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Al Ameen Islamic Energy Fund (AIEF)

Change

Al Ameen Islamic Energy Fund (AIEF) Fund Live Data. AIEF current nav price is 96.1494 PKR. Assets Under Management are of 456.62 M. Today AIEF current change is 0.24%

About Fund

The "Al-Ameen Islamic Energy Fund" shall aim to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities belonging to the Energy Sectors.

Risk Profile

High

AIEF Detail
Inception Dec 13, 2019

AIEF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.29% -1.05% 7.45% 19.57% 19.64% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Fund 33.79 B 64.4967 4.53% 3.35% 9.69% 37.90% 39.90% -3.65% -8.69%
Al Ameen Shariah Stock Fund 9.86 B 163.7200 4.47% 3.39% 8.22% 36.94% 38.39% 15.26% 20.82%
NBP Islamic Stock Fund 8.18 B 13.1906 5.32% 3.65% 9.12% 39.39% 40.88% 10.04% 0.79%
Al Meezan Mutual Fund 4.89 B 17.9526 4.14% 2.86% 8.87% 34.80% 36.78% -3.64% -6.44%
NIT Islamic Equity Fund 3.42 B 9.8300 4.57% 4.69% 8.86% 35.40% 36.32% -7.65% -12.68%
Alhamra Islamic Stock Fund 3.4 B 11.4800 3.61% 1.86% 6.69% 32.11% 34.50% 2.33% 5.98%
ABL Islamic Stock Fund 3.29 B 16.7919 3.30% 1.99% 8.14% 37.63% 37.36% 10.69% 19.21%
Atlas Islamic Stock Fund 2.68 B 634.0698 5.08% 3.09% 9.22% 39.15% 41.56% 13.44% 28.04%
Alfalah GHP Islamic Stock Fund 2.32 B 56.1897 5.66% 4.19% 10.48% 40.15% 42.10% -14.65% -25.28%
NBP Islamic Energy Fund 938.66 M 9.9470 4.09% -1.53% 5.96% 17.21% 17.91% -24.83% -12.74%
HBL Islamic Stock Fund 819.57 M 126.3105 6.88% 2.76% 9.00% 34.86% 36.46% 6.52% -8.42%
Meezan Energy Fund 633.56 M 35.1516 4.97% -0.20% 6.61% 17.09% 17.31% -31.96% %
JS Islamic Fund 516.56 M 106.4000 2.59% 2.93% 7.39% 35.92% 35.80% -2.73% -0.21%
Faysal Islamic Stock Fund 482.28 M 139.1900 6.57% 9.15% 18.12% 42.70% N/A% % %
HBL Islamic Equity Fund 455.2 M 106.9160 7.07% 3.48% 10.52% 37.83% 38.23% 8.02% -24.43%
AKD Islamic Stock Fund 318.48 M 50.7374 13.56% 11.15% 23.06% 69.62% 71.20% -5.47% %
First Habib Islamic Stock Fund 311.64 M 90.3710 3.35% 2.61% 6.59% 29.16% 31.08% -0.32% -15.83%
AWT Islamic Stock Fund 113.94 M 110.0000 7.55% 1.59% 3.86% 38.48% 40.53% -3.26% -20.20%


AIEF Asset Distribution

AIEF Holdings
Symbol May 2021 Dec 2020
HTL 1.94 % 1.18 %
HUBC 15.68 % 16.88 %
KAPCO 2.36 % 6.37 %
KEL 0.70 % 0.72 %
MARI 17.80 % 18.23 %
OGDC 18.29 % 13.58 %
POL 6.52 % 7.58 %
PPL 17.49 % 16.06 %
PSO 5.05 % 2.83 %
SNGP 2.51 % 1.64 %

Page description

Checkout Al Ameen Islamic Energy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Al Ameen Islamic Energy Fund 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
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Fund Snapshot

Change
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AIEF
2021-06-22
96.1494
456,620,000
0.24%
0.23
Prev Close. 95.9197
Assets Under Mangement (AUM): 456,620,000
Total Expense Ratio (TER): 4.84
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 1.49
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers