Pak Qatar Asset Allocation Plan I (PQAAP IA)'s current nav price is PKR 127.3985. Assets Under Management (AUM) is of PKR 11,927,020,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.51%
1m
1%
3m
2.92%
1y
12.22%
Ytd
7.22%
Nav / 1-Day Return
0.04269999999999641
AUM
11,927,020,000
Prev Close
127.3558
TER (%)
0.39
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
Syed Usman Arshad, ACMA UK
category
Shariah Compliant Asset Allocation
launch Date
2023-08-18