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Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (AICPP-II)


AICPP-II History Chart

Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (AICPP-II) Fund Live Data. AICPP-II current nav price is 509.7597 PKR. Assets Under Management are of 482.45 M. Today AICPP-II current change is -0.23%

AICPP-II Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 1.25% 1.69% N/A% 1.95% N/A% % %

Fund Manager Reports:
Month FMR Download

AICPP-II Asset Distribution

AICPP-II Holdings
Fund Name 2021, Dec 2021, Nov 2021, Oct 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar

Risk Profile

Plan Specific

Inception Aug 31, 2021

Page description

Checkout Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) 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 Islamic Capital Preservation Plan II) 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

Prev Close. 512.5400
Assets Under Mangement (AUM): 482 M
Total Expense Ratio (TER): 0.27
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) 2.50
Cognitive Load (%)

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Mutual Fund Performers

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