() Fund Live Data. current nav price is PKR. Assets Under Management are of 0. Today current change is 0%
Checkout NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| |
0 |
0% |
|---|---|---|
| Assets Under Mangement (AUM): | ||
| Total Expense Ratio (TER): | 0 | |
| Management Fee (MF): | 0 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| NIT - Government Bond Fund ↑ | 11.61 17,889,000,000 |
57.7025% |
| NIT Money Market Fund ↑ | 11.17 52,703,000,000 |
54.089% |
| NIT - Income Fund ↑ | 11.74 2,731,000,000 |
52.495% |
| NIT Social Impact Fund ↑ | 11.69 4,003,000,000 |
52.0446% |
 NIT Islamic Money Market Fund
↑ |
114.82 12,102,000,000 |
50.0003% |
| NIT Islamic Income Fund
↑ |
10.95 2,357,000,000 |
49.5451% |
| ABL Fixed Rate Plan IX ↑ | 10.63 2,846,000,000 |
1.4476% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↑ |
100.32 5,380,080,000 |
0.3851% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
122.39 66,330,000 |
0.3592% |
| Mahaana IGI Islamic Retirement Fund
↑ |
10.11 30,130,000 |
0.2745% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Atlas Sovereign Fund ↓ | 102.21 2,845,000,000 |
-8.3326% |
| Pak Qatar Income Plan ↓ | 116.46 12,231,700,000 |
-3.6777% |
| Pak Qatar Cash Plan ↓ | 113.61 5,433,250,000 |
-3.6358% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
115.72 3,058,880,000 |
-0.5975% |
| Alfalah Stable Return Plan IV ↓ | 115.77 3,042,150,000 |
-0.5968% |
| UBL Growth & Income Fund ↓ | 85.42 2,863,010,000 |
-0.4267% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.27 2,728,450,000 |
-0.2245% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
12.84 300,010,000 |
-0.1519% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.55 2,355,690,000 |
-0.1391% |
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