Atlas Islamic Dedicated Stock Fund (AIDSF) Fund Live Data. AIDSF current nav price is 589.0701 PKR. Assets Under Management are of 285.51 M. Today AIDSF current change is 1.11%
| Inception | Jan 10, 2019 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 2.84% | -1.54% | 5.86% | (1.17)% | 12.76% | % | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Islamic Dedicated Equity Fund | 3.76 B | 100.7600 | -2.02% | -10.44% | -3.81% | (12.36)% | 6.00% | % | % |
| Meezan Dedicated Equity Fund | 884.7 M | 45.7421 | 3.26% | -3.16% | 5.23% | (2.48)% | 11.06% | -6.77% | % |
| ABL Islamic Dedicated Stock Fund | 741.36 M | 8.2316 | 2.17% | -5.35% | 2.08% | (5.58)% | 8.30% | 5.86% | % |
| NBP Islamic Active Allocation Equity Fund | 569.29 M | 12.1544 | 3.77% | 4.64% | 13.63% | 5.86% | 18.42% | 2.47% | -1.46% |
| Alfalah GHP Islamic Dedicated Equity Fund | 296.77 M | 76.1667 | 2.21% | -5.05% | 3.06% | (4.51)% | 8.29% | 1.28% | % |
| JS Islamic Dedicated Equity Fund | 191.69 M | 67.0000 | -2.88% | -15.52% | -7.38% | (13.82)% | -3.35% | -21.14% | % |
| Al Ameen Islamic Dedicated Equity Fund | 85.91 M | 457.0235 | 3.47% | 210.52% | 239.30% | 213.86% | 259.20% | 19.49% | 30.11% |
| HBL Islamic Dedicated Equity Fund | 171.62 K | 94.4154 | -10.00% | -4.13% | -4.37% | 7.85% | 5.02% | % | % |
| Month | FMR Download |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MARI | 5.65 % | 5.29 % | 5.48 % | 5.21 % | 5.33 % | 5.55 % | 5.21 % | 5.22 % | 5.45 % | 5.41 % |
| ENGRO | 6.94 % | 6.9 % | 6.42 % | 6.12 % | 6.93 % | 7.23 % | 7.46 % | 7.84 % | 8 % | 8.31 % |
| POL | - | - | - | - | - | - | - | - | 4.6 % | 4.63 % |
| PPL | 4.38 % | 4.53 % | 4.95 % | 5.51 % | 5.72 % | 5.4 % | 5.75 % | 5.72 % | 6.07 % | 6.21 % |
| PSO | 3.02 % | 3.09 % | 3.53 % | 3.42 % | 3.75 % | 3.7 % | 3.76 % | 4.08 % | 4.47 % | 4.28 % |
| OGDC | 6.95 % | 7.29 % | 7.83 % | 8.2 % | 8.21 % | 8.03 % | 8.7 % | 8.62 % | 9.01 % | 9.02 % |
| FCCL | - | - | - | - | 2.51 % | 2.53 % | 2.51 % | 2.62 % | 2.64 % | - |
| MEBL | 12.7 % | 11.56 % | 10.33 % | 9.01 % | 9.45 % | 9.79 % | 9.76 % | 9.95 % | 10.29 % | 9.34 % |
| HINOON | 2.9 % | 2.78 % | 2.65 % | 2.52 % | 2.4 % | 2.46 % | - | - | - | - |
| LUCK | 8.57 % | 9.32 % | 10.33 % | 9.56 % | 12.23 % | 12.35 % | 11.33 % | 13.41 % | 11.37 % | 11.12 % |
| EFERT | 2.76 % | - | - | 2.7 % | - | - | - | - | - | - |
| SYS | - | 2.91 % | 3 % | - | - | - | 2.81 % | - | - | 3.91 % |
| HUBC | 6.47 % | 4.99 % | 4.93 % | 4.04 % | 3.68 % | 3.7 % | 3.75 % | 3.8 % | 4.14 % | 3.13 % |
Checkout Atlas Islamic Dedicated Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AIDSF 2021-10-27 |
589.0701 285,511,000 |
1.10%
6.49 |
|---|---|---|
| Prev Close. | 582.5769 | |
| Assets Under Mangement (AUM): | 285,511,000 | |
| Total Expense Ratio (TER): | 4.14 | |
| Management Fee (MF): | 2.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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