Atlas Pension Islamic Fund (APIF-MM) Fund Live Data. APIF-MM current nav price is 271.6300 PKR. Assets Under Management are of 580.72 M. Today APIF-MM current change is 5.38%
To earn returns from investments in Money Markets of Pakistan, thus incurring a relatively lower risk than debt investments.
Low
| Inception | Jan 01, 1970 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 4.86% | 7.64% | 6.78% | 7.29% | 6.21% | 24.30% | 35.43% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Tahaffuz Pension Fund | 3.44 B | 276.5303 | 4.16% | 6.69% | 6.33% | 6.60% | 5.77% | 23.77% | 32.82% |
| Al Ameen Islamic Retirement Savings Fund | 1.28 B | 197.2911 | 4.24% | 5.70% | 5.43% | 5.65% | 5.15% | 22.42% | 31.17% |
| NAFA Islamic Pension Fund | 1.11 B | 162.7700 | 5.52% | 6.85% | 6.20% | 6.49% | 5.56% | 23.70% | 32.81% |
| Alhamra Islamic Pension Fund | 291.53 M | 222.6600 | 3.95% | 6.27% | 5.83% | 6.04% | 5.35% | 21.25% | 29.84% |
| NIT Islamic Pension Fund | 121.3 M | 13.9368 | 3.60% | 7.64% | 6.94% | 7.36% | 6.20% | 23.24% | 31.81% |
| JS Islamic Pension Savings Fund | 87.57 M | 222.6500 | 6.04% | 7.80% | 6.34% | 7.29% | 5.94% | 25.02% | 32.84% |
| ABL Islamic Pension Fund | 75.16 M | 132.9374 | 4.20% | 4.44% | 4.46% | 4.35% | 4.62% | 15.44% | 20.93% |
| HBL Islamic Pension Fund | 66.21 M | 171.2838 | 5.37% | 6.88% | 5.99% | 6.47% | 5.21% | 20.21% | 30.00% |
| Alfalah GHP Islamic Pension Fund | 49.7 M | 123.3935 | 3.51% | 5.89% | 5.86% | 5.70% | 5.16% | 16.15% | % |
| Month | FMR Download |
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| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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Checkout Atlas Pension Islamic Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| APIF-MM 2021-10-27 |
271.6300 580,717,000 |
0.01%
0.04 |
|---|---|---|
| Prev Close. | 271.5900 | |
| Assets Under Mangement (AUM): | 580,717,000 | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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