Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (AIFOF-ACAIP) Fund Live Data. AIFOF-ACAIP current nav price is 577.6529 PKR. Assets Under Management are of 147.05 M. Today AIFOF-ACAIP current change is 0.40%
Month | FMR Download |
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Jul-2022 (Conventional) | |
Apr-2022 (Conventional) | |
May-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | 1.31% |
3 Month | 1.47% |
6 Month | 0.92% |
YTD | 1.84% |
1 Year | 3.93% |
To provide unitholders an opportunity to earn potentially high returns through investment as per respective Allocation Plans by investing in Shariah Compliant Fixed Income Schemes and Equity-based Collective Investment Schemes.
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Inception |
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Checkout Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIFOF-ACAIP 2022-08-12 |
577.6529 147,051,000 |
0.40%
2.29 |
---|---|---|
Prev Close. | 575.3588 | |
Assets Under Mangement (AUM): | 147 M | |
Total Expense Ratio (TER): | 0.64 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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