Alfalah Islamic Rozana Amdani Fund (AIRAF) AIRAF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.6% | 11.22% | 14.53% | 12.95% | 15.59% |
Alfalah Islamic Rozana Amdani Fund (AIRAF) Fund Live Data. AIRAF current nav price is 100 PKR. Assets Under Management are of 13.98 B. Today AIRAF current change is 12.48%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
1.53 B | 502.948 | 10.1% | 11.82% | 14.36% | 15.34% | 0% |
| Alhamra Islamic Money Market Fund |
5.28 B | 99.51 | 9.89% | 11.75% | 14.82% | 15.95% | 18.33% |
| Alfalah Islamic Money Market Fund |
85.55 B | 110.219 | 10.19% | 11.56% | 14.64% | 15.77% | 18.16% |
| NIT Islamic Money Market Fund |
10.83 B | 110.794 | 11.28% | 12.1% | 14.2% | 15.31% | 17.58% |
| Alfalah Islamic Rozana Amdani Fund |
13.98 B | 100 | 9.6% | 11.22% | 14.53% | 15.59% | 12.95% |
| Al Ameen Islamic Cash Plan I |
17.13 B | 110.049 | 10.11% | 11.81% | 14.68% | 15.64% | 18.3% |
| Pak Qatar Cash Plan | 5.78 B | 110.747 | 10.76% | 12% | 14.77% | 15.92% | 18.29% |
| Al Ameen Islamic Cash Fund |
33.34 B | 111.097 | 9.84% | 11.39% | 14.65% | 15.5% | 17.82% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
4.28 B | 105.722 | 11.32% | 11.63% | 14.31% | 15.66% | 18.04% |
| Meezan Rozana Amdani Fund | 46.29 B | 50 | 10.26% | 11.45% | 14.63% | 15.71% | 18% |
| AL Habib Islamic Cash Fund |
12.92 B | 109.506 | 11.73% | 11.19% | 13.76% | 15.02% | 17.31% |
| 786 Islamic Money Market Fund |
101.31 M | 101.559 | 7.6% | 6.32% | 0% | 5.03% | 0% |
| Atlas Islamic Money Market Fund |
6.39 B | 554.126 | 9.97% | 11.91% | 14.79% | 15.93% | 18.29% |
| Alhamra Cash Management Optimizer | 36.01 B | 110.292 | 10.11% | 11.86% | 14.96% | 15.98% | 18.3% |
| Faysal Halal Amdani Fund | 61.81 B | 111.468 | 9.76% | 10.96% | 13.64% | 14.78% | 17.41% |
| HBL Islamic Savings Plan I |
6.72 B | 109.382 | 9.23% | 10.33% | 13.87% | 16.97% | 0% |
| NBP Islamic Daily Dividend Fund |
9.84 B | 10 | 9.42% | 11.09% | 14.6% | 15.86% | 18.13% |
| HBL Islamic Money Market Fund |
94.37 B | 110.897 | 10.29% | 12% | 14.89% | 15.4% | 17.55% |
| Pak Qatar Daily Dividend Plan | 1.36 B | 100 | 10.7% | 11.19% | 14.22% | 15.68% | 18.09% |
| AKD Islamic Daily Dividend Fund |
218.65 M | 50 | 1232.29% | 431.92% | 239.11% | 206.93% | 153.57% |
| Faysal Islamic Cash Fund |
69.21 B | 110.304 | 11.11% | 12.32% | 15.08% | 16.28% | 18.73% |
| Lakson Islamic Money Market Fund |
2.18 B | 110.26 | 11.07% | 10.51% | 13.18% | 14.52% | 17.16% |
| Meezan Cash Fund | 101.22 B | 56.0837 | 9.9% | 11.29% | 13.99% | 14.95% | 17.52% |
| NBP Islamic Money Market Fund |
40.03 B | 11.1646 | 10.26% | 11.87% | 14.62% | 15.67% | 18.05% |
| ABL Islamic Cash Fund |
16.9 B | 10.0438 | 10.32% | 11.48% | 14.55% | 15.94% | 18.12% |
| Pak Qatar Asan Munafa Plan | 223.54 M | 110.008 | 10.93% | 10.25% | 13.44% | 14.85% | 17.16% |
| ABL Islamic Money Market Plan I |
23.19 B | 10.9747 | 10.5% | 12.12% | 14.26% | 18.03% | 17.48% |
| Pak Oman Daily Dividend Fund | 104.17 M | 10 | 7.63% | 6.02% | 11.03% | 12.42% | 14.07% |
| Mahaana Islamic Cash Fund |
1.83 B | 116.672 | 9.98% | 11.02% | 14.21% | 15.5% | 18.28% |
The objective of Alfalah Islamic Rozana Amdani Fund (AIRAF) is to provide competitive returns and to meet liquidity needs of investors by providing investors a daily dividend by investing in low risk and highly liquid Shari’ah Compliant money market instruments
Low
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah Islamic Rozana Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AIRAF 2025-02-14 |
100 13,977,100,000 |
12.48% |
|---|---|---|
| Assets Under Mangement (AUM): | 13,977 M | |
| Total Expense Ratio (TER): | 1.74 | |
| Management Fee (MF): | 0.84 | |
| Sales & Marketing Expenses (%) | 0.38 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) ↑ | 113.10 203,050,000 |
2.7076% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) ↑ | 103.72 147,480,000 |
2.2477% |
| Alhamra Islamic Pension Fund
↑ |
380.62 1,502,110,000 |
0.788% |
| Alfalah Islamic Stable Return Fund Plan II
↑ |
111.75 1,555,190,000 |
0.6928% |
| Faysal Islamic Pension Fund
↑ |
162.39 90,270,000 |
0.3862% |
| Faysal Islamic Pension Fund
↑ |
166.08 288,950,000 |
0.3311% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
112.98 1,216,770,000 |
0.327% |
| NBP GoKP Islamic Pension Fund
↑ |
122.89 236,000,000 |
0.3011% |
| Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) ↑ | 120.43 191,480,000 |
0.2537% |
| Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) ↑ | 113.07 166,330,000 |
0.2529% |
| Alhamra Islamic Pension Fund
↓ |
412.37 1,312,550,000 |
-3.0543% |
| Alhamra Islamic Income Fund
↓ |
115.18 63,751,000,000 |
-0.6654% |
| Alfalah GHP Pension Fund ↓ | 161.28 161,290,000 |
-0.3014% |
| Meezan Tahaffuz Pension Fund ↓ | 464.49 8,167,400,000 |
-0.2022% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 122.66 103,570,000 |
-0.0745% |
| HBL Energy Fund ↓ | 25.50 2,001,000,000 |
-0.0264% |
| NBP Islamic Energy Fund
↓ |
21.28 4,046,000,000 |
-0.0224% |
| HBL Islamic Stock Fund
↓ |
184.75 771,000,000 |
-0.02% |
| Meezan Energy Fund ↓ | 47.77 3,378,350,000 |
-0.02% |
| HBL Islamic Pension Fund
↓ |
822.36 295,260,000 |
-0.0196% |
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