Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)'s current nav price is PKR 166.0837. Assets Under Management (AUM) is of PKR 8,748,000,000. The fund's One day return is 0.47%.
1d
0.47%
2w
1.62%
1m
-1.88%
3m
7.75%
1y
37.74%
Ytd
15.7%
Nav / 1-Day Return
0.78
AUM
8,748,000,000
Prev Close
165.3
TER (%)
1.96
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
category
Shariah Compliant Asset Allocation
launch Date
2024-09-24