Pak Qatar Cash Plan
Pak-Qatar Asset Management Company Limited · Shariah Compliant Money Market · since 03 Oct 2022
1,425 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 1,425 NAV observations since 03 Oct 2022. Query all metrics via /v1/funds/13125/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 8.5000 | 116.2391 |
| 06 Sept 2025 | 0.8556 | 115.1163 |
| 21 Jun 2025 | 1.2000 | 113.6089 |
| 21 Jun 2024 | 21.5873 | 100.1640 |
| 28 Jun 2023 | 12.4690 | 100.0000 |
Use cases
- Track Pak Qatar Cash Plan's NAV and total-return performance over time
- Compare Pak Qatar Cash Plan against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Pak Qatar Cash Plan'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
- 13125
- Asset manager
- Pak-Qatar Asset Management Company Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 03 Oct 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13125/nav?sort=asc"FAQ
What is Pak Qatar Cash Plan?
Pak Qatar Cash Plan is a Shariah Compliant Money Market 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 Cash Plan performed?
As of the latest data, its trailing return is +10.87% over one year.
How do I get Pak Qatar Cash Plan's NAV history via the API?
Call GET /v1/funds/13125/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.