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Alhamra Islamic Pension Fund (ALHIPF-DT)

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ALHIPF-DT History Chart

Alhamra Islamic Pension Fund (ALHIPF-DT) Fund Live Data. ALHIPF-DT current nav price is 248.1000 PKR. Assets Under Management are of 363.51 M. Today ALHIPF-DT current change is 4.41%

About Fund

To seek steady returns with a moderate risk for investors by investing in a portfolio of equity, short medium-term debt, and money market instruments.

Risk Profile

Moderate

ALHIPF-DT Detail
Inception Jan 01, 1970

ALHIPF-DT Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.48% 8.02% 6.88% 7.37% 6.24% 21.36% 30.49%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Tahaffuz Pension Fund 4.47 B 288.1417 5.67% 8.43% 7.17% 7.87% 6.41% 27.30% 37.25%
Al Ameen Islamic Retirement Savings Fund 1.01 B 204.4156 3.36% 5.83% 5.53% 5.70% 5.28% 22.68% 31.49%
NAFA Islamic Pension Fund 747.82 M 159.7610 4.73% 7.27% 6.65% 7.03% 5.95% 22.08% 30.07%
Atlas Pension Islamic Fund 458.86 M 257.9300 4.69% 8.41% 7.19% 7.98% 6.71% 24.55% 35.64%
NIT Islamic Pension Fund 122.41 M 13.9553 0.27% 7.40% 6.85% 7.58% 6.90% 22.38% 31.26%
HBL Islamic Pension Fund 88.1 M 176.3482 6.78% 7.98% 6.60% 7.81% 6.20% 21.21% 31.39%
JS Islamic Pension Savings Fund 85.33 M 258.9000 8.23% 11.47% 8.87% 10.17% 7.79% 24.63% 33.93%
Alfalah GHP Islamic Pension Fund 69.26 M 124.1451 2.73% 5.69% 5.31% 5.35% 4.87% 17.95% %
ABL Islamic Pension Fund 61.89 M 137.7188 2.75% 5.08% 4.74% 5.14% 5.11% 16.46% 23.14%

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

ALHIPF-DT Asset Distribution

ALHIPF-DT Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout Alhamra Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alhamra Islamic Pension Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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ALHIPF-DT
2021-10-22
248.1000
363,508,644
0.01%
0.03
Prev Close. 248.0700
Assets Under Mangement (AUM): 363,508,644
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

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