Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)'s current nav price is PKR 170.5653. Assets Under Management (AUM) is of PKR 8,793,290,000. The fund's One day return is 0.51%.
1d
0.51%
2w
2%
1m
3.7%
3m
4.87%
1y
25.83%
Ytd
18.59%
Nav / 1-Day Return
0.34
AUM
8,793,290,000
Prev Close
170.23
TER (%)
2.04
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Miss Sabeen Jamal
category
Shariah Compliant Asset Allocation
launch Date
2024-09-24