() 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 |
 Meezan Islamic Income Fund
↑ |
59.18 30,307,000,000 |
4.269% |
| Alhamra Daily Dividend Fund ↑ | 100.00 1,983,540,000 |
1.1622% |
| UBL Fixed Return Plan IV (N) ↑ | 103.59 4,081,200,000 |
0.5723% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 104.25 81,000,000 |
0.3774% |
| NAFA Pension Fund ↑ | 362.14 2,405,000,000 |
0.3449% |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) ↑ | 102.49 2,722,190,000 |
0.342% |
| NAFA Pension Fund ↑ | 310.82 4,373,000,000 |
0.3088% |
| HBL Islamic Money Market Fund
↑ |
114.71 93,667,000,000 |
0.3033% |
| NAFA Islamic Pension Fund
↑ |
272.25 2,735,000,000 |
0.2894% |
| HBL Islamic Savings Plan I
↑ |
112.69 6,484,000,000 |
0.2873% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓ | 108.49 1,325,640,000 |
-0.3442% |
| Al Ameen Islamic Sovereign Fund
↓ |
116.76 7,700,360,000 |
-0.3387% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.47 2,355,690,000 |
-0.2957% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 123.71 2,200,090,000 |
-0.2723% |
| Alfalah GHP Sovereign Fund ↓ | 125.47 10,952,300,000 |
-0.2566% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) ↓ | 101.59 2,706,530,000 |
-0.2413% |
| Al Ameen Islamic Aggressive Income Fund
↓ |
125.15 783,230,000 |
-0.2321% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.35 2,728,450,000 |
-0.2245% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) ↓ | 103.63 5,474,410,000 |
-0.2033% |
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