Atlas Pension Islamic Fund (APIFE) APIFE History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 1.84% | 29.76% | 47.85% | 74.42% | 47.51% |
Atlas Pension Islamic Fund (APIFE) Fund Live Data. APIFE current nav price is 1884.33 PKR. Assets Under Management are of 1.36 B. Today APIFE current change is -1.18%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Pension Islamic Fund |
1.36 B | 1884.33 | 1.84% | 29.76% | 47.85% | 47.51% | 74.42% |
| Pak Qatar Islamic Pension Fund |
30.02 M | 221.211 | 56.37% | 29.05% | 34.87% | 34.56% | 59.14% |
| JS Islamic Pension Savings Fund |
46.29 M | 1512.15 | 2.34% | 29.05% | 48.67% | 48.37% | 63.46% |
| NAFA Islamic Pension Fund |
2.52 B | 857.321 | 1.23% | 37.01% | 56.87% | 56.48% | 80.95% |
| Faysal Islamic Pension Fund |
89.72 M | 251.742 | 2.39% | 26.27% | 46.82% | 45.12% | 71.4% |
| Meezan Tahaffuz Pension Fund | 7.46 B | 1257.75 | 0.51% | 30.2% | 47.69% | 45.99% | 62.77% |
| JS KPK Islamic Pension Fund |
0 | 0 | 0% | 0% | 0% | 0% | 0% |
| AL Habib Islamic Pension Fund |
194.7 M | 353.953 | 4.27% | 38.73% | 55.92% | 65.01% | 119.87% |
| Alhamra Islamic Pension Fund |
1.84 B | 1428.23 | 2.53% | 23.73% | 40.62% | 40.64% | 71.48% |
| Al Ameen Islamic Retirement Savings Fund |
2.95 B | 1936.27 | 1.72% | 37.92% | 54.74% | 52.82% | 79.72% |
| HBL Islamic Pension Fund |
298.68 M | 871.423 | -1.02% | 35.89% | 55.77% | 54.83% | 72.01% |
| Alfalah GHP Islamic Pension Fund |
134.3 M | 233.702 | 0.2% | 32.8% | 47.97% | 47.7% | 80.48% |
| ABL Islamic Pension Fund |
175 M | 435.575 | 1.71% | 31.06% | 46.65% | 44.86% | 70.15% |
| NIT Islamic Pension Fund |
279 M | 23.242 | 2.04% | 30.53% | 39.08% | 39.07% | 62.94% |
The APIF-ESF is to earn returns from investments in Pakistani Equity Markets.
| EY Ford Rhodes | Auditor |
|---|
Checkout Atlas Pension Islamic Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| APIFE 2025-01-21 |
1884.33 1,355,000,000 |
-1.18% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,355 M | |
| Total Expense Ratio (TER): | 2.62 | |
| Management Fee (MF): | 1.95 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
130.2962% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| UBL Fixed Return Plan IV (G) ↑ | 107.18 1,047,000,000 |
0.9391% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↑ | 102.33 1,290,350,000 |
0.6683% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↑ | 117.08 2,060,860,000 |
0.6362% |
| Faysal Islamic Special Income Plan I
↑ |
11.05 140,730,000 |
0.5424% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| UBL Fixed Return Plan I (S) ↑ | 162.98 8,000,000 |
0.4639% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 102.17 14,637,400,000 |
0.4559% |
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