1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -0.46% | 1.36% | -0.13% | 5.31% | 4.82% |
NAFA Islamic Capital Preservation Plan IV (NICPIV) Fund Live Data. NICPIV current nav price is 104.001 PKR. Assets Under Management are of 5.94 M. Today NICPIV current change is 0.01%
The objective of NAFA Islamic Capital Preservation Plan-IV 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.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asim Wahab Khan | Fund Manager |
Checkout NAFA Islamic Capital Preservation Plan IV NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NICPIV 2023-05-19 |
104.001 5,944,000 |
0.01% |
---|---|---|
Assets Under Mangement (AUM): | 6 M | |
Total Expense Ratio (TER): | 4.34 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0.11 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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