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 IIA (PQAAP IIA) | ||||||
| 108.0123 | 104.4707 | 0.64 | 0.45 | - | 3.00 | 28-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | ||||||
| 106.3914 | 102.9029 | 0.62 | 0.45 | - | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | ||||||
| 103.8071 | 100.4034 | 2.03 | 0.50 | 0.50 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | ||||||
| 113.0608 | 109.3537 | 1.48 | 0.50 | 0.50 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | ||||||
| 112.6541 | 108.9603 | 2.66 | 1.00 | 0.75 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | ||||||
| 112.5345 | 108.8446 | 0.81 | 0.25 | 0.50 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | ||||||
| 103.3900 | 100.0000 | 1.55 | 0.25 | 0.50 | 3.00 | 28-11-2023 |
| 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) | 108.0123 | 104.4707 | 0.64 | 0.45 | - | 3.00 | 28-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 106.3914 | 102.9029 | 0.62 | 0.45 | - | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 103.8071 | 100.4034 | 2.03 | 0.50 | 0.50 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 113.0608 | 109.3537 | 1.48 | 0.50 | 0.50 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 112.6541 | 108.9603 | 2.66 | 1.00 | 0.75 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 112.5345 | 108.8446 | 0.81 | 0.25 | 0.50 | 3.00 | 28-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 1.55 | 0.25 | 0.50 | 3.00 | 28-11-2023 |
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