Alhamra Islamic Stock Fund (ALHISF)
Change
Alhamra Islamic Stock Fund (ALHISF) Fund Live Data. ALHISF current nav price is 11.3800 PKR. Assets Under Management are of 3.41 B. Today ALHISF current change is -0.61%
About Fund
The objective of the Fund is to provide investors long-term capital appreciation from its investment in Shariah Compliant Equity Securities.
Risk Profile
High
ALHISF Detail
| Inception | Aug 25, 2004 |
|---|
ALHISF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 0.18% | 4.12% | 1.34% | 0.80% | 21.97% | 2.33% | 5.98% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 34.27 B | 64.1143 | 0.36% | 6.10% | 4.16% | 1.16% | 24.65% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 9.6 B | 160.9100 | -0.67% | 4.59% | 1.25% | 0.77% | 24.67% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 8.2 B | 12.8751 | -0.17% | 6.23% | 3.23% | 1.10% | 24.15% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.92 B | 17.8309 | 0.29% | 5.72% | 3.37% | 1.04% | 22.15% | -3.64% | -6.44% |
| NIT Islamic Equity Fund | 3.38 B | 9.4500 | -0.82% | 5.10% | 3.09% | (42,355,37% | 19.07% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.88 B | 16.3203 | -2.00% | 4.76% | 1.13% | 0.59% | 22.47% | 10.69% | 19.21% |
| Atlas Islamic Stock Fund | 2.71 B | 578.6617 | -0.05% | 5.66% | 3.10% | 0.96% | 26.20% | 13.44% | 28.04% |
| Alfalah GHP Islamic Stock Fund | 2.32 B | 45.5948 | -0.79% | 5.27% | 2.01% | 0.48% | 26.16% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 865.44 M | 9.3006 | -3.43% | 1.81% | -3.89% | (1.96)% | 3.78% | -24.83% | -12.74% |
| HBL Islamic Stock Fund | 760.47 M | 124.1634 | -0.99% | 5.79% | 1.92% | 0.14% | 21.71% | 6.52% | -8.42% |
| Faysal Islamic Stock Fund | 744.81 M | 138.0800 | 0.20% | 9.58% | 9.07% | 0.59% | 41.56% | % | % |
| HBL Islamic Equity Fund | 624.58 M | 104.1181 | -1.86% | 5.49% | 1.60% | (0.91)% | 21.69% | 8.02% | -24.43% |
| Meezan Energy Fund | 584.31 M | 33.7403 | -3.15% | 3.08% | -2.23% | (1.63)% | 3.53% | -31.96% | % |
| JS Islamic Fund | 490.87 M | 102.1100 | -3.26% | 1.97% | -2.50% | (2.45)% | 17.90% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 448.15 M | 91.0799 | -3.94% | 1.24% | -4.18% | (1.85)% | 5.89% | % | % |
| AKD Islamic Stock Fund | 425.36 M | 48.7613 | -3.67% | 12.07% | 7.28% | (2.08)% | 43.36% | -5.47% | % |
| First Habib Islamic Stock Fund | 288.37 M | 80.1226 | 0.63% | 4.69% | 2.96% | 1.12% | 17.96% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 105.17 M | 107.1700 | -1.04% | 4.91% | -4.22% | (0.41)% | 25.84% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
ALHISF Asset Distribution
ALHISF Holdings
| Fund Name | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec | 2020, Nov | 2020, Oct | 2020, Sep |
|---|---|---|---|---|---|---|---|---|---|---|
| LUCK | - | - | - | - | - | 8.9 % | 8.6 % | 7.2 % | 9.9 % | 10 % |
| EPCL | - | - | - | - | - | - | - | - | 3.6 % | 3.8 % |
| PSO | - | - | - | - | - | - | 3.3 % | - | 3.5 % | 3.1 % |
| OGDC | - | - | - | - | - | 4.7 % | 5.6 % | 5.4 % | 4.6 % | 6.1 % |
| HUBC | - | - | - | - | - | 5.4 % | 5.7 % | 6.8 % | 9.1 % | 8.4 % |
| PPL | - | - | - | - | - | 4 % | 5.7 % | 5.8 % | 5.4 % | 7.3 % |
| PKGS | - | - | - | - | - | - | 3.5 % | - | - | - |
| ENGRO | - | - | - | - | - | 4.3 % | 6.1 % | 3.4 % | 3.2 % | 3.5 % |
| POL | - | - | - | - | - | 4.1 % | 3.3 % | 3.4 % | - | - |
| MARI | - | - | - | - | - | 6.7 % | 6.1 % | 6.2 % | 4.1 % | 4.6 % |
| MEBL | - | - | - | - | - | 3.9 % | 5.6 % | 5 % | 3.7 % | - |
| MLCF | - | - | - | - | - | - | - | - | 4.3 % | 3.4 % |
Page description
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 %.
Alhamra Islamic Stock 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
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Fund Snapshot
Change
| ALHISF 2021-07-26 |
11.3800 3,410,180,000 |
-0.70%
-0.08 |
|---|---|---|
| Prev Close. | 11.4600 | |
| Assets Under Mangement (AUM): | 3,410,180,000 | |
| Total Expense Ratio (TER): | 4.77 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.30 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | 3.00 | |
| Cognitive Load (%) |
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