Al Ameen Shariah Stock Fund (ASSF)Al Ameen Shariah Stock Fund (ASSF) Fund Live Data. ASSF current nav price is 142.2800 PKR. Assets Under Management are of 5.87 B. Today ASSF current change is 1.67%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
19.56 B | 56.4541 | 1.56% | -2.86% | -1.47% | 0.40% | -10.42% |
| NBP Islamic Stock Fund |
3.71 B | 10.8128 | 3.42% | -0.79% | -0.95% | 1.95% | -13.03% |
| Al Meezan Mutual Fund |
3.54 B | 16.0041 | 1.36% | -1.76% | -0.28% | 1.80% | -8.69% |
| Atlas Islamic Stock Fund |
3.38 B | 493.2945 | 2.03% | -2.43% | -1.64% | (0.23)% | -13.26% |
| Alhamra Islamic Stock Fund |
2.67 B | 8.9300 | 1.48% | -4.70% | -3.25% | (1.87)% | -16.70% |
| NIT Islamic Equity Fund |
2.31 B | 7.3700 | 1.10% | -2.77% | -0.41% | (34,455,95% | -12.07% |
| ABL Islamic Stock Fund |
1.67 B | 13.4588 | 2.27% | -1.82% | -1.60% | 2.15% | -13.02% |
| Alfalah GHP Islamic Stock Fund |
1.27 B | 37.9509 | 2.47% | -0.30% | 1.28% | 2.84% | -11.64% |
| Meezan Energy Fund |
759.78 M | 35.5553 | 6.66% | 12.81% | 10.04% | 12.80% | 4.55% |
| NBP Islamic Energy Fund |
659.86 M | 10.1213 | 7.92% | 13.41% | 12.03% | 14.71% | 6.64% |
| Faysal Islamic Stock Fund |
638.56 M | 102.3700 | -1.93% | -6.13% | -4.99% | (2.83)% | -14.74% |
| Al Ameen Islamic Energy Fund |
380.8 M | 98.5715 | 6.40% | 13.83% | 10.34% | 13.24% | 3.95% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
270.77 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
207.32 M | 81.7800 | -2.42% | -2.86% | -3.91% | (3.15)% | -14.63% |
| HBL Islamic Stock Fund |
166.53 M | 80.7034 | 0.31% | -6.75% | -9.29% | (8.74)% | -27.01% |
| AKD Islamic Stock Fund |
159.3 M | 33.9805 | -5.68% | -16.41% | -14.50% | (16.04)% | -24.71% |
| HBL Islamic Equity Fund |
107.23 M | 70.5543 | 2.19% | 0.81% | -0.34% | 0.82% | -21.05% |
| AWT Islamic Stock Fund |
107.08 M | 83.1736 | 2.36% | -0.57% | 0.41% | 2.50% | -15.39% |
| Month | FMR Download |
|---|
| Dec-2022 (Islamic) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| Jul-2022 (Islamic) | |
| Jun-2022 (Islamic) | |
| May-2022 (Islamic) | |
| Apr-2022 (Islamic) | |
| 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 | 2.82% |
| 3 Month | 0.10% |
| 6 Month | -0.21% |
| YTD | 1.58% |
| 1 Year | -11.85% |
ASSF is an open-end Equity Fund, investing primarily in Shariah-compliant equities. The Fund seeks to maximize total returns and outperform its benchmark by investing in a combination of securities offering long term capital gains and dividend yield potential.
High
| Inception |
|---|
Checkout Al Ameen Shariah Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ASSF 2023-02-07 |
142.2800 5,866,503,000 |
1.64%
2.34 |
|---|---|---|
| Prev Close. | 139.9400 | |
| Assets Under Mangement (AUM): | 5,867 M | |
| Total Expense Ratio (TER): | 8.07 | |
| Management Fee (MF): | 2.75 | |
| Sales & Marketing Expenses (%) | 1.35 | |
| Front Load (%) | 2.50 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 43,795,038 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 380,800,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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