Al Ameen Shariah Stock Fund (ASSF)
Change
ASSF History Chart
Al Ameen Shariah Stock Fund (ASSF) Fund Live Data. ASSF current nav price is 160.9800 PKR. Assets Under Management are of 8.86 B. Today ASSF current change is -0.45%
About Fund
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.
Risk Profile
High
ASSF Detail
| Inception | Dec 24, 2006 |
|---|
ASSF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 3.84% | -0.46% | 6.20% | 0.81% | 13.19% | 15.26% | 20.82% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 32.26 B | 63.1716 | 1.87% | -2.07% | 5.46% | (0.32)% | 13.95% | -3.65% | -8.69% |
| NBP Islamic Stock Fund | 7.26 B | 12.4230 | 1.82% | -3.81% | 3.19% | (2.45)% | 10.64% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.47 B | 17.5926 | 1.83% | -1.95% | 5.13% | (0.31)% | 12.48% | -3.64% | -6.44% |
| Alhamra Islamic Stock Fund | 3.44 B | 10.7500 | 1.90% | -6.20% | -0.19% | (4.78)% | 5.60% | 2.33% | 5.98% |
| Atlas Islamic Stock Fund | 3.15 B | 567.6569 | 1.59% | -2.45% | 4.73% | (0.96)% | 13.79% | 13.44% | 28.04% |
| NIT Islamic Equity Fund | 3.09 B | 8.8600 | 0.68% | -6.93% | -1.11% | (6.22)% | 6.55% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.91 B | 15.6079 | 2.09% | -5.15% | 0.93% | (3.80)% | 8.79% | 10.69% | 19.21% |
| Alfalah GHP Islamic Stock Fund | 2.04 B | 43.5778 | 0.79% | -5.00% | -0.82% | (3.96)% | 9.28% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 779.69 M | 9.3001 | 4.44% | -1.40% | 2.55% | (1.97)% | 5.02% | -24.83% | -12.74% |
| Faysal Islamic Stock Fund | 703.86 M | 124.0700 | -5.07% | -10.64% | -0.96% | (9.62)% | 17.08% | % | % |
| HBL Islamic Stock Fund | 647.02 M | 112.0257 | -1.34% | -10.27% | -3.77% | (9.65)% | 2.50% | 6.52% | -8.42% |
| Meezan Energy Fund | 507.14 M | 33.2960 | 4.21% | -2.86% | 2.46% | (2.92)% | 4.91% | -31.96% | % |
| JS Islamic Fund | 428.17 M | 96.1700 | -0.97% | -7.05% | -3.53% | (8.12)% | 2.21% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 384.69 M | 91.3436 | 5.96% | 0.29% | 1.54% | (1.57)% | 9.09% | % | % |
| AKD Islamic Stock Fund | 368.37 M | 45.4382 | -3.64% | -6.52% | 3.20% | (8.75)% | 15.98% | -5.47% | % |
| HBL Islamic Equity Fund | 326.32 M | 91.1859 | -3.68% | -13.46% | -7.42% | (13.22)% | 0.59% | 8.02% | -24.43% |
| First Habib Islamic Stock Fund | 302.62 M | 82.5574 | 3.75% | 2.30% | 8.88% | 4.20% | 15.14% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 90.07 M | 98.0600 | -2.19% | -9.28% | -2.87% | (8.87)% | 7.44% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
ASSF Asset Distribution
ASSF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | 6.11 % | 6.09 % | 5.96 % | 6.25 % | 5.88 % | 6 % | - | - | 6.43 % | 5.96 % |
| MARI | 12.29 % | 11.2 % | 11.06 % | 10.46 % | 9.81 % | 9.84 % | - | - | 9.39 % | 8.87 % |
| EFERT | - | - | - | - | - | - | - | - | - | - |
| OGDC | 5.83 % | 5.17 % | 5.48 % | 5.39 % | 5.48 % | 4.94 % | - | - | 5.9 % | 6.44 % |
| LUCK | 9 % | 9.12 % | 9.83 % | 8.83 % | 9.36 % | 11.84 % | - | - | 7.98 % | 8.19 % |
| PPL | 5.33 % | 5.14 % | 5.38 % | 5.61 % | 5.53 % | 5.31 % | - | - | 5.69 % | 6.37 % |
| FFC | 3.96 % | 3.92 % | 4.06 % | 3.93 % | 3.86 % | 4.19 % | - | - | 4.83 % | 4.71 % |
| KTML | 4.17 % | 4.68 % | 4.94 % | 4.31 % | 4.32 % | 3.91 % | - | - | 5.57 % | 5.04 % |
| KOHC | 5.42 % | 6.23 % | 6.2 % | 6.09 % | 6.46 % | 6.27 % | - | - | 6.7 % | 6.82 % |
| MEBL | 8.14 % | 7.39 % | 6.2 % | 5.55 % | 5.13 % | 5.2 % | - | - | 4.61 % | 4.49 % |
| ENGRO | 5.13 % | 4.99 % | 5.19 % | 5.41 % | 5.66 % | 5.83 % | - | - | 8.58 % | 9.18 % |
Page description
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 %.
Al Ameen Shariah 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
Fund Snapshot
Change
| ASSF 2021-10-22 |
160.9800 8,856,219,000 |
-0.45%
-0.72 |
|---|---|---|
| Prev Close. | 161.7000 | |
| Assets Under Mangement (AUM): | 8,856,219,000 | |
| Total Expense Ratio (TER): | 1.28 | |
| Management Fee (MF): | 2.65 | |
| Sales & Marketing Expenses (%) | 1.00 | |
| Front Load (%) | 2.50 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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