35	0.15	-	-	11-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.1238	119.9843	0.35	0.15	-	-	10-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.0873	119.9490	0.35	0.15	-	-	09-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.0663	119.9287	0.35	0.15	-	-	08-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.0203	119.8842	0.35	0.15	-	-	07-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.0970	119.9584	0.35	0.15	-	-	06-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.0769	119.9390	0.35	0.15	-	-	05-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.7854	122.5571	0.35	0.15	-	-	04-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.7481	122.5211	0.35	0.15	-	-	03-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.7109	122.4851	0.35	0.15	-	-	02-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.6742	122.4496	0.35	0.15	-	-	01-10-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.6502	122.4264	0.36	0.15	-	-	30-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.7873	122.5590	0.36	0.15	-	-	29-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	126.3283	122.1153	0.36	0.15	-	-	28-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.8657	121.6681	0.36	0.15	-	-	27-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.8272	121.6309	0.36	0.15	-	-	26-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.7884	121.5934	0.36	0.15	-	-	25-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.7381	121.5448	0.36	0.15	-	-	24-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.7001	121.5080	0.36	0.15	-	-	23-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.6613	121.4705	0.36	0.15	-	-	22-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.6371	121.4471	0.36	0.15	-	-	21-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.5981	121.4094	0.36	0.15	-	-	20-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.5595	121.3721	0.36	0.15	-	-	19-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.5231	121.3369	0.36	0.15	-	-	18-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.4848	121.2999	0.36	0.15	-	-	17-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.4468	121.2632	0.36	0.15	-	-	16-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.4089	121.2265	0.36	0.15	-	-	15-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.3714	121.1903	0.36	0.15	-	-	14-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.3306	121.1508	0.36	0.15	-	-	13-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.2942	121.1157	0.36	0.15	-	-	12-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.2578	121.0805	0.36	0.15	-	-	11-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.2203	121.0442	0.36	0.15	-	-	10-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.1815	121.0067	0.36	0.15	-	-	09-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.1454	120.9718	0.36	0.15	-	-	08-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.1074	120.9351	0.36	0.15	-	-	07-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.0694	120.8984	0.36	0.15	-	-	06-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	125.0316	120.8618	0.36	0.15	-	-	05-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.9937	120.8252	0.36	0.15	-	-	04-09-2026
Pak-Qatar Asset Allocation Plan IA (PQAAP IA)	124.9559	120.7886	0.36	0.15	-		03-09-2026
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)	131.5603	127.1728	0.35	0.15	-	-	07-06-2026