Our Products

    Islamic Income Funds

    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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    Islamic Money Market Funds

    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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    Islamic Equity Fund

    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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    Funds Prices

    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)
    147.8855 143.0365 0.86 0.15 - 3.00 13-06-2025
    Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA)
    120.0842 116.1468 0.42 0.15 - 3.00 13-06-2025
    Pak-Qatar Asset Allocation Plan IA (PQAAP IA)
    122.2770 118.2677 0.45 0.15 - 3.00 13-06-2025
    Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan)
    106.7437 103.1839 1.51 0.75 - 3.00 13-06-2025
    Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)
    121.4896 117.4380 0.97 0.35 - 3.00 13-06-2025
    Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan)
    118.5415 114.5883 2.30 1.50 - 3.00 13-06-2025
    Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)
    118.5375 114.5844 0.95 0.35 - 3.00 14-06-2025

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    Funds Prices

    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) 147.8855 143.0365 0.86 0.15 - 3.00 13-06-2025
    Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) 120.0842 116.1468 0.42 0.15 - 3.00 13-06-2025
    Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 122.2770 118.2677 0.45 0.15 - 3.00 13-06-2025
    Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 106.7437 103.1839 1.51 0.75 - 3.00 13-06-2025
    Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.4896 117.4380 0.97 0.35 - 3.00 13-06-2025
    Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 118.5415 114.5883 2.30 1.50 - 3.00 13-06-2025
    Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 118.5375 114.5844 0.95 0.35 - 3.00 14-06-2025

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