Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (AIFOF-AICPP) Fund Live Data. AIFOF-AICPP current nav price is 542.2031 PKR. Assets Under Management are of 498.63 M. Today AIFOF-AICPP current change is -0.02%
Month | FMR Download |
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Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Aug-2022 (Islamic) | |
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 | 1.46% |
3 Month | 2.41% |
6 Month | 3.99% |
YTD | 2.05% |
1 Year | 8.67% |
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.
Plan Specific
Inception |
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Checkout Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIFOF-AICPP 2021-08-31 |
542.2031 498,627,000 |
-0.02%
-0.11 |
---|---|---|
Prev Close. | 542.3082 | |
Assets Under Mangement (AUM): | 499 M | |
Total Expense Ratio (TER): | 0.33 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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