PAKDATAHUB

Pak Qatar Islamic Pension Fund

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

Latest NAV · 08 Oct 2026174.8308PKR
Return · YTD+10.76%
Return · 1 year+10.38%
↓ CSV
174.8PKR
08 Oct 2025158.408 Oct 2026

1,364 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.76%
1 month+10.48%
3 months+10.78%
6 months+10.64%
1 year+10.38%

Performance analytics · computed from NAV history

CAGR · since inception+15.61%
3-yr · annualized+14.89%
Volatility · annualized1.69%
Max drawdown-0.53%

Derived from 1,364 NAV observations since 01 Dec 2022. Query all metrics via /v1/funds/13130/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
45.0%
Cash
37.3%
Govt-backed securities
16.8%
Other & receivables
2.7%
Liabilities
-1.8%

Expenses

Expense ratio · YTD1.69%
Management fee1.25%
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 debt 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
13130
Asset manager
Pak-Qatar Family Takaful Limited
Category
VPS-Shariah Compliant Debt
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/13130/nav?sort=asc"

FAQ

What is Pak Qatar Islamic Pension Fund?

Pak Qatar Islamic Pension Fund is a VPS-Shariah Compliant Debt 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?

As of the latest data, its trailing return is +10.38% over one year.

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

Call GET /v1/funds/13130/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.