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.
More DetailsPak-Qatar Asset Management Company Limited (PQAMCL) rated AM2+ by VIS and PACRA with stable outlook is a technologically advanced asset management company in Pakistan with a vision to “improve people’s lifestyles through the right investments with Riba-free returns.” With rich investment management expertise, PQAMCL offers its valued customers, the best-in-class investment solutions, mutual funds, and investment advisory services.
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| Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | ||||||
| 190.0413 | 183.7035 | 0.86 | 0.15 | - | 3.00 | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | ||||||
| 132.3159 | 127.9032 | 0.41 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | ||||||
| 133.2419 | 128.7983 | 0.37 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | ||||||
| 121.2846 | 117.2398 | 0.97 | 0.35 | - | 3.00 | 21 -06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | ||||||
| 128.9492 | 124.6488 | 0.95 | 0.35 | - | 3.00 | 22-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | ||||||
| 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-06-2026 |
| Pak-Qatar Islamic Stock Fund | ||||||
| 292.5463 | 282.7900 | 5.20 | 2.00 | - | - | 21-06-2026 |
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Total Expense Ratio | Management Fee | Selling Expense | Front-End Load | Date |
|---|---|---|---|---|---|---|---|
| Pak-Qatar Asset Allocation Plan IIIA (PQAAP IIIA) | 190.0413 | 183.7035 | 0.86 | 0.15 | - | 3.00 | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 132.3159 | 127.9032 | 0.41 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 133.2419 | 128.7983 | 0.37 | 0.15 | - | - | 22-06-2026 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 121.2846 | 117.2398 | 0.97 | 0.35 | - | 3.00 | 21 -06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 128.9492 | 124.6488 | 0.95 | 0.35 | - | 3.00 | 22-06-2026 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.4500 | 100.0000 | 1.30 | 0.35 | - | 3.00 | 23-06-2026 |
| Pak-Qatar Islamic Stock Fund | 292.5463 | 282.7900 | 5.20 | 2.00 | - | - | 21-06-2026 |
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