Atlas Pension Islamic Fund (APIF-MM) Fund Live Data. APIF-MM current nav price is 293.2000 PKR. Assets Under Management are of 644.38 M. Today APIF-MM current change is 12.45%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Tahaffuz Pension Fund | 3.87 B | 297.3306 | 12.70% | 12.56% | 10.75% | 12.38% | 9.07% |
 Al Ameen Islamic Retirement Savings Fund |
1.39 B | 211.5977 | 11.47% | 11.58% | 10.24% | 11.45% | 8.55% |
| NAFA Islamic Pension Fund |
1.38 B | 176.2141 | 12.93% | 12.91% | 11.39% | 12.92% | 9.87% |
| Alhamra Islamic Pension Fund |
405.76 M | 240.2400 | 14.35% | 13.84% | 11.54% | 14.19% | 9.36% |
| NIT Islamic Pension Fund |
129.42 M | 15.0904 | 13.26% | 13.91% | 12.23% | 13.38% | 10.04% |
| ABL Islamic Pension Fund |
92.62 M | 141.6784 | 11.36% | 11.28% | 9.71% | 11.29% | 7.55% |
| HBL Islamic Pension Fund |
89.08 M | 185.4545 | 13.70% | 13.93% | 11.98% | 14.10% | 9.90% |
| Alfalah GHP Islamic Pension Fund |
58.18 M | 131.6750 | 12.04% | 11.71% | 9.99% | 12.12% | 8.06% |
| JS Islamic Pension Savings Fund |
38.11 M | 239.8200 | 12.30% | 12.21% | 10.48% | 12.21% | 9.55% |
| Month | FMR Download |
|---|
| Jul-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| May-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | 12.66% |
| 3 Month | 12.68% |
| 6 Month | 11.02% |
| YTD | 12.48% |
| 1 Year | 9.71% |
To earn returns from investments in Money Markets of Pakistan, thus incurring a relatively lower risk than debt investments.
Low
| Inception |
|---|
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 2022-08-12 |
293.2900 644,376,000 |
0.03%
0.09 |
|---|---|---|
| Prev Close. | 293.2000 | |
| Assets Under Mangement (AUM): | 644 M | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| 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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