Pak Qatar Islamic Stock Fund
Pak-Qatar Asset Management Company Limited · Shariah Compliant Equity · since 22 Sept 2022
1,434 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 1,434 NAV observations since 22 Sept 2022. Query all metrics via /v1/funds/13121/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 62.8359 | 220.3343 |
| 27 Jun 2025 | 0.4424 | 218.7497 |
| 20 Jul 2023 | 0.1363 | 110.9103 |
| 28 Jun 2023 | 0.2129 | 100.0000 |
| 06 Oct 2022 | 0.2350 | 100.0000 |
Use cases
- Track Pak Qatar Islamic Stock Fund's NAV and total-return performance over time
- Compare Pak Qatar Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Pak Qatar Islamic Stock Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13121
- Asset manager
- Pak-Qatar Asset Management Company Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Sept 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13121/nav?sort=asc"FAQ
What is Pak Qatar Islamic Stock Fund?
Pak Qatar Islamic Stock Fund is a Shariah Compliant Equity managed by Pak-Qatar Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Pak Qatar Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Pak Qatar Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/13121/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.