Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (AMAIP)

AMAIP History Chart

AMAIP Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	4.73%	2.4%	30.1%	49.82%	34.37%

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (AMAIP) Fund Live Data. AMAIP current nav price is 1025.44 PKR. Assets Under Management are of 319 M. Today AMAIP current change is 0.44%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Meezan Strategic Allocation Fund (MSAP I)	99.81 M	79.2686	5.6%	1.09%	32.03%	41.19%	55.24%
ABL Islamic Financial Planning Fund (Active Allocation Plan)	88 M	115.582	5.16%	2.77%	35.81%	37.63%	140.24%
NAFA Islamic Active Allocation Plan II	16.26 M	131.561	-2.61%	-0.86%	-1.08%	3.9%	1.55%
Alfalah KTrade Islamic Plan VII	113.1 M	122.37	0.71%	2.35%	5.98%	8.74%	9.06%
Meezan Financial Planning Fund of Funds (MAAP I)	120 M	114.569	5.68%	2.18%	30.82%	37.56%	51.67%
JS Islamic Hybrid Fund of Funds (Mutanasib)	1.85 M	44.93	-1.49%	1.79%	5.94%	4.42%	-1.84%
NAFA Islamic Active Allocation Plan VI	8.89 M	96.2576	-2.97%	-2.08%	-2.98%	1.68%	-0.63%
NAFA Islamic Active Allocation Plan V	33.58 M	97.2542	-2.86%	-1.65%	-2.21%	1.86%	-0.34%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	93 M	132.353	3.06%	2.24%	22.29%	26.83%	39.07%
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)	28 M	121.774	7.36%	7.66%	37.34%	40.34%	59.33%
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)	774.4 M	100.274	1.07%	3.26%	6.24%	-0.14%	16.56%
Meezan Financial Planning Fund of Funds (Moderate)	128 M	122.517	2.81%	1.12%	24.6%	30.83%	43.69%
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)	137.87 M	131.557	1.56%	6.88%	9.36%	31.23%	31.37%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)	2.33 M	90.7773	-0.25%	-0.46%	2.97%	3.25%	3.39%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	335 M	1157.94	5.59%	2.29%	37.05%	40.89%	60.13%
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)	1.25 M	113.559	0.47%	2.07%	17.56%	19.07%	31.83%
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	319 M	1025.44	4.73%	2.4%	30.1%	34.37%	49.82%
Meezan Strategic Allocation Fund (MSAP II)	46.14 M	68.201	5.54%	4.27%	32.1%	41%	55.63%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	191.38 M	118.934	1.25%	1.75%	12.21%	17.48%	25.64%
Meezan Strategic Allocation Fund (MSAP III)	106.73 M	74.8844	5.58%	1.82%	30.73%	38.45%	52.07%
Meezan Financial Planning Fund of Funds (Aggressive)	176 M	124.036	4.7%	1.49%	34.48%	40.94%	57.81%
Alhamra Smart Portfolio	189 M	152.921	0.83%	2.41%	13.46%	18.63%	28.75%
HBL Islamic Financial Planning Fund (Active Allocation Plan)	111.15 M	94.9992	1.81%	5.36%	11.3%	8.52%	19.2%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	89.86 M	132.553	3.02%	3.69%	42.66%	45.98%	67.11%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	932 M	128.166	0.83%	2.62%	6.1%	10.67%	16.6%
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)	34 M	124.268	5.06%	7.9%	20.18%	23.88%	33.42%
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)	12 M	122.584	7.4%	9.24%	37.88%	40.17%	59.11%
Meezan Strategic Allocation Fund (MSAP IV)	69.16 M	78.5277	5.5%	1.38%	29.85%	36.87%	50.33%
Meezan Strategic Allocation Fund (MSAP V)	41.11 M	87.5763	5.57%	2.21%	29.45%	35.37%	48.33%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	298 M	846.886	3.14%	2.37%	19.55%	24.08%	35.07%
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)	1.03 M	102.444	4.48%	4.2%	19.7%	9.15%	27.26%
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	32 M	54.447	-0.12%	1.12%	5.28%	8.2%	12.43%
NAFA Islamic Active Allocation Plan I	13.29 M	131.002	-4.62%	-3.09%	-3.2%	1.6%	-0.61%
NAFA Islamic Active Allocation Plan VIII	17.63 M	114.14	-3.36%	-2.36%	-3.23%	0.86%	-1.43%
NAFA Islamic Active Allocation Plan III	62.21 M	122.025	-2.55%	-1.13%	-1.47%	2.88%	0.74%
Meezan Financial Planning Fund of Funds (Conservative)	88 M	109.735	1.24%	1.17%	14.06%	19.86%	28.16%
NAFA Islamic Active Allocation Plan VII	22.86 M	97.2671	-2.84%	-1.77%	-2.51%	1.27%	-0.97%
NAFA Islamic Active Allocation Plan IV	14.44 M	107.179	-2.94%	-2.02%	-2.66%	1.55%	-0.68%
Al Ameen Islamic Active Allocation Plan XI	3.11 M	144.186	-1.29%	0.54%	0.1%	0.55%	-1.41%

AMAIP Asset Distribution

About Fund

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.

Risk Profile

High

Key People

EY Ford Rhodes	Auditor

Page description

Checkout Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 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

AMAIP 2025-03-25	1025.44 319,000,000	0.44%
Assets Under Mangement (AUM):	319 M
Total Expense Ratio (TER):	0.46
Management Fee (MF):	1
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

Mutual Fund Performers

Pak Qatar Islamic Pension Fund ↑	147.38 27,760,000	0.4942%
AKD Aggressive Income Fund ↑	57.66 819,990,000	0.4121%
UBL Fixed Return Plan III (W) ↑	100.86 957,310,000	0.3343%
UBL Fixed Return Plan II (W) ↑	101.00 300,830,000	0.3314%
Meezan Paaidaar Munafa Plan X ↑	56.63 3,194,370,000	0.3234%
UBL Fixed Return Plan III (T) ↑	104.87 242,030,000	0.2814%
AL Habib Fixed Return Fund Plan 19 ↑	100.17 0	0.2489%
Meezan Paaidaar Munafa Plan XII ↑	56.96 856,120,000	0.2442%
Meezan Paaidaar Munafa Plan XVI ↑	50.03 0	0.2212%
NBP Income Opportunity Fund ↑	12.27 9,004,000,000	0.2051%

AL Habib Islamic Pension Fund ↓	152.82 169,250,000	-0.3825%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) ↓	109.84 11,795,600,000	-0.3716%
ABL GOKP Islamic Pension Fund ↓	110.80 39,000,000	-0.2336%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) ↓	110.36 21,356,800,000	-0.2318%
ABL Islamic Pension Fund ↓	205.51 97,000,000	-0.1748%
Al Ameen Islamic Fixed Return Plan I (G) ↓	113.35 821,000,000	-0.1745%
Al Ameen Voluntary Pension Fund KPK ↓	120.07 75,000,000	-0.1533%
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓	121.43 101,800,000	-0.1504%
AL Habib GOKP Islamic Pension Fund ↓	121.15 43,500,000	-0.15%
AL Habib Islamic Pension Fund ↓	150.33 161,510,000	-0.1307%