1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 1.11% | -1.65% | 2.17% | 5.04% | 3.37% |
NAFA Islamic Capital Preservation Plan III (NICPIII) Fund Live Data. NICPIII current nav price is 104.486 PKR. Assets Under Management are of 52.36 M. Today NICPIII current change is 0.48%
The objective of NAFA Islamic Capital Preservation Plan-III 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 III NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NICPIII Invalid Date |
104.486 52,358,000 |
0.48% |
---|---|---|
Assets Under Mangement (AUM): | 52 M | |
Total Expense Ratio (TER): | 0 | |
Management Fee (MF): | 0 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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