Atlas Islamic Income Fund (AIIF) Fund Live Data. AIIF current nav price is 520.1352 PKR. Assets Under Management are of 2.21 B. Today AIIF current change is 6.62%
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 | Oct 14, 2008 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.93% | 8.93% | 8.04% | 8.64% | 7.35% | 1.59% | 1.61% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Income Fund | 30.22 B | 52.7849 | 5.91% | 8.39% | 7.33% | 7.81% | 6.82% | 2.41% | 1.68% |
| NBP Islamic Mahana Amdani Fund | 13.76 B | 10.3142 | 5.90% | 8.54% | 7.52% | 8.09% | 6.98% | % | % |
| First Habib Islamic Income Fund | 11.73 B | 102.8689 | 5.89% | 7.20% | 6.92% | 7.05% | 6.80% | -2.03% | % |
| Meezan Sovereign Fund | 10.74 B | 53.0450 | 5.69% | 9.38% | 7.91% | 8.64% | 7.31% | 5.11% | 4.24% |
| Alhamra Islamic Income Fund | 7.57 B | 104.5039 | 6.43% | 7.95% | 7.33% | 7.65% | 6.89% | 2.20% | 2.69% |
| Alfalah GHP Islamic Income Fund | 6.06 B | 102.7030 | 6.72% | 9.56% | 7.93% | 8.70% | 7.18% | -2.45% | -2.12% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 4.83 B | 10.4409 | 8.14% | 7.19% | 6.28% | 6.85% | 5.94% | 1.72% | 1.62% |
| NBP Islamic Income Fund | 4.31 B | 10.2475 | 7.47% | 7.30% | 7.08% | 7.16% | 6.88% | % | % |
| NBP Riba Free Savings Fund | 4.04 B | 10.5191 | 4.11% | 8.99% | 7.49% | 8.28% | 6.61% | 1.33% | 1.18% |
| Faysal Islamic Savings Growth Fund | 3.95 B | 105.9800 | 5.88% | 7.92% | 7.28% | 7.56% | 7.14% | 2.64% | 2.23% |
| Al Ameen Islamic Sovereign Fund | 3.14 B | 104.4023 | 3.25% | 10.51% | 8.23% | 9.40% | 7.14% | 2.99% | 1.86% |
| JS Islamic Income Fund | 2.52 B | 105.3701 | 6.98% | 9.06% | 8.18% | 8.52% | 7.85% | 4.11% | 5.26% |
| NBP Islamic Savings Fund | 2.2 B | 9.8180 | 5.53% | 9.95% | 7.90% | 8.93% | 6.82% | 0.86% | -0.77% |
| Alhamra Daily Dividend Fund | 1.41 B | 100.0000 | 6.29% | 8.07% | 7.34% | 7.75% | 7.00% | 0.00% | % |
| HBL Islamic Income Fund | 1.31 B | 105.7130 | 7.34% | 13.69% | 10.00% | 11.95% | 8.17% | 0.72% | 1.55% |
| Pak Oman Advantage Islamic Income Fund | 1.22 B | 54.0952 | 6.54% | 7.71% | 7.62% | 7.61% | 7.31% | 1.93% | 3.79% |
| NIT Islamic Income Fund | 961 M | 9.6130 | 5.08% | 8.69% | 7.96% | 8.44% | 7.32% | -3.11% | % |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 870.61 M | 83.9003 | 5.55% | 11.94% | 8.53% | 10.18% | 7.44% | -3.34% | -7.18% |
| AKD Islamic Income Fund | 845.5 M | 51.9253 | 10.42% | 8.56% | 8.81% | 9.09% | 7.57% | 5.25% | % |
| AWT Islamic Income Fund | 97.26 M | 106.5500 | 4.70% | 6.58% | 6.26% | 6.62% | 5.60% | 3.30% | 1.99% |
| NBP Active Allocation Riba Free Savings Fund | 68.88 M | 10.8205 | 4.62% | 29.55% | 17.42% | 23.67% | 11.37% | 1.13% | 3.30% |
| Month | FMR Download |
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| 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 |
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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 2021-10-27 |
520.1352 2,208,053,000 |
0.02%
0.09 |
|---|---|---|
| Prev Close. | 520.0409 | |
| Assets Under Mangement (AUM): | 2,208,053,000 | |
| Total Expense Ratio (TER): | 0.67 | |
| Management Fee (MF): | 0.35 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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