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 Details| 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) | ||||||
| 103.8594 | 100.4540 | 0.98 | 0.15 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | ||||||
| 109.5890 | 105.9957 | 0.29 | 0.10 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | ||||||
| 110.1758 | 106.5633 | 0.28 | 0.10 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | ||||||
| 104.6195 | 101.1891 | 1.27 | 0.50 | 0.50 | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | ||||||
| 110.3252 | 106.7078 | 0.80 | 0.50 | 0.50 | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | ||||||
| 109.7066 | 106.1094 | 2.34 | 1.00 | 0.75 | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | ||||||
| 108.7479 | 105.1822 | 1.16 | 0.50 | 0.50 | 3.00 | 27-09-2024 |
| 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) | 103.8594 | 100.4540 | 0.98 | 0.15 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 109.5890 | 105.9957 | 0.29 | 0.10 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 110.1758 | 106.5633 | 0.28 | 0.10 | - | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6195 | 101.1891 | 1.27 | 0.50 | 0.50 | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 110.3252 | 106.7078 | 0.80 | 0.50 | 0.50 | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 109.7066 | 106.1094 | 2.34 | 1.00 | 0.75 | 3.00 | 26-09-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 108.7479 | 105.1822 | 1.16 | 0.50 | 0.50 | 3.00 | 27-09-2024 |
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