Atlas Islamic Income Fund (AIIF) Fund Live Data. AIIF current nav price is 514.7320 PKR. Assets Under Management are of 2.23 B. Today AIIF current change is 15.44%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Meezan Islamic Income Fund |
23 B | 52.3312 | 13.19% | 13.01% | 10.50% | 13.16% | 9.52% |
| NBP Islamic Mahana Amdani Fund |
11.5 B | 10.2172 | 13.42% | 12.82% | 10.99% | 13.28% | 9.77% |
| Meezan Sovereign Fund | 7.45 B | 52.4637 | 13.07% | 13.15% | 9.56% | 13.12% | 9.14% |
| NBP Islamic Income Fund |
7.02 B | 10.2007 | 13.82% | 13.10% | 12.10% | 13.72% | 10.34% |
| Alhamra Islamic Income Fund |
6.68 B | 103.6725 | 12.76% | 12.64% | 10.55% | 12.84% | 9.68% |
| First Habib Islamic Income Fund |
6.5 B | 102.1991 | 8.98% | 8.15% | 7.44% | 7.55% | 7.20% |
| Alhamra Daily Dividend Fund | 6.5 B | 100.0000 | 13.70% | 13.93% | 12.52% | 13.68% | 10.96% |
| Alfalah GHP Islamic Income Fund |
6.36 B | 103.8743 | 12.50% | 11.78% | 10.39% | 12.23% | 9.85% |
| HBL Islamic Income Fund |
4.72 B | 104.3888 | 13.12% | 13.77% | 12.68% | 13.45% | 11.75% |
| Faysal Islamic Savings Growth Fund |
3.08 B | 105.3200 | 12.13% | 12.16% | 10.38% | 12.26% | 9.21% |
| NBP Riba Free Savings Fund | 2.94 B | 10.4135 | 11.95% | 11.95% | 10.19% | 12.14% | 9.45% |
| Al Ameen Islamic Sovereign Fund |
2.71 B | 102.9581 | 12.52% | 11.87% | 8.64% | 12.40% | 8.92% |
| NBP Islamic Savings Fund |
2.11 B | 9.6863 | 11.92% | 12.10% | 10.64% | 12.02% | 10.03% |
| JS Islamic Income Fund |
1.54 B | 106.5063 | 15.50% | 12.77% | 10.68% | 14.12% | 9.92% |
| Pak Oman Advantage Islamic Income Fund |
1.07 B | 53.6595 | 14.13% | 13.26% | 10.89% | 13.73% | 9.89% |
| NIT Islamic Income Fund |
902.8 M | 9.5717 | 13.66% | 13.49% | 11.89% | 13.40% | 10.35% |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 860.38 M | 83.4203 | 21.68% | 15.92% | 12.73% | 17.71% | 12.46% |
| AKD Islamic Income Fund |
823.66 M | 51.4277 | 14.01% | 14.11% | 12.47% | 13.95% | 10.09% |
| AWT Islamic Income Fund |
212.47 M | 106.3866 | 13.06% | 12.86% | 11.28% | 12.72% | 9.42% |
| NBP Active Allocation Riba Free Savings Fund | 85.6 M | 10.7340 | -13.67% | -1.40% | 14.11% | 14.46% | 9.70% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
0 | 10.3859 | 11.98% | 11.23% | 10.38% | 11.74% | 9.39% |
| Month | FMR Download |
|---|
| 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 (%) |
|---|---|
| 1 Month | 13.57% |
| 3 Month | 12.48% |
| 6 Month | 11.50% |
| YTD | 13.16% |
| 1 Year | 10.14% |
To seek preservation of capital and reasonable rate of return from a broadly diversified portfolio of the long, medium, and short term, high-quality Islamic income instruments.
Medium
| Inception |
|---|
Checkout Atlas Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AIIF 2022-08-12 |
514.9136 2,233,379,000 |
0.04%
0.18 |
|---|---|---|
| Prev Close. | 514.7320 | |
| Assets Under Mangement (AUM): | 2,233 M | |
| Total Expense Ratio (TER): | 0.89 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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