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NAFA Islamic Capital Preservation Plan II (NICPII)

NICPII History Chart

NICPII Performance

1 Month 3 Month 6 Month 1 Year YTD
Return -0.43% 1.29% 1.95% 6.22% 6.72%

NAFA Islamic Capital Preservation Plan II (NICPII) Fund Live Data. NICPII current nav price is 112.119 PKR. Assets Under Management are of 18.54 M. Today NICPII current change is 0.02%

NICPII Asset Distribution

About Fund

The objective of NAFA Islamic Capital Preservation Plan-II is to earn a potentially high return through dynamic asset allocation between Shariah Compliant Dedicated Equity and Money Market based Collective Investment Schemes, while providing Capital Preservation of the Initial Investment Value including sales load at completion of twenty four months and beyond.

Risk Profile

Medium

Key People
Grant Thornton Anjum Rahman & Co., Chartered Accountant Auditor
Mr Asim Wahab Khan, CFA Fund Manager

Page description

Checkout NAFA Islamic Capital Preservation Plan II NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NAFA Islamic Capital Preservation Plan II mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NICPII
2023-05-19		 112.119
18,539,000		 0.02%
Assets Under Mangement (AUM): 19 M
Total Expense Ratio (TER): 4.2
Management Fee (MF): 1
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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Mutual Fund Performers

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