Dividend Announcement – PQIAAF – (PQAAP IIA) 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 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

Dividend Announcement – PQMIP – 29th August 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 1.7599

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 Launches Pak-Qatar Islamic Asset Allocation Fund

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

 

 

Dividend Announcement – PQMIP – 26th July 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 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

PQISF Final Payout for the Year Ending 30.06.2023

The Chief Executive Officer of Pak-Qatar Asset Management Company Limited under the authority delegated by the Board of Directors, has approved the following final distributions / payout for the year ending June 30, 2023.
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

Announcement of Annual Dividend Distribution FY 2022-23 (Pak-Qatar Islamic Stock Fund)

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

Announcement of Annual Dividend Distribution FY 2022-23 (Pak-Qatar Money Market Fund)

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 Asaan Munafa Plan (PQAMP) Tuesday, June 27, 2023
2 Pak-Qatar Cash Plan (PQCP) Tuesday, June 27, 2023

Announcement of Annual Dividend Distribution FY 2022-23 (Pak-Qatar Income Fund)

 

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 Income Plan (PQIP) Tuesday, June 27, 2023
2 Pak-Qatar Monthly Income Plan (PQIMP) Tuesday, June 27, 2023
3 Pak-Qatar Khalis Bachat Plan (PQKBP) Tuesday, June 27, 2023

Dividend Announcement – PQMIP – 25th May 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 May 2023.

 

Fund Name Per Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan 1.7824

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 26, 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

Dividend Announcement – PQMIP – 27th March 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 NamePer Unit Cash Dividend (Pak Rupees)
Pak-Qatar Monthly Income Plan1.6614

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 , 2023.

Sincerely,
Umair Karim
CFO & Company Secretary

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