Alhamra Islamic Stock Fund (ALHISF) Fund Live Data. ALHISF current nav price is 10.7600 PKR. Assets Under Management are of 3.44 B. Today ALHISF current change is 1.51%
The objective of the Fund is to provide investors long-term capital appreciation from its investment in Shariah Compliant Equity Securities.
High
| Inception | Aug 25, 2004 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 3.46% | -4.69% | 0.94% | (4.69)% | 4.67% | 2.33% | 5.98% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 32.26 B | 63.4157 | 3.51% | -0.72% | 6.89% | 0.06% | 13.52% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 8.86 B | 160.9200 | 4.16% | -0.40% | 7.17% | 0.78% | 11.41% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 7.26 B | 12.4924 | 3.22% | -2.64% | 5.18% | (1.90)% | 9.84% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.47 B | 17.6575 | 3.59% | -0.57% | 6.56% | 0.06% | 12.08% | -3.64% | -6.44% |
| Atlas Islamic Stock Fund | 3.15 B | 567.7324 | 2.60% | -1.57% | 6.28% | (0.94)% | 12.60% | 13.44% | 28.04% |
| NIT Islamic Equity Fund | 3.09 B | 8.9000 | 2.42% | -5.12% | 0.98% | (5.80)% | 5.91% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.91 B | 15.6423 | 3.63% | -3.77% | 2.87% | (3.59)% | 7.52% | 10.69% | 19.21% |
| Alfalah GHP Islamic Stock Fund | 2.04 B | 43.8469 | 2.40% | -3.44% | 4.42% | (3.37)% | 8.94% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 779.69 M | 9.2567 | 5.36% | 0.28% | 2.95% | (2.43)% | 4.97% | -24.83% | -12.74% |
| Faysal Islamic Stock Fund | 703.86 M | 125.7100 | -1.03% | -7.77% | 3.33% | (8.42)% | 14.53% | % | % |
| HBL Islamic Stock Fund | 647.02 M | 112.5363 | 1.66% | -8.21% | -1.24% | (9.23)% | 1.90% | 6.52% | -8.42% |
| Meezan Energy Fund | 507.14 M | 33.1705 | 5.15% | -1.11% | 2.92% | (3.29)% | 5.39% | -31.96% | % |
| JS Islamic Fund | 428.17 M | 97.0400 | 2.43% | -4.32% | -1.19% | (7.29)% | 1.87% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 384.69 M | 91.1265 | 5.80% | 0.96% | 3.54% | (1.80)% | 8.50% | % | % |
| AKD Islamic Stock Fund | 368.37 M | 45.5762 | 0.21% | -4.94% | 6.06% | (8.48)% | 14.64% | -5.47% | % |
| HBL Islamic Equity Fund | 326.32 M | 90.3645 | -2.39% | -12.22% | -7.97% | (14.00)% | -2.66% | 8.02% | -24.43% |
| First Habib Islamic Stock Fund | 302.62 M | 82.3499 | 4.49% | 2.90% | 9.11% | 3.94% | 14.47% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 90.07 M | 97.9900 | 0.29% | -7.26% | -1.07% | (8.94)% | 6.36% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LUCK | - | - | - | - | - | - | - | - | 8.9 % | 8.6 % |
| EPCL | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | 3.3 % |
| OGDC | - | - | - | - | - | - | - | - | 4.7 % | 5.6 % |
| HUBC | - | - | - | - | - | - | - | - | 5.4 % | 5.7 % |
| PPL | - | - | - | - | - | - | - | - | 4 % | 5.7 % |
| PKGS | - | - | - | - | - | - | - | - | - | 3.5 % |
| ENGRO | - | - | - | - | - | - | - | - | 4.3 % | 6.1 % |
| POL | - | - | - | - | - | - | - | - | 4.1 % | 3.3 % |
| MARI | - | - | - | - | - | - | - | - | 6.7 % | 6.1 % |
| MEBL | - | - | - | - | - | - | - | - | 3.9 % | 5.6 % |
| MLCF | - | - | - | - | - | - | - | - | - | - |
Checkout Alhamra Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ALHISF 2021-10-27 |
10.7600 3,444,648,000 |
1.49%
0.16 |
|---|---|---|
| Prev Close. | 10.6000 | |
| Assets Under Mangement (AUM): | 3,444,648,000 | |
| Total Expense Ratio (TER): | 4.57 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.30 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | 3.00 | |
| Cognitive Load (%) |
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