NBP Active Allocation Riba Free Savings Fund (NAARFSF) Fund Live Data. NAARFSF current nav price is 10.7340 PKR. Assets Under Management are of 85.6 M. Today NAARFSF current change is 6.12%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Meezan Islamic Income Fund |
23 B | 52.1802 | 12.85% | 12.41% | 10.22% | 12.75% | 9.34% |
| NBP Islamic Mahana Amdani Fund |
11.5 B | 10.1921 | 13.48% | 12.73% | 10.78% | 13.33% | 9.65% |
| Meezan Sovereign Fund | 7.45 B | 52.3335 | 13.16% | 12.77% | 9.33% | 13.11% | 9.00% |
| NBP Islamic Income Fund |
7.02 B | 10.1701 | 13.30% | 12.75% | 11.81% | 13.30% | 10.15% |
| Alhamra Islamic Income Fund |
6.68 B | 103.5777 | 12.94% | 12.65% | 10.51% | 12.96% | 9.64% |
| First Habib Islamic Income Fund |
6.5 B | 102.1991 | 8.98% | 8.15% | 7.44% | 7.55% | 7.20% |
| Alhamra Daily Dividend Fund | 6.5 B | 100.0000 | 13.50% | 13.77% | 12.34% | 13.62% | 10.80% |
| Alfalah GHP Islamic Income Fund |
6.36 B | 103.6277 | 12.21% | 11.64% | 10.20% | 12.17% | 9.74% |
| HBL Islamic Income Fund |
4.72 B | 104.1090 | 13.25% | 13.68% | 12.41% | 13.30% | 11.58% |
| Faysal Islamic Savings Growth Fund |
3.08 B | 105.0600 | 12.28% | 11.58% | 10.11% | 12.11% | 9.08% |
| NBP Riba Free Savings Fund | 2.94 B | 10.3895 | 12.04% | 11.93% | 9.99% | 12.13% | 9.33% |
| Al Ameen Islamic Sovereign Fund |
2.71 B | 102.7104 | 12.28% | 11.48% | 8.40% | 12.34% | 8.78% |
| Atlas Islamic Income Fund |
2.23 B | 513.3730 | 12.82% | 12.11% | 11.25% | 12.64% | 9.99% |
| NBP Islamic Savings Fund |
2.11 B | 9.6643 | 11.92% | 11.96% | 10.48% | 12.02% | 9.89% |
| JS Islamic Income Fund |
1.54 B | 106.1374 | 14.28% | 11.70% | 10.30% | 13.29% | 9.71% |
| Pak Oman Advantage Islamic Income Fund |
1.07 B | 53.4795 | 12.93% | 12.88% | 10.65% | 12.94% | 9.67% |
| NIT Islamic Income Fund |
902.8 M | 9.5439 | 13.00% | 13.26% | 11.56% | 13.01% | 10.21% |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 860.38 M | 83.1946 | 19.99% | 15.52% | 13.36% | 18.35% | 12.27% |
| AKD Islamic Income Fund |
823.66 M | 51.2796 | 13.57% | 13.83% | 12.22% | 13.70% | 9.91% |
| AWT Islamic Income Fund |
212.47 M | 106.1222 | 12.77% | 12.68% | 11.05% | 12.64% | 9.21% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
0 | 10.3606 | 11.41% | 10.79% | 10.16% | 11.52% | 9.25% |
| Month | FMR Download |
|---|
| Jun-2022 (Conventional) | |
| Jun-2022 (Islamic) | |
| May-2022 (Islamic) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Apr-2022 (Islamic) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | -13.67% |
| 3 Month | -1.40% |
| 6 Month | 14.11% |
| YTD | 14.46% |
| 1 Year | 9.70% |
To earn a reasonable rate of return along with a high degree of liquidity by investing in short-term Shari’ah compliant banks deposits and money market/debt securities.
Low
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Muhammad Ali Bhabha, CFA, FRM | Fund Manager |
| Inception |
|---|
Checkout NBP Active Allocation Riba Free Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NAARFSF 2021-12-20 |
10.7340 85,601,000 |
-1.52%
-0.16 |
|---|---|---|
| Prev Close. | 10.8973 | |
| Assets Under Mangement (AUM): | 86 M | |
| Total Expense Ratio (TER): | 2.52 | |
| Management Fee (MF): | 0.53 | |
| Sales & Marketing Expenses (%) | 0.70 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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