Alfalah Consumer Index Exchange Traded Fund (ACIETF) Fund Live Data. ACIETF current nav price is 6.4700 PKR. Assets Under Management are of 41.66 M. Today ACIETF current change is 0.00%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| 1.03 B | % | % | % | % | % | ||
| Faysal Special Savings Plan I | 857.94 M | 116.2900 | 1.07% | 3.62% | 7.63% | 9.57% | 13.85% |
| Pak Oman Daily Dividend Fund | 211.8 M | 10.0000 | 13.61% | 13.97% | 15.02% | 14.94% | 13.76% |
| NBP Pakistan Growth Exchange Traded Fund | 51.72 M | 10.1643 | 4.68% | 4.15% | 4.11% | 7.52% | -4.16% |
 Faysal Islamic Pension Fund |
49.87 M | 113.7046 | 13.28% | 14.22% | 13.78% | 13.43% | 11.66% |
| Alfalah GHP Dedicated Equity Fund | 48.19 M | 98.5364 | 1.61% | N/A% | N/A% | (1.43)% | N/A% |
| Faysal Pension Fund | 42.88 M | 114.2132 | 13.49% | 14.05% | 14.07% | 13.89% | 12.15% |
| Faysal Pension Fund | 39.3 M | 93.0081 | -0.78% | -5.23% | -3.55% | 1.25% | -7.94% |
| Faysal Islamic Pension Fund |
38.5 M | 95.1761 | -0.41% | -4.59% | -4.48% | (1.33)% | -9.24% |
| JS Momentum Factor Exchange Traded Fund | 30.87 M | 8.4459 | 4.40% | 0.08% | -6.49% | (9.34)% | -9.98% |
| Faysal Pension Fund | 30.4 M | 112.2822 | 13.80% | 14.47% | 14.19% | 13.90% | 11.23% |
| Faysal Islamic Pension Fund |
28.17 M | 113.7378 | 13.78% | 14.60% | 13.98% | 13.68% | 11.35% |
| Month | Return (%) |
|---|---|
| 1 Month | -2.27% |
| 3 Month | -17.58% |
| 6 Month | -20.32% |
| YTD | (18.62)% |
| 1 Year | -35.75% |
| Inception |
|---|
Checkout Alfalah Consumer Index Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ACIETF 2023-02-08 |
6.4700 41,658,000 |
0.00%
0.00 |
|---|---|---|
| Prev Close. | 6.4700 | |
| Assets Under Mangement (AUM): | 42 M | |
| Total Expense Ratio (TER): | 2.17 | |
| Management Fee (MF): | 0.08 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 43,795,038 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 380,800,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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