Pak Qatar Asset Allocation Plan II (PQAAP IIA)'s current nav price is PKR 121.8487. Assets Under Management (AUM) is of PKR 23,567,770,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.41%
1m
0.76%
3m
2.08%
1y
11.34%
Ytd
4.48%
Nav / 1-Day Return
0.03
AUM
23,567,770,000
Prev Close
121.81
TER (%)
0.39
MF (%)
0.15
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Syed Usman Arshad
category
Shariah Compliant Asset Allocation
launch Date
2023-08-18