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.
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Dividend Announcement – PQMIP – 24th October 2023
Dividend Announcement – PQMIP – 26th September 2023
Dividend Announcement – PQIAAF (PQAAP IA) – 15th September 2023
Dividend Announcement – PQIAAF – (PQAAP IIA) 15th September 2023
| Fund Name | Offer Prices (PKR) | Repurchase Prices (PKR) | Date |
|---|---|---|---|
| Pak-Qatar Asset Allocation Plan IIA (PQAAP IIA) | 107.0861 | 103.5749 | 13-11-2023 |
| Pak-Qatar Asset Allocation Plan IA (PQAAP IA) | 105.3834 | 101.9280 | 13-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Monthly Income Plan) | 104.8837 | 101.4447 | 13-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Income Plan) | 112.0070 | 108.3344 | 13-11-2023 |
| Pak-Qatar Islamic Income Fund (Pak-Qatar Khalis Bachat Plan) | 111.6210 | 107.9611 | 13-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Islamic Cash Plan) | 111.6307 | 107.9705 | 13-11-2023 |
| Pak-Qatar Islamic Cash Fund (Pak-Qatar Daily Dividend Plan) | 103.3900 | 100.0000 | 13-11-2023 |
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