Pak Qatar Islamic Fixed Term Fund - Plan II
Pak-Qatar Asset Management Company Limited · Shariah Compliant Fixed Rate / Return · since 13 Aug 2026
Latest NAV · 08 Oct 2026101.8082PKR
Return · YTD+11.79%
101.8PKR
13 Aug 2026100.008 Oct 2026
28 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.79%
1 month+11.68%
Asset allocation · 01 Sept 2026
Bank & DFI placements
98.4%
Other & receivables
1.6%
Cash
0.1%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.39%
Management fee0.05%
Selling & marketing0.00%
Use cases
- Track Pak Qatar Islamic Fixed Term Fund - Plan II's NAV and total-return performance over time
- Compare Pak Qatar Islamic Fixed Term Fund - Plan II against peers by AMC or category
- Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
- Pull Pak Qatar Islamic Fixed Term Fund - Plan II'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
- 15224
- Asset manager
- Pak-Qatar Asset Management Company Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15224/nav?sort=asc"FAQ
What is Pak Qatar Islamic Fixed Term Fund - Plan II?
Pak Qatar Islamic Fixed Term Fund - Plan II is a Shariah Compliant Fixed Rate / Return 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 Islamic Fixed Term Fund - Plan II performed?
As of the latest data, its trailing return is +11.79% year-to-date.
How do I get Pak Qatar Islamic Fixed Term Fund - Plan II's NAV history via the API?
Call GET /v1/funds/15224/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.