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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation | 120.1242 16 Oct 2026 | 12.11% Absolute | PKR 11.73B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation | 119.2224 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Cash Plan Shariah Compliant Money Market | 120.2453 16 Oct 2026 | 10.62% Absolute | PKR 14.03B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market | 100 16 Oct 2026 | 10.11% Absolute | PKR 1.78B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Qatar Income Plan Shariah Compliant Income | 121.4856 16 Oct 2026 | 10.02% Absolute | PKR 10.7B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Pak Qatar Islamic Fixed Term Fund - Plan I Shariah Compliant Fixed Rate / Return | 100.9746 15 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Fixed Term Fund - Plan II Shariah Compliant Fixed Rate / Return | 102.0571 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Stock Fund Shariah Compliant Equity | 201.6515 16 Oct 2026 | 13.23% Absolute | PKR 1.54B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Pak Qatar Khalis Bachat Plan Shariah Compliant Income | 122.8976 31 May 2026 | 9.34% Absolute | PKR 160.53B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation | 130.4711 16 Oct 2026 | 15.11% Absolute | PKR 8.33B Aug 2026 | — Annual basis unverified | Aug 2026 |
Fund counts, not market share or client flows.
Named managers in the available report evidence.