Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
Alhamra Wada Plan (Alhamra Wada Plan IX) | - | - | 0.78% | 0.65% | 0.3% | 11.29% | 21.69% | 113 | 370,120,000 |
Meezan Paaidaar Munafa Plan XII | - | - | 1.13% | 0.78% | 0.78% | -1.67% | 21.71% | 56 | 862,000,000 |
NBP Islamic Fixed Term Munafa Plan VI | - | - | 1.01% | 0.78% | - | - | 21.07% | 11 | 1,293,000,000 |
NBP Islamic Fixed Term Munafa Plan III | - | - | 1.12% | 1.39% | - | - | 21.8% | 11 | 3,061,000,000 |
Meezan Paaidaar Munafa Plan XIV | - | - | 0.3% | 0.14% | - | 12.98% | 12.98% | 50 | - |
Al Ameen Islamic Fixed Term Plan I (M) | - | - | 0.06% | - | - | 10.95% | 13.87% | 100 | 364,820,000 |
Alfalah Islamic Stable Return Fund Plan IV | - | - | 1.3% | 1% | - | -1.3% | 21.91% | 113 | 1,216,770,000 |
Meezan Paaidaar Munafa Plan X | - | - | 1.13% | 0.85% | - | 8.27% | 21.16% | 56 | 3,162,610,000 |
Alfalah Islamic Stable Return Fund Plan II | - | - | 1.35% | 0.36% | - | 23.82% | 19.06% | 110 | 1,555,190,000 |
Al Ameen Islamic Fixed Return Plan I (G) | - | - | 0.96% | 0.85% | 0.15% | 1.8% | 18.51% | 111 | 808,000,000 |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | - | - | 0.32% | 0.13% | - | 12.42% | 20.36% | 111 | 3,151,190,000 |
Meezan Paaidaar Munafa Plan V | - | - | 0.41% | 0.23% | - | 9.13% | 20.19% | 50 | 5,370,000 |
NBP Islamic Fixed Term Munafa Plan V | - | - | 1.06% | 22.54% | - | 169.48% | - | 11 | 632,000,000 |
Meezan Paaidaar Munafa Plan XIII | - | - | 0.68% | 0.34% | - | 11.55% | 11.6% | 50 | 2,548,430,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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