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AWT Islamic Stock Fund (AWT-ISF)

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AWT-ISF History Chart

AWT Islamic Stock Fund (AWT-ISF) Fund Live Data. AWT-ISF current nav price is 103.7700 PKR. Assets Under Management are of 103.28 M. Today AWT-ISF current change is -1.11%

About Fund

The objective of the fund is to generate consistent returns with minimal risk by investing primarily in Government Securities, cash, and near-cash instruments.

Risk Profile

Moderate to High

AWT-ISF Detail
Inception Mar 04, 2014

AWT-ISF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -4.93% -6.35% -2.89% (3.57)% 8.64% -3.26% -20.20%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Fund 35.06 B 63.9040 -1.49% -1.48% 3.79% 0.83% 11.60% -3.65% -8.69%
Al Ameen Shariah Stock Fund 9.4 B 159.8700 -2.16% -2.19% 2.21% 0.12% 9.22% 15.26% 20.82%
NBP Islamic Stock Fund 7.95 B 12.6320 -2.82% -3.44% 1.69% (0.81)% 8.86% 10.04% 0.79%
Al Meezan Mutual Fund 4.89 B 17.7769 -1.45% -1.56% 3.13% 0.74% 10.15% -3.64% -6.44%
Alhamra Islamic Stock Fund 3.93 B 10.8900 -4.05% -5.71% -1.98% (3.54)% 3.13% 2.33% 5.98%
ABL Islamic Stock Fund 3.43 B 15.7984 -3.65% -5.48% -1.71% (2.63)% 6.33% 10.69% 19.21%
NIT Islamic Equity Fund 3.31 B 9.0400 -3.62% -6.82% 0.02% (4.32)% 4.78% -7.65% -12.68%
Atlas Islamic Stock Fund 2.94 B 574.4315 -2.18% -1.74% 3.30% 0.23% 11.14% 13.44% 28.04%
Alfalah GHP Islamic Stock Fund 2.43 B 45.0923 -3.18% -3.72% 2.37% (0.63)% 9.42% -14.65% -25.28%
NBP Islamic Energy Fund 854.91 M 9.1127 -1.83% -6.36% -4.93% (3.94)% -5.13% -24.83% -12.74%
Faysal Islamic Stock Fund 775.45 M 137.9700 0.61% -1.65% 9.16% 0.51% 25.60% % %
HBL Islamic Stock Fund 735.57 M 118.1988 -3.65% -7.13% -2.10% (4.67)% 4.52% 6.52% -8.42%
HBL Islamic Equity Fund 602.87 M 98.9820 -3.15% -8.10% -2.62% (5.80)% 5.24% 8.02% -24.43%
Meezan Energy Fund 540.45 M 32.6579 -2.00% -7.51% -4.55% (4.79)% -5.13% -31.96% %
JS Islamic Fund 477.02 M 99.8700 -3.59% -7.51% -2.01% (4.59)% 2.87% -2.73% -0.21%
AKD Islamic Stock Fund 389.38 M 49.9898 1.43% -2.12% 10.04% 0.39% 18.13% -5.47% %
Al Ameen Islamic Energy Fund 377.03 M 88.5073 -0.97% -6.75% -5.23% (4.63)% -2.83% % %
First Habib Islamic Stock Fund 320.38 M 81.1321 -0.57% 0.05% 4.64% 2.40% 9.95% -0.32% -15.83%

Fund Manager Reports:
Month FMR Download
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AWT-ISF Asset Distribution

AWT-ISF Holdings
Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov
SEARL 5.71 % 5.78 % 5.44 % 5.45 % 5.26 % 5.26 % - - 4.98 % 5.07 %
LUCK - - - 0.39 % 0.36 % 0.33 % - - - -
NML 15.17 % 14.59 % 12.99 % 15.4 % 13.52 % 13.37 % - - 16.92 % 14.99 %
NETSOL - - - - - - - - - 6.78 %
PSMC 7.84 % 8.08 % 7.78 % - - - - - - -
MEBL 14.41 % 14.53 % 12.35 % 16.69 % 17.28 % 16.64 % - - 18.48 % 18.08 %
INIL - - - - - - - - - -
PPL 10.5 % 10.23 % 9.99 % 11.93 % 10.81 % 10.72 % - - 10.61 % 11.6 %
NRL - - - - - - - - - 2.37 %
MLCF 12.54 % 12.16 % 12.18 % 15.38 % 14.95 % 14.81 % - - 12.26 % 11.68 %
INDU - - - - - - - - 4.93 % -
FCEPL - - - - - - - - 2.71 % 7.49 %
SPEL - - - - - - - - 0.37 % -
PKGS 4.6 % 4.72 % 4.47 % - 5.24 % - - - 6.65 % 6.18 %
DGKC 9.6 % 9.48 % 9.48 % 11.56 % 10.11 % 10.15 % - - - -
GLAXO 6.58 % 6.34 % 6.01 % 6.84 % 7.01 % 6.85 % - - 5.84 % 5.91 %
PSO 6.01 % 5.96 % 5.57 % 5.96 % 5.43 % 5.44 % - - - -

Page description

Checkout AWT Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AWT Islamic 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
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Fund Snapshot

Change
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AWT-ISF
2021-09-17
103.7700
103,277,000
-0.58%
-0.60
Prev Close. 103.7700
Assets Under Mangement (AUM): 103,277,000
Total Expense Ratio (TER): 3.68
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 0.25
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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