Pak Qatar Asset Allocation Plan I (PQAAP IA)'s current nav price is PKR 123.5105. Assets Under Management (AUM) is of PKR 11,108,170,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.36%
1m
0.7%
3m
2.2%
1y
12.55%
Ytd
3.98%
Nav / 1-Day Return
0.03
AUM
11,108,170,000
Prev Close
123.48
TER (%)
0.36
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
category
Shariah Compliant Asset Allocation
launch Date
2023-08-18