Managed by Pak-Qatar Asset Management Company Limited
As of 13 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.05% | - |
| 15 Days | +0.24% | - |
| 30 Days | +1.37% | - |
| 90 Days | +2.64% | - |
| 180 Days | +4.96% | - |
| 1 Year | +8.80% | - |
| 3 Years | +50.35% | +14.56% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.05% | +0.24% | +1.37% | +2.64% | +4.96% | +8.80% | +50.35% | - | ||
| CAGR | - | - | - | - | - | - | +14.56% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
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The current Net Asset Value (NAV) of Pak Qatar Asset Allocation Plan I (PQAAP IA) is 120.18 PKR, as of 14 Oct 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 +1.37% returns over the last 30 days and +8.80% over the past year.
The total Assets Under Management (AUM) for Pak Qatar Asset Allocation Plan I (PQAAP IA) is approximately 11.31 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) | 8.80% | 50.35% | |
| HBL Islamic Asset Allocation Fund | 6.23% | 175.07% | |
| Alhamra Islamic Asset Allocation Fund | -2.16% | 197.72% | |
| NBP Islamic Sarmaya Izafa Fund | 1.45% | 166.82% | |
| Al Ameen Islamic Asset Allocation Fund | 4.87% | 99.84% |
