1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -0.29% | 1.7% | 3.21% | 8.06% | 8.46% |
NAFA Islamic Capital Preservation Plan I (NICPI) Fund Live Data. NICPI current nav price is 120.782 PKR. Assets Under Management are of 43.83 M. Today NICPI current change is 0.02%
The objective of NAFA Islamic Capital Preservation Plan-I is to earn a potentially high return through dynamic asset allocation between Shariah Compliant Dedicated Equity and Money Market based Collective Investment Schemes, while providing Capital Preservation of the Initial Investment Value including sales load at completion of twenty four months and beyond.
Medium
Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
---|---|
Mr Asim Wahab Khan, CFA | Fund Manager |
Checkout NAFA Islamic Capital Preservation Plan I NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NICPI 2023-05-19 |
120.782 43,828,000 |
0.02% |
---|---|---|
Assets Under Mangement (AUM): | 44 M | |
Total Expense Ratio (TER): | 2.88 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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