PAKDATAHUB

Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited · VPS-Shariah Compliant Equity · since 01 Dec 2022

Latest NAV · 08 Oct 2026303.1535PKR
↓ CSV
334.0PKR
08 Oct 2025279.908 Oct 2026

1,365 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+33.36%
3-yr · annualized+39.66%
Volatility · annualized18.86%
Max drawdown-19.65%

Derived from 1,365 NAV observations since 01 Dec 2022. Query all metrics via /v1/funds/13128/analytics.

Asset allocation · 01 Sept 2026

Equities
94.3%
Other & receivables
3.3%
Cash
2.8%
Liabilities
-0.4%

Expenses

Expense ratio · YTD3.14%
Management fee2.50%
Selling & marketing0.00%

Use cases

  • Track Pak Qatar Islamic Pension Fund's NAV and total-return performance over time
  • Compare Pak Qatar Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant equity funds by return, payout or expense ratio
  • Pull Pak Qatar Islamic Pension 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
13128
Asset manager
Pak-Qatar Family Takaful Limited
Category
VPS-Shariah Compliant Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
01 Dec 2022

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13128/nav?sort=asc"

FAQ

What is Pak Qatar Islamic Pension Fund?

Pak Qatar Islamic Pension Fund is a VPS-Shariah Compliant Equity managed by Pak-Qatar Family Takaful Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Pak Qatar Islamic Pension Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Pak Qatar Islamic Pension Fund's NAV history via the API?

Call GET /v1/funds/13128/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.