JS Islamic Hybrid Fund of Funds (Mufeed) (JS-IHFoF---Mufeed) Fund Live Data. JS-IHFoF---Mufeed current nav price is 40.8200 PKR. Assets Under Management are of 4.16 M. Today JS-IHFoF---Mufeed current change is -0.73%
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -0.05% | 0.45% | 13.49% | 2.20% | 26.00% | -33.31% | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Strategic Allocation Fund (MSAP I) | 620.79 M | 46.5094 | -0.14% | -2.26% | -2.01% | (0.65)% | 2.82% | 3.29% | % |
| Meezan Strategic Allocation Fund (MSAP II) | 415.18 M | 45.9761 | -0.05% | -2.16% | -2.36% | (1.05)% | 2.15% | 5.07% | % |
| Meezan Strategic Allocation Fund (MSAP III) | 411.09 M | 44.5051 | -0.13% | -2.34% | -3.09% | (1.72)% | 1.67% | 4.67% | % |
 ABL Islamic Financial Planning Fund (Active Allocation Plan) |
386.78 M | 90.3789 | 1.43% | -0.60% | -3.05% | (1.87)% | 2.33% | 15.73% | 14.04% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
381.22 M | 95.1890 | 0.54% | -0.10% | -1.66% | (2.11)% | 1.14% | 18.89% | % |
| Meezan Financial Planning Fund of Funds (Aggressive) | 342.62 M | 78.6493 | -0.04% | -2.13% | -1.15% | 0.23% | 3.38% | 8.51% | -1.53% |
| Meezan Financial Planning Fund of Funds (Conservative) | 214.88 M | 70.5379 | 0.48% | 0.39% | 2.37% | 3.07% | 5.76% | 3.92% | 2.57% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
209.36 M | 106.2516 | 0.70% | 1.08% | 5.41% | 5.93% | 8.86% | 3.32% | % |
| Meezan Financial Planning Fund of Funds (Moderate) | 180.46 M | 73.3873 | 0.19% | -0.20% | 1.63% | 2.68% | 6.08% | 4.37% | -0.74% |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
173.6 M | 92.9591 | 1.34% | -0.82% | -4.03% | (2.92)% | 0.67% | 18.43% | 21.00% |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
173.06 M | 101.0068 | 0.33% | 0.53% | 0.52% | 1.13% | N/A% | % | % |
| Meezan Strategic Allocation Fund (MSAP IV) | 167.07 M | 45.7985 | -0.16% | -2.50% | -2.51% | (1.04)% | 2.70% | 5.04% | % |
| Meezan Financial Planning Fund of Funds (MAAP I) | 153.27 M | 65.2650 | -0.25% | -2.60% | 1.14% | 2.62% | 6.04% | 5.93% | 13.43% |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
142.73 M | 581.3803 | 0.46% | 0.25% | 1.83% | 2.52% | 5.59% | % | % |
| NAFA Islamic Active Allocation Plan IV |
142.62 M | 115.6751 | 0.10% | -2.17% | 4.17% | 5.80% | 8.32% | 13.12% | % |
| NAFA Islamic Active Allocation Plan III |
139.22 M | 131.1206 | 0.14% | -2.21% | 6.39% | 8.00% | 10.72% | 15.44% | % |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
136.48 M | 586.5870 | 0.23% | -1.04% | -0.34% | 0.55% | 3.66% | % | % |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
132.04 M | 589.3366 | 0.09% | -1.87% | -1.89% | (0.87)% | 2.37% | % | % |
| Alhamra Islamic Active Allocation Fund II |
126.49 M | 95.6301 | 0.66% | 1.46% | 3.12% | 0.00% | 7.66% | 3.37% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
78.11 M | 113.9257 | 0.82% | 0.84% | 9.47% | 10.27% | 14.15% | 16.20% | % |
| NAFA Islamic Active Allocation Plan V |
76.85 M | 104.7725 | -0.05% | -2.35% | 3.22% | 4.80% | 7.13% | 13.15% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
71.26 M | 92.1921 | 0.72% | 1.72% | 4.58% | 5.24% | 8.77% | 3.28% | % |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
60.47 M | 120.3703 | 0.98% | 1.41% | 3.54% | 3.94% | 6.50% | 12.84% | 21.35% |
| Meezan Strategic Allocation Fund (MSAP V) | 59.49 M | 52.9520 | -0.22% | -2.62% | -3.50% | (2.09)% | 1.79% | 7.46% | % |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
56.38 M | 115.9125 | 0.32% | 0.37% | 0.53% | 0.84% | 2.27% | 11.91% | % |
| NAFA Islamic Active Allocation Plan VIII |
51.11 M | 124.2070 | 0.03% | -2.36% | 3.54% | 5.11% | 6.95% | 18.94% | % |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
