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 IIA (PQAAP IIA)
    116.5327 112.7117 0.63 0.45 - 3.00 18-04-2023
    Pak-Qatar Asset Allocation Plan IA (PQAAP IA)
    113.7706 110.0402 0.62 0.45 - 3.00 18-04-2024
    Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan)
    104.7234 101.2896 1.18 0.50 0.50 3.00 18-04-2024
    Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan)
    121.9711 117.9718 1.06 0.50 0.50 3.00 18-04-2024
    Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan)
    121.3597 117.3805 2.33 1.00 0.75 3.00 18-04-2024
    Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan)
    121.7018 117.7113 0.68 0.25 0.50 3.00 19-04-2024
    Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan)
    103.3900 100.0000 0.84 0.25 0.50 3.00 19-04-2024

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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 IIA (PQAAP IIA) 116.5327 112.7117 0.63 0.45 - 3.00 18-04-2023
    Pak-Qatar Asset Allocation Plan IA (PQAAP IA) 113.7706 110.0402 0.62 0.45 - 3.00 18-04-2024
    Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) 104.7234 101.2896 1.18 0.50 0.50 3.00 18-04-2024
    Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) 121.9711 117.9718 1.06 0.50 0.50 3.00 18-04-2024
    Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) 121.3597 117.3805 2.33 1.00 0.75 3.00 18-04-2024
    Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) 121.7018 117.7113 0.68 0.25 0.50 3.00 19-04-2024
    Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) 103.3900 100.0000 0.84 0.25 0.50 3.00 19-04-2024

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