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) | ||||||
| 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 |
| 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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