Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)'s current nav price is PKR 170.9641. Assets Under Management (AUM) is of PKR 9,012,910,000. The fund's One day return is -3.03%.
1d
-3.03%
2w
-7.67%
1m
-9.29%
3m
2.33%
1y
21.96%
Ytd
18.54%
Nav / 1-Day Return
0.8018000000000143
AUM
9,012,910,000
Prev Close
170.1623
TER (%)
2.29
MF (%)
2.00
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