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Pak Qatar Asset Allocation Plan II (PQAAP IIA)

Pak-Qatar Asset Management Company Limited

Compare fund
Shariah Compliant Asset Allocationforward pricing
Latest NAV · PKR
119.4069as of 21 Oct 2026
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete
First NAV record
18 Aug 2023earliest data available

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Aug 2023 – Sept 2026 · payouts reinvested

Worst fall
-0.38%Mar 2026 to Mar 2026
Recovery
14 daysback to its high by Apr 2026
Worst 12 months
+9.5%year to Sept 2026
12-month losses
0%of 26 one-year holds lost money
Calendar-year total returns
YearReturn
2024+21.6%
2025+11.4%
2026 YTD+7.0%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

Pak Qatar Asset Allocation Plan II (PQAAP IIA): key questions

What is the latest NAV of Pak Qatar Asset Allocation Plan II (PQAAP IIA)?

The latest NAV of Pak Qatar Asset Allocation Plan II (PQAAP IIA) reported by MUFAP is PKR 119.4069 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of Pak Qatar Asset Allocation Plan II (PQAAP IIA)?

A 5-year total return is not shown for Pak Qatar Asset Allocation Plan II (PQAAP IIA) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Is Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah-compliant?

Pak Qatar Asset Allocation Plan II (PQAAP IIA) is classified in MUFAP data as a Shariah Compliant Asset Allocation fund managed by Pak-Qatar Asset Management Company Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does Pak Qatar Asset Allocation Plan II (PQAAP IIA) pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Pak Qatar Asset Allocation Plan II (PQAAP IIA) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did Pak Qatar Asset Allocation Plan II (PQAAP IIA) start?

The earliest NAV record we hold for Pak Qatar Asset Allocation Plan II (PQAAP IIA) is dated 18 Aug 2023. The official launch date may be earlier; see the fund’s offering document.

How can I invest in Pak Qatar Asset Allocation Plan II (PQAAP IIA)?

You can invest in Pak Qatar Asset Allocation Plan II (PQAAP IIA) through Pak-Qatar Asset Management Company Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.