Pak Qatar Monthly Income Plan (PQ-MIP)| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
| Return | 20.05% | 20.24% | 21.41% | 22.69% | 22.29% | ||
Pak Qatar Monthly Income Plan (PQ-MIP) Fund Live Data. PQ-MIP current nav price is 100.3972 PKR. Assets Under Management are of 861.45 M. Today PQ-MIP current change is 20.54%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Daily Income Fund (MDIP I) |
144.54 B | 50.0000 | 19.10% | 19.96% | 20.66% | 21.49% | 21.69% |
| Meezan Sovereign Fund |
63.73 B | 61.4854 | 17.32% | 17.27% | 19.69% | 21.74% | 22.11% |
| Alhamra Daily Dividend Fund |
18.82 B | 100.0000 | 19.76% | 20.30% | 20.36% | 20.57% | 20.57% |
| HBL Islamic Income Fund |
15.21 B | 121.7112 | 19.68% | 18.20% | 19.88% | 21.72% | 22.12% |
| Meezan Islamic Income Fund |
14.93 B | 60.3895 | 18.49% | 18.93% | 20.02% | 20.52% | 20.85% |
| AL Habib Islamic Savings Fund |
14.72 B | 100.3598 | 18.05% | 18.35% | 20.74% | 21.85% | 22.11% |
| NBP Islamic Mahana Amdani Fund |
13.66 B | 11.8216 | 17.96% | 18.02% | 19.44% | 20.59% | 20.87% |
| AWT Islamic Income Fund |
11.58 B | 105.3921 | 20.54% | 20.63% | 21.58% | 22.51% | 22.84% |
| Alhamra Islamic Income Fund |
11.29 B | 120.3742 | 17.82% | 18.02% | 19.66% | 20.47% | 20.66% |
| NBP Islamic Savings Fund |
10.04 B | 9.5870 | 20.35% | 20.72% | 20.12% | 19.94% | 19.87% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
9.69 B | 50.0000 | 18.22% | 18.49% | 19.01% | 19.61% | 19.77% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
8.36 B | 102.9621 | 16.01% | 16.33% | 19.30% | 21.86% | 22.14% |
| NBP Islamic Income Fund |
7.18 B | 11.8082 | 17.48% | 17.72% | 19.50% | 20.57% | 20.71% |
| Pak Qatar Income Plan |
6.98 B | 118.5942 | 19.64% | 20.01% | 21.24% | 22.32% | 22.64% |
| AL Habib Islamic Income Fund |
6.3 B | 107.9836 | 18.07% | 18.55% | 21.04% | 21.61% | 21.68% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
4.99 B | 106.4936 | 17.23% | 16.10% | N/A% | 17.56% | N/A% |
| Al Ameen Islamic Sovereign Fund |
4.25 B | 106.6446 | 16.82% | 16.98% | 19.04% | 20.15% | 20.31% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
3.45 B | 100.0825 | 17.54% | 16.32% | 19.01% | 20.80% | N/A% |
| Faysal Islamic Savings Growth Fund |
2.89 B | 120.8932 | 16.97% | 17.16% | 18.09% | 18.50% | 18.87% |
| Alfalah GHP Islamic Income Fund |
2.5 B | 120.6040 | 17.97% | 18.78% | 19.72% | 20.96% | 21.16% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
2.13 B | 57.1987 | 18.62% | 18.29% | 19.91% | 21.81% | N/A% |
| Atlas Islamic Income Fund |
1.95 B | 597.1095 | 18.22% | 18.62% | 19.92% | 20.65% | 20.86% |
| NIT Islamic Income Fund |
1.59 B | 11.1527 | 18.54% | 18.76% | 20.86% | 21.14% | 21.68% |
| NBP Riba Free Savings Fund |
1.56 B | 12.0354 | 20.25% | 18.30% | 19.25% | 20.15% | 20.25% |
| AKD Islamic Income Fund |
1.54 B | 59.1910 | 18.97% | 18.86% | 18.73% | 20.25% | N/A% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
1.09 B | 11.8028 | 18.26% | 18.01% | 19.05% | 19.49% | 19.34% |
| JS Islamic Income Fund |
835.91 M | 123.7135 | 17.71% | 18.15% | 19.39% | 20.18% | 21.03% |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
750.74 M | 96.6717 | 20.47% | 20.60% | 22.32% | 22.25% | 22.43% |
| Pak Oman Advantage Islamic Income Fund |
526.21 M | 54.1015 | 17.30% | 18.67% | 20.51% | 21.39% | 22.80% |
| Pak Qatar Khalis Bachat Plan |
430.74 M | 117.9527 | 20.49% | 19.98% | 20.81% | 21.55% | 21.91% |
| Al Ameen Islamic Income Fund |
298.46 M | 116.1528 | 17.38% | 18.05% | 18.85% | 19.66% | N/A% |
| Faysal Islamic Special Income Plan I |
117.98 M | 11.6840 | 16.41% | 17.34% | 17.02% | 19.17% | 19.80% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
78.74 M | 58.3481 | 18.78% | 18.81% | 19.47% | 19.88% | N/A% |
Medium
| Inception |
|---|
Checkout Pak Qatar Monthly Income Plan NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| PQ-MIP 2024-04-26 |
100.3972 861,446,581 |
-1.35%
-1.35 |
|---|---|---|
| Prev Close. | 101.7507 | |
| Assets Under Mangement (AUM): | 861 M | |
| Total Expense Ratio (TER): | 1.18 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | 0.50 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| Alh-OF
↑ Alhamra Opportunity Fund (Dividend Strategy Plan) |
112.85 125,365,000 |
1.78% |
| MP-ETF
↑ Meezan Pakistan ETF |
14.05 78,327,000 |
1.65% |
| HBL-SF
↑ HBL Stock Fund |
122.50 144,000,000 |
1.62% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| MPOF-MPDYP
↑ MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
177.59 384,910,000 |
1.54% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| NBP-GETF
↑ NBP Pakistan Growth Exchange Traded Fund |
16.22 80,286,000 |
1.46% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
111.05 86,322,000 |
1.43% |
| HBL-EQF
↑ HBL Equity Fund |
121.17 243,108,000 |
1.36% |
| GASF
↓ Golden Arrow Stock Fund |
17.30 1,502,455,000 |
-1.26% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
59.48 168,983,000 |
-0.77% |
| AKD-OF
↓ AKD Opportunity Fund |
109.55 568,287,000 |
-0.55% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
53.59 134,150,660 |
-0.23% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
116.60 5,739,000 |
-0.17% |
| FIDEF
↓ Faysal Islamic Dedicated Equity Fund |
135.48 32,481,976 |
-0.17% |
| LEF
↓ Lakson Equity Fund |
156.74 2,387,826,000 |
-0.16% |
| ABL-IFPF-SAP-III
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
127.33 9,361,000 |
-0.14% |
| ABL-IFPFSAP
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
125.59 21,076,000 |
-0.13% |
| AKD-ITF
↓ AKD Index Tracker Fund |
20.93 672,065,000 |
-0.13% |
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