Pak Qatar Asset Allocation Plan II (PQAAP IIA)'s current nav price is PKR 121.0294. Assets Under Management (AUM) is of PKR 23,061,670,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.26%
1m
0.64%
3m
2.15%
1y
11.75%
Ytd
3.81%
Nav / 1-Day Return
0.02
AUM
23,061,670,000
Prev Close
121.01
TER (%)
0.36
MF (%)
0.15
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
category
Shariah Compliant Asset Allocation
launch Date
2023-08-18