Pak Qatar Asset Allocation Plan I (PQAAP IA)
Pak-Qatar Asset Management Company Limited · Shariah Compliant Asset Allocation · since 18 Aug 2023
1,097 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 1,097 NAV observations since 18 Aug 2023. Query all metrics via /v1/funds/14364/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 05 Oct 2026 | 2.6629 | 119.9390 |
| 29 Jun 2026 | 10.3021 | 118.8697 |
| 20 Jun 2025 | 0.1850 | 118.4363 |
| 25 Jun 2024 | 14.0567 | 100.0502 |
| 18 Sept 2023 | 1.3444 | 100.0000 |
Use cases
- Track Pak Qatar Asset Allocation Plan I (PQAAP IA)'s NAV and total-return performance over time
- Compare Pak Qatar Asset Allocation Plan I (PQAAP IA) against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull Pak Qatar Asset Allocation Plan I (PQAAP IA)'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
- 14364
- Asset manager
- Pak-Qatar Asset Management Company Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 Aug 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14364/nav?sort=asc"FAQ
What is Pak Qatar Asset Allocation Plan I (PQAAP IA)?
Pak Qatar Asset Allocation Plan I (PQAAP IA) is a Shariah Compliant Asset Allocation 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 Asset Allocation Plan I (PQAAP IA) performed?
As of the latest data, its trailing return is +8.72% over one year.
How do I get Pak Qatar Asset Allocation Plan I (PQAAP IA)'s NAV history via the API?
Call GET /v1/funds/14364/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.