| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 0.4141 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Mar 26, 2025.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 0.9866 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Feb 26, 2025.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.1328 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Jan 28, 2025.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.1632 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Dec 26, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.1066 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Nov 26, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.9730 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Oct 28, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.1508 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Sep 23, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
The Chief Executive Officer of Pak-Qatar Asset Management Company Limited under the authority delegated by the Board of Directors, has approved the following distributions for the month of Aug 2024.
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.6137 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on Aug 28, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.7952 |
The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on July 30, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
The distribution of dividend under Pak-Qatar Daily Dividend Plan is being resumed from July 10, 2024.
The appreciation in net asset value per unit of the fund until July 09, 2024 will be distributed on the date mentioned above. The Plan would subsequently continue daily distribution of dividend as per its constitutive documents.
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