Al Ameen Shariah Stock Fund (ASSF) Fund Live Data. ASSF current nav price is 142.5800 PKR. Assets Under Management are of 8.39 B. Today ASSF current change is -0.53%
| 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% |
| 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% |
| Alhamra Islamic Stock Fund |
2.66 B | 9.2300 | 2.78% | -3.75% | -14.38% | 1.43% | -18.68% |
| 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% |
| Month | FMR Download |
|---|
| 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 | 2.15% |
| 3 Month | -3.30% |
| 6 Month | -12.36% |
| YTD | 1.79% |
| 1 Year | -12.05% |
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 2022-08-11 |
142.5800 8,386,193,000 |
-0.53%
-0.76 |
|---|---|---|
| Prev Close. | 143.3400 | |
| Assets Under Mangement (AUM): | 8,386 M | |
| Total Expense Ratio (TER): | 0.52 | |
| Management Fee (MF): | 2.75 | |
| Sales & Marketing Expenses (%) | 1.28 | |
| Front Load (%) | 2.50 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
Not logged in, please login to view watchlist!
| 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% |
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK