Al Ameen Islamic Active Allocation Plan XI (AIActAP-XI) Fund Live Data. AIActAP-XI current nav price is 349.3052 PKR. Assets Under Management are of 87.99 M. Today AIActAP-XI current change is -0.00%
To earn a potentially high return through active asset allocation between Islamic Equity scheme, Islamic Income scheme, and Islamic Money Market Schemes based on the Fund Manager’s outlook on the asset classes.
Medium
| Inception | Apr 05, 2019 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 2.97% | 155.34% | 168.14% | 156.84% | 187.47% | 21.09% | 21.09% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Strategic Allocation Fund (MSAP I) | 617.45 M | 47.3524 | 1.39% | -0.24% | 5.87% | 1.15% | 13.20% | 3.29% | % |
| Meezan Strategic Allocation Fund (MSAP III) | 409.33 M | 45.3389 | 1.33% | -1.27% | 4.75% | 0.12% | 12.05% | 4.67% | % |
| Meezan Strategic Allocation Fund (MSAP II) | 408.55 M | 46.7589 | 1.46% | -0.70% | 5.00% | 0.64% | 12.17% | 5.07% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | 380.55 M | 94.9539 | 1.10% | -1.91% | -0.17% | (2.36)% | 7.45% | 18.89% | % |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | 375.19 M | 90.9385 | 0.41% | -2.26% | 5.59% | (1.27)% | 12.96% | 15.73% | 14.04% |
| Meezan Financial Planning Fund of Funds (Aggressive) | 342.55 M | 79.9857 | 1.54% | 0.53% | 6.45% | 1.93% | 13.50% | 8.51% | -1.53% |
| Meezan Financial Planning Fund of Funds (Conservative) | 229.36 M | 70.1682 | 0.82% | 1.83% | 4.68% | 2.53% | 8.87% | 3.92% | 2.57% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | 212.75 M | 105.0359 | 0.55% | 4.20% | 6.04% | 4.72% | 10.24% | 3.32% | % |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 181.58 M | 100.3970 | 0.84% | -0.09% | N/A% | 0.52% | N/A% | % | % |
| Meezan Strategic Allocation Fund (MSAP IV) | 172.76 M | 46.7294 | 1.28% | -0.53% | 5.86% | 0.98% | 13.38% | 5.04% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | 169.87 M | 93.7455 | 0.14% | -3.04% | 3.90% | (2.10)% | 11.14% | 18.43% | 21.00% |
| Meezan Financial Planning Fund of Funds (Moderate) | 166.11 M | 73.3116 | 1.17% | 1.52% | 6.07% | 2.58% | 12.11% | 4.37% | -0.74% |
| Meezan Financial Planning Fund of Funds (MAAP I) | 159.43 M | 66.6683 | 1.35% | 3.32% | 9.86% | 4.83% | 17.33% | 5.93% | 13.43% |
| NAFA Islamic Active Allocation Plan IV | 141.96 M | 117.7133 | 2.54% | 6.46% | 11.56% | 7.66% | 17.74% | 13.12% | % |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | 141.19 M | 578.8937 | 0.83% | 1.39% | 4.50% | 2.08% | 9.29% | % | % |
| NAFA Islamic Active Allocation Plan III | 138.82 M | 133.4983 | 2.54% | 8.78% | 14.03% | 9.96% | 20.65% | 15.44% | % |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 134.79 M | 590.4551 | 1.13% | 0.32% | 4.76% | 1.21% | 10.95% | % | % |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 130.19 M | 597.4162 | 1.33% | -0.54% | 5.05% | 0.49% | 12.51% | % | % |
| Alhamra Islamic Active Allocation Fund II | 126.49 M | 95.6301 | 0.66% | 1.46% | 3.12% | 0.00% | 7.66% | 3.37% | % |
| NAFA Islamic Active Allocation Plan V | 76.04 M | 106.8148 | 2.53% | 5.68% | 10.60% | 6.84% | 16.70% | 13.15% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | 75.91 M | 90.6529 | 0.54% | 2.83% | 7.94% | 3.48% | 13.94% | 3.28% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 67.85 M | 112.8141 | 0.27% | 8.40% | 12.49% | 9.19% | 18.06% | 16.20% | % |
| Meezan Strategic Allocation Fund (MSAP V) | 61.18 M | 54.0766 | 1.26% | -1.45% | 4.98% | (0.01)% | 12.64% | 7.46% | % |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 59.91 M | 118.8286 | 0.89% | 2.21% | 4.25% | 2.60% | 7.72% | 12.84% | 21.35% |
| NAFA Islamic Active Allocation Plan VIII | 51.21 M | 126.6409 | 2.53% | 6.03% | 11.09% | 7.17% | 16.40% | 18.94% | % |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | 50.95 M | 115.3119 | -0.21% | 0.01% | 1.84% | 0.31% | 3.43% | 11.91% | % |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | 47.41 M | 105.1489 | -2.84% | -9.41% | -6.12% | (9.21)% | 1.59% | 9.93% | % |
| NAFA Islamic Active Allocation Plan VI | 45.93 M | 105.9016 | 2.51% | 6.56% | 11.23% | 7.70% | 17.24% | 13.95% | % |
| NAFA Islamic Active Allocation Plan II | 28.88 M | 157.7515 | 2.48% | 22.05% | 28.11% | 23.45% | 34.83% | 19.08% | 21.76% |
| NAFA Islamic Active Allocation Plan VII | 28.01 M | 107.8793 | 2.47% | 4.87% | 9.82% | 5.93% | 14.16% | 9.96% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | 27.37 M | 95.7664 | 0.12% | -4.54% | 2.82% | (3.61)% | 8.90% | 26.21% | % |
| NAFA Islamic Active Allocation Plan I | 22.45 M | 180.9072 | 2.46% | 37.88% | 44.74% | 39.51% | 53.94% | 14.86% | 21.59% |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | 9.23 M | 52.7300 | -4.97% | -20.18% | -11.20% | (15.33)% | -4.10% | -4.74% | % |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 9.04 M | 116.7917 | 0.60% | 20.42% | 30.08% | 21.78% | 37.97% | 13.59% | 12.40% |
| JS Islamic Hybrid Fund of Funds (Mufeed) | 4.16 M | 40.8200 | -0.05% | 0.45% | 13.49% | 2.20% | 26.00% | -33.31% | % |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | 305.97 K | 67.8100 | 0.74% | 6.54% | 8.21% | 6.80% | 48.72% | -7.03% | % |
| Month | FMR Download |
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| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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Checkout Al Ameen Islamic Active Allocation Plan XI NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AIActAP-XI 2021-10-24 |
349.3052 87,990,000 |
1.05%
3.69 |
|---|---|---|
| Prev Close. | 347.5537 | |
| Assets Under Mangement (AUM): | 87,990,000 | |
| Total Expense Ratio (TER): | 0.35 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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