| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 8.65% | 10.38% | 11.28% | 15.64% | 16.62% |
Al Ameen Voluntary Pension Fund KPK (AIKPK-MMSF) Fund Live Data. AIKPK-MMSF current nav price is 118.077 PKR. Assets Under Management are of 71 M. Today AIKPK-MMSF current change is 26.86%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 NIT KP Islamic Pension Fund |
124.4 M | 118.76 | 10.16% | 11.27% | 13.42% | 17.25% | 16.69% |
| NAFA Islamic Pension Fund |
3.77 B | 267.266 | 10.48% | 12.95% | 16.33% | 16.59% | 18.17% |
| Atlas Pension Islamic Fund |
1.62 B | 449.44 | 12.03% | 14.89% | 17.07% | 17.34% | 19.13% |
| Pak Qatar Islamic Pension Fund |
63.29 M | 145.415 | 12.11% | 12.57% | 20.25% | 20.17% | 19.73% |
| MCB Alhamra KPK Govt Employees Pension Fund | 415.61 M | 121.185 | 10.06% | 12.08% | 16.1% | 19.43% | 18.92% |
| Alfalah GHP Islamic Pension Fund |
171.55 M | 195.329 | 10.74% | 13.32% | 16.14% | 17.11% | 18.59% |
| JS KPK Islamic Pension Fund |
0 | 100.3 | 0% | 0% | 0% | 18.25% | 0% |
| Faysal Islamic Pension Fund |
281.34 M | 164.673 | 11.51% | 16.22% | 19.44% | 19.55% | 19.88% |
| Faysal Islamic KPK Government Pension Fund |
36.91 M | 118.645 | 8.88% | 11.3% | 13.86% | 17.41% | 16.87% |
| JS KPK Islamic Pension Fund |
88.9 M | 121.826 | 9.26% | 20.09% | 18.12% | 8.94% | 19.87% |
| JS Islamic Pension Savings Fund |
157.89 M | 371.73 | 51.31% | 24.75% | 21.4% | 20.81% | 20.81% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
| AL Habib Islamic Pension Fund |
148.56 M | 147.949 | 7.89% | 10.37% | 13.74% | 10.88% | 16.87% |
| Atlas KPK Islamic Pension Fund |
42 M | 121.7 | 12.63% | 15.25% | 17.72% | 19.9% | 19.37% |
| ABL GOKP Islamic Pension Fund |
38 M | 108.779 | 8.4% | 10.23% | 11.46% | 12.05% | 0% |
| Atlas KPK Islamic Pension Fund |
0 | 100.38 | 0% | 0% | 0% | 19.81% | 0% |
| MCB Alhamra KPK Govt Employees Pension Fund | 0 | 100.11 | 0% | 0% | 0% | 0% | 0% |
| NIT Islamic Pension Fund |
252.3 M | 22.6586 | 11.3% | 12.34% | 14.81% | 15.21% | 17.88% |
| Al Ameen Voluntary Pension Fund KPK | 71 M | 118.077 | 8.65% | 10.38% | 11.28% | 16.62% | 15.64% |
| HBL Islamic Pension Fund |
843.92 M | 284.761 | 8.14% | 13.9% | 17.71% | 17.69% | 18.21% |
| Alhamra Islamic Pension Fund |
1.48 B | 373.59 | 11.81% | 15.23% | 20.81% | 20.72% | 20.93% |
| AL Habib GOKP Islamic Pension Fund |
42.58 M | 119.279 | 8.41% | 11.32% | 14.36% | 18.67% | 17.89% |
| Meezan GOKP Pension Fund | 312.08 M | 123.764 | 10.93% | 17.28% | 19.3% | 21.85% | 21.26% |
| HBL KPK Islamic Pension Fund |
51.43 M | 120.94 | 2.53% | 11.09% | 17.62% | 19.25% | 19.15% |
| Alfalah Islamic KPK Employee Pension Fund |
55.11 M | 118.055 | 9.07% | 11.78% | 14.73% | 16.6% | 17.08% |
| NBP GoKP Islamic Pension Fund |
234 M | 121.936 | 11.45% | 15.03% | 18.55% | 20.17% | 20.03% |
| ABL Islamic Pension Fund |
187 M | 204.227 | 9.55% | 12.87% | 15.55% | 15.63% | 16.36% |
| Meezan Tahaffuz Pension Fund | 13.31 B | 457.776 | 11.39% | 15.94% | 18.97% | 19.16% | 20.28% |
| Al Ameen Islamic Retirement Savings Fund |
3.45 B | 324.018 | 12.12% | 17.8% | 19.5% | 19.46% | 20.28% |
| Atlas KPK Islamic Pension Fund |
0 | 100.38 | 0% | 0% | 0% | 19.81% | 0% |
| MCB Alhamra KPK Govt Employees Pension Fund | 0 | 100.11 | 0% | 0% | 0% | 0% | 0% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
Checkout Al Ameen Voluntary Pension Fund KPK NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AIKPK-MMSF 2025-01-14 |
118.077 71,000,000 |
26.86% |
|---|---|---|
| Assets Under Mangement (AUM): | 71 M | |
| Total Expense Ratio (TER): | 0.96 | |
| Management Fee (MF): | 0.6 | |
| 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% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 101.88 14,637,400,000 |
0.6293% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
112.18 1,209,210,000 |
0.3676% |
| AL Habib Islamic Pension Fund
↑ |
151.28 158,640,000 |
0.3464% |
| Meezan Sovereign Fund ↑ | 57.53 269,316,000,000 |
0.303% |
| UBL Fixed Return Plan III (R) ↑ | 103.21 515,000,000 |
0.2741% |
| Al Ameen Voluntary Pension Fund KPK ↑ | 118.08 71,000,000 |
0.2686% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2025 SARMAAYA.PK