PAKDATAHUB

Pak Qatar GoKP Islamic Pension Fund

Pak-Qatar Family Takaful Limited · VPS-Shariah Compliant Money Market · since 12 Dec 2025

Latest NAV · 08 Oct 2026107.7573PKR
Return · YTD+10.77%
↓ CSV
107.8PKR
12 Dec 2025100.008 Oct 2026

248 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.77%
1 month+10.78%
3 months+10.74%
6 months+11.41%

Performance analytics · computed from NAV history

CAGR · since inception+9.52%
Volatility · annualized1.21%
Max drawdown-0.18%

Derived from 248 NAV observations since 12 Dec 2025. Query all metrics via /v1/funds/15006/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
54.8%
Govt-backed securities
21.5%
Cash
19.1%
Other & receivables
4.9%
Liabilities
-0.3%

Expenses

Expense ratio · YTD0.56%
Management fee0.75%
Selling & marketing0.00%

Use cases

  • Track Pak Qatar GoKP Islamic Pension Fund's NAV and total-return performance over time
  • Compare Pak Qatar GoKP Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Pak Qatar GoKP 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
15006
Asset manager
Pak-Qatar Family Takaful Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
12 Dec 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15006/nav?sort=asc"

FAQ

What is Pak Qatar GoKP Islamic Pension Fund?

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

How has Pak Qatar GoKP Islamic Pension Fund performed?

As of the latest data, its trailing return is +10.77% year-to-date.

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

Call GET /v1/funds/15006/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.