Pak Qatar Islamic Stock Fund

Pak-Qatar Asset Management Company Limited·Shariah Compliant EquityShariah compliant

Latest NAV · PKR per unit

201.6515

16 Oct 2026

Reported net assets

PKR 1.3B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 7

Approved 13 Oct 2026

SHA-256: 4955e7a1cfdc41e37547a54823e4c3635c2e28be4a3bef74493cbc98cf65cef7

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The investment objective is to generate long term capital growth through actively managed portfolio in accordance with Shariah Compliant Islamic Equity Category.