Dividend Announcement – PQMIP – 23th Sep 2024

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 Sep 2024.
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

Dividend Announcement – PQMIP – 28th August 2024

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 NamePer Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan1.6137

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

Dividend Announcement – PQMIP – 30th July 2024

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 July 2024.
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

Resumption of Dividend under Pak-Qatar Daily Dividend Plan

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.

 

Notice of Book Closure and Announcement of Interim Distribution

This is to inform that Pak-Qatar Asset Management Company Limited may, if deemed fit, will announce interim distribution on Tuesday, June 25, 2024 out of the profits earned in the following Funds/Plans for the year ending June 30, 2024:

 

  1. Pak-Qatar Islamic Asset Allocation Fund
  • Pak-Qatar Asset Allocation Plan I (PQAAP IA)
  • Pak-Qatar Asset Allocation Plan II (PQAAP IIA)

 

The register of unitholders of aforementioned Funds/Plans will remain close on Tuesday, June 25, 2024. Unitholders whose name appear in the register at the close of the business on Monday, June 24, 2024 will be entitled to interim distribution, if any.

 

 

 

Company Secretary

Notice of Book Closure and Announcement of Interim Distribution

This is to inform that Pak-Qatar Asset Management Company Limited may, if deemed fit, will announce interim distribution on Friday, June 21, 2024 out of the profits earned in the following Funds/Plans for the year ending June 30, 2024:

 

Pak-Qatar Islamic Cash Fund

  • Pak-Qatar Cash Plan
  • Pak-Qatar Asan Munafa Plan

 

Pak-Qatar Islamic Income Fund

  • Pak-Qatar Income Plan
  • Pak-Qatar Khalis Bachat Plan
  • Pak-Qatar Monthly Income Plan

 

Pak-Qatar Islamic Stock Fund

The register of unitholders of aforementioned Funds/Plans will remain close on Friday, June 21, 2024. Unitholders whose name appear in the register at the close of the business on Thursday, June 20, 2024 will be entitled to interim distribution, if any.

 

 

Company Secretary

Dividend Announcement – PQMIP – 29th May 2024

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 May 2024.
Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.9458

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 May 29, 2024.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 25th April 2024

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 April 2024.
Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.4074

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 April 25, 2024.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 28th March 2024

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 March 2024.
Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.7635

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 March 28, 2024.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 27th February 2024

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 February 2024.
Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.5574

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 February 27, 2024.

Sincerely,
Umair Karim
CFO & Company Secretary

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