Investor Services

Digital Services

PQAMCL is a smart & easy savings solution that gives you 24/7 access to your savings on your fingertips. Now manage your savings anytime anywhere in a safe and secure manner from our App or logging to our website www.pqamcl.com.pk

Key benefits of Online services:

Online Account

Account Summary

New Investment

Funds’ Swapping

Redemption

Distributors Network

PQAMCL – member of of Pak-Qatar Group has its footprints in Pakistan through 160 plus branches in over 100 plus cities nationwide providing access to all rural and urban areas. For, more access, kindly, visit your nearest branch, by using our branch locator on the link below:

www.PQAMCL.com/branch-locator

Fund Prices

  • Latest Fund Prices

    Use this tool to get the latest fund prices of our mutual fund and pension schemes.

    Conventional Mutual Fund Scheme Applicable on Offer Price Redemption Price Total Expense Ratio As a percentage of net asset
    Management Fee Selling & Marketing expenses Front-end load Back-end load Contingent load
    UBL Liquidity Plus Fund 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Money Market Fund (UMMF) 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Liquidity Plus Fund 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Money Market Fund (UMMF) 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Liquidity Plus Fund 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Money Market Fund (UMMF) 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Liquidity Plus Fund 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Money Market Fund (UMMF) 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Liquidity Plus Fund 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
    UBL Money Market Fund (UMMF) 25-Jan-2022 101.3810 101.3810 0.4% 0.18% 0.05% 0% 0% 0%
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(021) 111-PQAMCL (772625)

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