Alhamra Islamic Stock Fund (ALHISF) Fund Live Data. ALHISF current nav price is 9.2300 PKR. Assets Under Management are of 2.66 B. Today ALHISF current change is -0.65%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Meezan Islamic Fund |
24.94 B | 58.0994 | 2.17% | -0.62% | -8.34% | 3.32% | -9.22% |
| Al Ameen Shariah Stock Fund |
8.39 B | 142.5800 | 2.15% | -3.30% | -12.36% | 1.79% | -12.05% |
| NBP Islamic Stock Fund |
6 B | 11.0592 | 3.26% | -0.88% | -11.51% | 4.27% | -14.25% |
| Al Meezan Mutual Fund | 4.53 B | 16.2846 | 2.33% | -0.04% | -7.44% | 3.59% | -8.46% |
| Atlas Islamic Stock Fund |
4.25 B | 509.2434 | 2.17% | -2.34% | -11.26% | 3.00% | -12.28% |
| ABL Islamic Stock Fund |
3.07 B | 13.8584 | 3.43% | -0.67% | -10.87% | 5.18% | -15.10% |
| NIT Islamic Equity Fund |
2.64 B | 7.5000 | 1.08% | -0.55% | -10.93% | 1.76% | -15.89% |
| Alfalah GHP Islamic Stock Fund |
1.51 B | 37.9663 | 2.31% | -2.24% | -11.93% | 2.88% | -16.73% |
| NBP Islamic Energy Fund |
713.11 M | 9.2312 | 2.97% | 5.54% | -2.18% | 4.62% | 1.21% |
| HBL Islamic Stock Fund |
576.25 M | 90.8241 | 1.79% | -3.40% | -17.73% | 2.70% | -25.15% |
| Faysal Islamic Stock Fund |
515.04 M | 109.5500 | 2.47% | -1.89% | -8.88% | 3.99% | -20.12% |
| Al Ameen Islamic Energy Fund |
503.64 M | 91.1625 | 2.18% | 5.26% | -3.35% | 4.73% | 2.31% |
| Meezan Energy Fund | 447.44 M | 33.0012 | 2.78% | 5.88% | -2.66% | 4.69% | -0.64% |
| JS Islamic Fund |
362.49 M | 86.0600 | 0.80% | -0.31% | -10.57% | 1.92% | -14.92% |
| AKD Islamic Stock Fund |
276.03 M | 40.5966 | 1.46% | -4.43% | -9.73% | 0.30% | -15.71% |
| HBL Islamic Equity Fund |
149.52 M | 72.3032 | 2.13% | -4.28% | -18.65% | 3.32% | -28.85% |
| AWT Islamic Stock Fund |
105.96 M | 84.0648 | 2.45% | -1.55% | -14.21% | 3.60% | -21.84% |
The objective of the Fund is to provide investors long-term capital appreciation from its investment in Shariah Compliant Equity Securities.
High
| Inception |
|---|
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 2022-08-11 |
9.2300 2,655,967,000 |
-0.65%
-0.06 |
|---|---|---|
| Prev Close. | 9.2900 | |
| Assets Under Mangement (AUM): | 2,656 M | |
| Total Expense Ratio (TER): | 4.26 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.30 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | 3.00 | |
| 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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