(JS-IHFoF---Mufeed)
JS-IHFoF---Mufeed History Chart
(JS-IHFoF---Mufeed) Fund Live Data. JS-IHFoF---Mufeed current nav price is 0.0000 PKR. Assets Under Management are of 0. Today JS-IHFoF---Mufeed current change is %
JS-IHFoF---Mufeed Asset Distribution
JS-IHFoF---Mufeed Detail
| Inception |
|---|
Page description
Checkout NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
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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Mutual Fund Performers
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.33 1,860,879,000 |
2.35% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
 FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| JS-IDEF
↑ JS Islamic Dedicated Equity Fund |
55.44 32,146,585 |
0.60% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| AHSF
↑ AL Habib Stock Fund (Formerly: First Habib Stock Fund) |
79.32 108,039,530 |
0.27% |
| HBL-EQF
↑ HBL Equity Fund |
71.37 444,547,000 |
0.19% |
| AHISF
↑ AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) |
74.91 285,576,160 |
0.19% |
| AHAAF
↑ AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
97.33 102,035,440 |
0.15% |
| FHAAF
↑ First Habib Asset Allocation Fund |
106.21 107,728,418 |
0.15% |
| ACIETF
↓ Alfalah Consumer Index Exchange Traded Fund |
6.99 48,150,000 |
-2.92% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.06 2,720,546,975 |
-1.95% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
103.21 126,949,000 |
-1.84% |
| KSE-MIF
↓ KSE Meezan Index Fund |
65.69 2,808,003,000 |
-1.78% |
| AGISF
↓ Alfalah GHP Islamic Stock Fund |
37.19 1,298,664,000 |
-1.68% |
| AGIDEF
↓ Alfalah GHP Islamic Dedicated Equity Fund |
64.25 126,345,000 |
-1.67% |
| MP-ETF
↓ Meezan Pakistan ETF |
8.20 86,347,000 |
-1.64% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
83.92 7,627,818,000 |
-1.59% |
| AGDEF
↓ Alfalah GHP Dedicated Equity Fund |
98.81 49,928,000 |
-1.56% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
15.44 2,437,614,000 |
-1.56% |
