Alfalah Consumer Index Exchange Traded Fund (ACIETF) Fund Live Data. ACIETF current nav price is 6.5000 PKR. Assets Under Management are of 42.13 M. Today ACIETF current change is 0.46%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| 1.12 B | % | % | % | % | % | ||
| Faysal Special Savings Plan I | 112.89 M | 122.2100 | 1.45% | 4.24% | 8.08% | 15.15% | 16.84% |
| Pak Oman Daily Dividend Fund | 104.28 M | 10.0000 | 15.33% | 15.48% | 14.99% | 15.51% | 15.40% |
 Faysal Islamic Pension Fund |
65.78 M | 119.5621 | 20.45% | 17.98% | 16.59% | 15.20% | 15.33% |
| NBP Pakistan Growth Exchange Traded Fund | 55.62 M | 9.9489 | -1.58% | 1.74% | -1.88% | 5.25% | 1.85% |
| Alfalah GHP Dedicated Equity Fund | 50.63 M | 99.2824 | -0.76% | 2.61% | -0.69% | (0.69)% | N/A% |
| Faysal Pension Fund | 48.29 M | 119.6916 | 16.37% | 16.66% | 15.73% | 15.09% | 14.93% |
| Faysal Islamic Pension Fund |
41.03 M | 91.0849 | -3.68% | -2.29% | -8.48% | (5.57)% | -4.66% |
| Faysal Pension Fund | 40.86 M | 89.5909 | -2.93% | -0.99% | -10.14% | (2.47)% | -3.24% |
| Faysal Pension Fund | 31.02 M | 117.8511 | 17.60% | 17.32% | 16.00% | 15.30% | 14.96% |
| Faysal Islamic Pension Fund |
29.41 M | 118.9525 | 15.65% | 15.95% | 15.60% | 14.70% | 14.86% |
| JS Momentum Factor Exchange Traded Fund | 25.49 M | 8.3995 | 2.45% | 8.11% | 0.82% | (9.84)% | -6.71% |
| Month | Return (%) |
|---|---|
| 1 Month | 0.15% |
| 3 Month | 2.52% |
| 6 Month | -14.81% |
| YTD | (18.24)% |
| 1 Year | -18.55% |
| 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 2023-05-27 |
6.5000 42,134,000 |
0.46%
0.03 |
|---|---|---|
| Prev Close. | 6.4700 | |
| Assets Under Mangement (AUM): | 42 M | |
| Total Expense Ratio (TER): | 3.28 | |
| Management Fee (MF): | 0.08 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSF
↑ Faysal Stock Fund |
47.64 467,620,185 |
0.80% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| ALHISF
↑ Alhamra Islamic Stock Fund |
8.97 2,714,366,835 |
0.56% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
83.07 5,869,036,000 |
0.51% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
6.50 42,134,000 |
0.46% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
65.05 1,523,404,000 |
0.37% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
76.02 622,297,000 |
0.31% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-III--MCPP-IX
↓ Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
39.34 270,398,000 |
-38.01% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-EF
↓ HBL Energy Fund |
9.47 255,567,000 |
-1.22% |
| NIEF
↓ NBP Islamic Energy Fund |
8.97 677,117,000 |
-1.15% |
| MEF
↓ Meezan Energy Fund |
30.55 616,282,000 |
-1.11% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 4,346,500,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,546,537,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.31 152,517,000 |
-0.78% |
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