() 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% |
| 786 Smart Fund ↑ | 104.31 1,471,200,000 |
33.7548% |
| MCB DCF Fixed Return III (Plan II) ↑ | 115.63 1,367,400,000 |
3.5398% |
| MCB DCF Fixed Return II (Plan III) ↑ | 109.14 5,965,480,000 |
0.6198% |
| Atlas Islamic Income Fund
↑ |
513.05 3,876,000,000 |
0.2898% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Alfalah GHP Islamic Income Fund
↓ |
103.28 3,488,740,000 |
-43.6117% |
| Meezan Gold Fund ↓ | 38.38 5,648,960,000 |
-0.8391% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓ | 108.39 1,325,640,000 |
-0.6391% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 123.66 2,200,090,000 |
-0.5052% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) ↓ | 101.32 2,706,530,000 |
-0.4446% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) ↓ | 101.19 1,578,800,000 |
-0.3942% |
| AL Habib Fixed Return Fund Plan 19 ↓ | 104.15 81,000,000 |
-0.3654% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) ↓ | 103.61 5,474,410,000 |
-0.2876% |
| Alfalah GHP Sovereign Fund ↓ | 125.47 10,952,300,000 |
-0.2106% |
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