Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
Al Ameen Islamic Retirement Savings Fund | - | - | 1.71% | 1.5% | - | 6.4% | 16.2% | 335 | 2,088,000,000 |
ABL Islamic Pension Fund | - | Forward | 0.02% | 1.5% | - | 8.06% | 13.26% | 204 | 94,000,000 |
AL Habib Islamic Pension Fund | - | - | 1.42% | 1% | 1% | 9.84% | 17.66% | 153 | 161,160,000 |
Faysal Islamic Pension Fund | - | Forward | 1.02% | 0.05% | - | 3.04% | 17.65% | 162 | 90,270,000 |
Atlas Pension Islamic Fund | - | - | 0.72% | 0.4% | - | 11.3% | 17.17% | 424 | 1,129,000,000 |
Pak Qatar Islamic Pension Fund | - | - | 2.37% | 1.25% | 0.5% | 13.11% | 16.92% | 146 | 26,710,000 |
NAFA Islamic Pension Fund | - | Forward | 1.46% | 1.12% | 0.5% | 8.66% | 16.23% | 264 | 2,447,000,000 |
Alhamra Islamic Pension Fund | - | Forward | 1.58% | 1.15% | - | 35.37% | 21.68% | 412 | 1,312,550,000 |
Alfalah GHP Islamic Pension Fund | - | Forward | 1.29% | 0.54% | - | 6.54% | 19.68% | 189 | 127,730,000 |
JS Islamic Pension Savings Fund | - | Forward | 2.01% | 1% | - | 17.26% | 13.99% | 391 | 59,020,000 |
NIT Islamic Pension Fund | Medium to High | Forward | 0.91% | 0.5% | - | 17.42% | 16.49% | 23 | 216,700,000 |
HBL Islamic Pension Fund | - | Forward | 1.02% | 0.75% | - | 9.57% | 19.06% | 300 | 459,040,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 0.71% | 0.5% | 3% | 2.43% | 16.71% | 464 | 8,167,400,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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