Pak Qatar Asset Allocation Plan II (PQAAP IIA)'s current nav price is PKR 124.9143. Assets Under Management (AUM) is of PKR 25,473,450,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.34%
1m
0.75%
3m
2.99%
1y
11.63%
Ytd
7.11%
Nav / 1-Day Return
0.035899999999998045
AUM
25,473,450,000
Prev Close
124.8784
TER (%)
0.38
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, ACMA UK
category
Shariah Compliant Asset Allocation
launch Date
2023-08-18