For investors who prefer long term wealth generation and capital gain with an objective to invest in medium to long-term income instruments as well as short-tenor money market instruments to generate superior, long-term, risk-adjusted returns in accordance with Shariah practices.
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For investors seeking maximum possible preservation of capital by investing in low risk and liquid Shariah Compliant instruments in accordance with Shariah Compliant Islamic Money Market Category.
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For investors seeking to generate long term capital growth through actively managed portfolio in accordance with Shariah Compliant Islamic Equity Category.
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Dividend Announcement – PQMIP – 26th September 2023
Dividend Announcement – PQIAAF (PQAAP IA) – 15th September 2023
Dividend Announcement – PQIAAF – (PQAAP IIA) 15th September 2023
Dividend Announcement – PQMIP – 29th August 2023
| Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | ||||||
| 104.0495 | 100.6378 | 0.82 | 0.45 | - | 3.00 | 26-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | ||||||
| 103.9533 | 100.5448 | 0.75 | 0.45 | - | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | ||||||
| 105.4040 | 101.9479 | 1.56 | 0.50 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | ||||||
| 108.8552 | 105.2860 | 1.38 | 0.50 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | ||||||
| 108.5926 | 105.0320 | 2.54 | 1.00 | 0.75 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | ||||||
| 108.6766 | 105.1132 | 1.26 | 0.25 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | ||||||
| 103.3900 | 100.0000 | 1.26 | 0.25 | 0.50 | 3.00 | 26-09-2023 |
Dividend Announcement – PQMIP – 26th September 2023
Dividend Announcement – PQIAAF (PQAAP IA) – 15th September 2023
Dividend Announcement – PQIAAF – (PQAAP IIA) 15th September 2023
Dividend Announcement – PQMIP – 29th August 2023
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 104.0495 | 100.6378 | 0.82 | 0.45 | - | 3.00 | 26-09-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 103.9533 | 100.5448 | 0.75 | 0.45 | - | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 105.4040 | 101.9479 | 1.56 | 0.50 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 108.8552 | 105.2860 | 1.38 | 0.50 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 108.5926 | 105.0320 | 2.54 | 1.00 | 0.75 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.6766 | 105.1132 | 1.26 | 0.25 | 0.50 | 3.00 | 26-09-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.26 | 0.25 | 0.50 | 3.00 | 26-09-2023 |
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