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
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
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
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
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 II (PQAAP IIA) | 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
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 | 1.7599 |
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 August 30, 2023.
Sincerely,
Umair Karim
CFO & Company Secretary
Pak-Qatar Asset Management Company Limited announced the IPO of Pak-Qatar Asset Allocation Fund on Thursday, August 17, 2023. The fund was launched on Friday, August 18, 2023.
Investment in the fund is based on Shariah Compliant Islamic instruments with minimum investment of PKR 100 million.
Plans offered in the fund are:
• Pak-Qatar Asset Allocation Plan-IA
• Pak-Qatar Asset Allocation Plan-IIA
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 2023.
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.3716 |
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 27, 2023.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Islamic Stock Fund | 0.1363 |
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 20, 2023.
Sincerely,
Umair Karim
CFO & Company Secretary
This is to inform you that dividend distribution for the FY-2022-2023 will be announced as per following schedule:
| S. No. | NAME OF FUND / PLAN | Date of Distribution |
| 1 | Pak-Qatar Islamic Stock Fund (PQISF) | Monday, June 19, 2023 |
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