46.6 M | 100.0710 | -1.88% | -5.50% | -13.78% | (13.60)% | -9.43% | 9.93% | % |
| NAFA Islamic Active Allocation Plan VII |
28.64 M | 105.5966 | -0.06% | -2.55% | 2.20% | 3.69% | 5.13% | 9.96% | % |
| NAFA Islamic Active Allocation Plan VI |
28.5 M | 104.5013 | -0.31% | -1.76% | 4.70% | 6.28% | 8.19% | 13.95% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
27.98 M | 95.0466 | 1.41% | -0.73% | -5.41% | (4.34)% | -0.58% | 26.21% | % |
| NAFA Islamic Active Allocation Plan II |
26.72 M | 154.3873 | 0.00% | -2.58% | 18.94% | 20.82% | 23.81% | 19.08% | 21.76% |
| NAFA Islamic Active Allocation Plan I |
22.82 M | 176.6939 | 0.11% | -2.77% | 34.10% | 36.26% | 40.25% | 14.86% | 21.59% |
| Al Ameen Islamic Active Allocation Plan XI |
22.72 M | 332.5821 | 0.17% | -5.31% | 142.63% | 144.54% | 157.59% | 21.09% | 21.09% |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
9.22 M | 116.3875 | 1.65% | -0.33% | 19.85% | 21.36% | 26.57% | 13.59% | 12.40% |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
9 M | 51.0500 | 1.47% | -3.39% | -22.72% | (18.03)% | -13.82% | -4.74% | % |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
1.08 M | 85.1600 | 50.83% | 25.81% | 34.09% | 34.13% | 87.35% | -7.03% | % |
| Month | FMR Download |
|---|---|
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Dec | 2021, Nov | 2021, Oct | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar |
|---|
To provide enhanced growth potential by taking high exposure in "Equity Portion", while keeping an appropriate exposure to "Income portion", to optimize risk. This Allocation Plan is suitable for Investors who have a moderate to high-risk tolerance.
Moderate to High
| Inception | Jun 07, 2017 |
|---|
Checkout JS Islamic Hybrid Fund of Funds (Mufeed) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-IHFoF---Mufeed 2021-09-01 |
40.8200 4,157,783 |
-0.98%
-0.40 |
|---|---|---|
| Prev Close. | 41.2200 | |
| Assets Under Mangement (AUM): | 4 M | |
| Total Expense Ratio (TER): | 4.70 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| MGF
↑ Meezan Gold Fund |
94.04 529,118,000 |
1.12% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-II-MCPP-VI
↑ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
56.31 81,658,000 |
0.03% |
| ABL-SSP-V
↑ ABL Special Saving Fund (ABL Special Saving Plan V) |
10.19 4,542,035,000 |
0.03% |
| ABL-SSP-III
↑ ABL Special Saving Fund (ABL Special Saving Plan III) |
10.57 2,032,816,000 |
0.03% |
| FIAAF
↑ Faysal Islamic Asset Allocation Fund |
74.20 2,738,743,256 |
0.03% |
| ABL-SSP-II
↑ ABL Special Saving Fund (ABL Special Saving Plan II) |
11.01 798,235,000 |
0.02% |
| ABL-SSP-I
↑ ABL Special Saving Fund (ABL Special Saving Plan I) |
10.20 400,229,000 |
0.02% |
| AIAPPP-IV
↑ Al Ameen Islamic Active Principal Preservation Plan IV |
126.21 98,173,000 |
0.02% |
| AGIVF
↑ Alfalah GHP Islamic Value Fund |
93.34 2,293,455,000 |
0.02% |
| HBL-IDEF
↓ HBL Islamic Dedicated Equity Fund |
94.42 171,620 |
-5.91% |
| JS-MFETF
↓ JS Momentum Factor Exchange Traded Fund |
9.30 |
-3.77% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.36 2,115,203,000 |
-3.10% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.26 5,611,093,000 |
-3.05% |
| HBL-IEF
↓ HBL Islamic Equity Fund |
85.65 299,972,000 |
-3.00% |
|
↓ Alfalah Consumer Index Exchange Traded Fund |
9.66 |
-2.62% |
| AKD-OF
↓ AKD Opportunity Fund |
112.27 2,384,758,000 |
-2.51% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
44.61 372,117,000 |
-2.50% |
| HBL-FPF-AAP-SCFF
↓ HBL Islamic Financial Planning Fund (Active Allocation Plan) |
100.07 46,601,000 |
-2.42% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
14.35 1,800,946,000 |
-2.42% |
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