Managed by Pak-Qatar Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | -0.09% | - |
| 30 Days | +1.48% | - |
| 90 Days | +2.24% | - |
| 180 Days | +3.21% | - |
| 1 Year | +8.83% | +8.83% |
| 3 Years | - | - |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | -0.09% | +1.48% | +2.24% | +3.21% | +8.83% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +8.83% | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Pak Qatar Asset Allocation Plan I (PQAAP IA) is 119.66 PKR, as of 15 Jul 2026. NAV prices are updated daily based on market closing prices.
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Pak Qatar Asset Allocation Plan I (PQAAP IA) is managed by Pak-Qatar Asset Management Company Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Pak Qatar Asset Allocation Plan I (PQAAP IA) is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Pak Qatar Asset Allocation Plan I (PQAAP IA) has delivered +1.48% returns over the last 30 days and +8.83% over the past year.
The total Assets Under Management (AUM) for Pak Qatar Asset Allocation Plan I (PQAAP IA) is approximately 10.94 B. AUM represents the total market value of the investments managed by the fund.
Compare Pak Qatar Asset Allocation Plan I (PQAAP IA) with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | 8.83% | - | |
| NBP Islamic Sarmaya Izafa Fund | 24.78% | 196.44% | |
| Alhamra Islamic Asset Allocation Fund | 19.05% | 229.51% | |
| HBL Islamic Asset Allocation Fund | 22.86% | 201.76% | |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 26.38% | - |
