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) | ||||||
| 124.4781 | 120.3966 | 1.04 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | ||||||
| 112.8410 | 109.1411 | 0.36 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | ||||||
| 114.3072 | 110.5592 | 0.35 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | ||||||
| 104.6359 | 101.2050 | 1.38 | 0.75 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | ||||||
| 113.6504 | 109.9239 | 0.92 | 0.35 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | ||||||
| 112.7714 | 109.0105 | 2.31 | 1.50 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | ||||||
| 111.6477 | 107.9869 | 1.01 | 0.35 | - | 3.00 | 28-11-2024 |
| 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) | 124.4781 | 120.3966 | 1.04 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 112.8410 | 109.1411 | 0.36 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 114.3072 | 110.5592 | 0.35 | 0.15 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.6359 | 101.2050 | 1.38 | 0.75 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.6504 | 109.9239 | 0.92 | 0.35 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.7714 | 109.0105 | 2.31 | 1.50 | - | 3.00 | 27-11-2024 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.6477 | 107.9869 | 1.01 | 0.35 | - | 3.00 | 28-11-2024 |
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