Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (AIFOF-AICP) AIFOF-AICP History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 1.62% | 4.47% | 20.78% | 34.12% | 30.16% |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (AIFOF-AICP) Fund Live Data. AIFOF-AICP current nav price is 649.798 PKR. Assets Under Management are of 620.79 M. Today AIFOF-AICP current change is 0.15%
To provide unit holders an opportunity to earn potentially high returns through investment as per respective Allocation Plans by investing in Shariah Compliant Fixed Income Schemes / Money Market Schemes and Equity based Collective Investment Schemes.
Medium
| EY Ford Rhodes | Auditor |
|---|
Checkout Atlas Islamic Fund of Funds (Atlas 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 %.
| AIFOF-AICP 2024-04-01 |
649.798 620,793,000 |
0.15% |
|---|---|---|
| Assets Under Mangement (AUM): | 621 M | |
| Total Expense Ratio (TER): | 0.37 | |
| Management Fee (MF): | 1 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 2.5 | |
| Cognitive Load (%) | 2.5 |
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| HBL Financial Sector Income Fund Plan II ↓ | 100.00 4,408,000,000 |
-365% |
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| Pakistan Pension Fund ↓ | 560.81 2,342,680,000 |
-0.609% |
| Al Ameen Islamic Fixed Term Plan I (L)
↓ |
107.79 469,800,000 |
-0.4362% |
| ABL Income Fund ↓ | 11.15 2,938,400,000 |
-0.3011% |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓ | 50.00 28,535,000 |
-0.2272% |
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