Pak Qatar Asset Allocation Plan II (PQAAP IIA)'s current nav price is PKR 121.8137. Assets Under Management (AUM) is of PKR 23,567,770,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.4%
1m
0.67%
3m
2.09%
1y
11.38%
Ytd
4.39%
Nav / 1-Day Return
0.04
AUM
23,567,770,000
Prev Close
121.78
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