Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
Pak-Qatar Asset Management Company Limited · Shariah Compliant Asset Allocation · since 24 Sept 2024
698 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 698 NAV observations since 24 Sept 2024. Query all metrics via /v1/funds/14721/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 41.6795 | 141.8544 |
Use cases
- Track Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)'s NAV and total-return performance over time
- Compare Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 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 III (PQAAP IIIA)'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
- 14721
- Asset manager
- Pak-Qatar Asset Management Company Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Sept 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14721/nav?sort=asc"FAQ
What is Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)?
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 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 III (PQAAP IIIA) performed?
Trailing returns and NAV history are available through the API.
How do I get Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)'s NAV history via the API?
Call GET /v1/funds/14721/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.