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

Dividend Announcement – PQMIP – 29th January 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 January 2024.
Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 2.1313

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 January 29, 2024.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQSRP I – 23rd January 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 January 2024.
Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak Qatar Stable Return Plan I (PQSRP I) 6.3362.

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 January 23, 2024.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 26th December 2023

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 December 2023.

Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.6184

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 December 26, 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

Direction No. 17 of 2023 – Allowing Money Market Schemes to Invest in Government Debt Securities with a maturity exceeding six months and up to one year

This is to inform all of our esteem investors; we will be amending the Pak-Qatar Islamic Cash Fund offering document consisting of the following plans, in order to participate in Government Debt Security on 8th December 2023, as allowed under direction number 17 of 2023, of the specialized Companies Division of the Securities and Exchange Commission of Pakistan.
Name of Plans:
1) Pak-Qatar Cash Plan
2) Pak-Qatar Asan Munafa Plan
3) Pak-Qatar Daily Divided Plan

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Dividend Announcement – PQMIP – 27th November 2023

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 November 2023.

Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.8392

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 November 27, 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 24th October 2023

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 October 2023.

Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.6358

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 October 24, 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 26th September 2023

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 .

Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.7152

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 September 27, 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQIAAF (PQAAP IA) – 15th September 2023

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 September 2023.

Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Asset Allocation Plan I (PQAAP IA) 1.3444

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 September 15, 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

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