Alfalah Consumer Index Exchange Traded Fund (ACIETF) Fund Live Data. ACIETF current nav price is 8.1500 PKR. Assets Under Management are of 55.59 M. Today ACIETF current change is 1.24%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Financial Sector Income Fund Plan I | 42.7 B | 100.2394 | 14.42% | 15.26% | 13.71% | 14.66% | N/A% |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | 16.97 B | 102.5660 | 14.30% | 14.88% | 12.81% | 14.59% | 11.06% |
 Alhamra Islamic Money Market Fund |
12.3 B | 99.5100 | 14.22% | 14.17% | 12.58% | 14.24% | 10.66% |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
7.47 B | 102.0537 | 13.56% | 13.41% | 11.44% | 13.61% | 9.75% |
| AL Habib Islamic Cash Fund |
6.26 B | 100.0000 | 13.64% | 14.07% | 12.47% | 13.98% | N/A% |
| Atlas Liquid Fund | 3.42 B | 500.0000 | 14.82% | 14.87% | 12.52% | 14.51% | N/A% |
| AL Habib Money Market Fund | 3.42 B | 100.0000 | 14.49% | 14.61% | 12.70% | 14.44% | N/A% |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | 2.99 B | 99.3300 | 1.85% | -1.11% | -1.48% | 1.79% | N/A% |
| NIT Islamic Money Market Fund |
2.35 B | 100.6242 | 14.04% | 13.91% | 12.44% | 14.13% | N/A% |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | 1.67 B | 102.4800 | 14.69% | 14.79% | 12.56% | 14.73% | 10.96% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C | 1.35 B | % | % | % | % | % | |
| AL Habib Islamic Savings Fund |
1.16 B | 100.0000 | 13.30% | 13.80% | 12.20% | 13.63% | N/A% |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 1.15 B | 10.9858 | 14.79% | 13.91% | 10.96% | 14.77% | 10.89% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C | 904.73 M | % | % | % | % | % | |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
428.7 M | 75.2060 | 1.25% | -6.03% | -9.07% | 0.93% | -7.84% |
| Pak Oman Daily Dividend Fund | 352.36 M | 10.0000 | 14.58% | 13.10% | 11.69% | 13.60% | N/A% |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | 218.77 M | 80.2059 | 0.64% | -7.75% | -11.57% | 0.35% | -12.69% |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
156.91 M | 101.3258 | 0.94% | 2.61% | N/A% | 1.10% | N/A% |
| Faysal Special Savings Plan I | 108.92 M | 107.7700 | 1.28% | 3.57% | 5.53% | 1.55% | N/A% |
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | 103.52 M | 95.8743 | 0.61% | -6.75% | -9.54% | 0.73% | -9.60% |
| JS Momentum Factor Exchange Traded Fund | 62.63 M | 9.0721 | 1.14% | 8.79% | -2.67% | (2.62)% | N/A% |
| NBP Pakistan Growth Exchange Traded Fund | 58.63 M | 9.8364 | 4.02% | -0.63% | -7.75% | 4.06% | -9.40% |
| NAFA Islamic Capital Preservation Plan III |
49.32 M | % | % | % | % | % | |
| Faysal Pension Fund | 38.11 M | 106.7795 | 12.67% | 12.07% | 9.71% | 12.35% | N/A% |
| Faysal Pension Fund | 36.41 M | 97.2102 | 5.67% | 2.93% | -4.12% | 5.82% | N/A% |
| Faysal Islamic Pension Fund |
33.49 M | 106.4345 | 11.14% | 12.25% | 9.08% | 11.16% | N/A% |
| Faysal Pension Fund | 33.22 M | 104.9153 | 12.03% | 11.25% | 7.85% | 11.91% | N/A% |
| Faysal Islamic Pension Fund |
32.6 M | 100.2149 | 3.70% | 2.66% | -4.74% | 3.89% | N/A% |
| Faysal Islamic Pension Fund |
32.34 M | 106.3633 | 12.17% | 12.00% | 8.21% | 11.57% | N/A% |
| 15.91 M | % | % | % | % | % | ||
| Alfalah GHP Dedicated Equity Fund | 0 | % | % | % | % | % | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
0 | 101.0872 | 1.46% | -1.16% | -0.32% | 1.20% | N/A% |
| Month | Return (%) |
|---|---|
| 1 Month | 5.43% |
| 3 Month | 0.74% |
| 6 Month | -18.99% |
| YTD | 2.52% |
| 1 Year | N/A% |
| 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 2022-08-11 |
8.1500 55,585,000 |
1.23%
0.10 |
|---|---|---|
| Prev Close. | 8.0500 | |
| Assets Under Mangement (AUM): | 56 M | |
| Total Expense Ratio (TER): | 2.19 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
9.07 62,632,206 |
2.40% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
89.72 503,644,000 |
2.06% |
| MEF
↑ Meezan Energy Fund |
32.41 447,440,000 |
1.85% |
| HBL-EF
↑ HBL Energy Fund |
10.13 571,897,000 |
1.69% |
| NIEF
↑ NBP Islamic Energy Fund |
9.07 713,105,000 |
1.66% |
| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
79.95 143,354,000 |
1.57% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
71.16 149,519,000 |
1.56% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.29 239,997,000 |
1.53% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
89.31 576,251,000 |
1.49% |
| HBL-SF
↑ HBL Stock Fund |
73.78 509,971,447 |
1.48% |
| ABL-IFPF-CAP
↓ ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
101.20 61,034,000 |
-13.65% |
| LEF
↓ Lakson Equity Fund |
95.48 2,550,944,000 |
-1.82% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.04 1,135,286,000 |
-0.48% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| 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% |
| UDEF
↓ UBL Dedicated Equity Fund |
108.96 12,730,000 |
-0.02% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
141.77 8,386,193,000 |
-0.01% |
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