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The fund lineup and the evidence available across it. Category differences stay visible.
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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 GoB Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 101.4353 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar GoKP Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 108.1042 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar GoPB Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 107.1738 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 175.1211 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 301.1076 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 171.7197 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |
Fund counts, not market share or client flows.
Named managers in the available report evidence.
Visit individual fund reports for all disclosed parties, including trustee and auditor information.