NBP Islamic Active Allocation Equity Fund (NIAAEF)NBP Islamic Active Allocation Equity Fund (NIAAEF) Fund Live Data. NIAAEF current nav price is 10.7111 PKR. Assets Under Management are of 178.51 M. Today NIAAEF current change is 1.82%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Faysal Islamic Dedicated Equity Fund |
2.69 B | 101.1900 | 2.47% | -1.27% | 7.20% | 11.47% | 0.60% |
| Meezan Dedicated Equity Fund |
664.12 M | 41.3255 | 2.10% | -0.36% | 0.55% | 2.76% | -8.78% |
| Atlas Islamic Dedicated Stock Fund |
458.08 M | 510.3889 | 2.11% | -2.58% | -2.10% | (0.74)% | -13.46% |
| ABL Islamic Dedicated Stock Fund |
313.88 M | 7.1386 | 2.05% | -1.75% | -1.89% | 1.46% | -12.80% |
| Alfalah GHP Islamic Dedicated Equity Fund |
59.85 M | 64.8954 | 1.86% | -1.68% | 0.16% | 1.72% | -13.57% |
| Al Ameen Islamic Dedicated Equity Fund |
52.31 M | 220.2189 | 2.62% | -0.88% | -12.34% | (10.34)% | -17.50% |
| JS Islamic Dedicated Equity Fund |
7.98 M | 48.7900 | -5.99% | -14.78% | -17.18% | (17.47)% | -23.77% |
| HBL Islamic Dedicated Equity Fund |
171.62 K | % | % | % | % | % |
| Month | FMR Download |
|---|
| Dec-2022 (Islamic) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Islamic) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Nov-2022 (Islamic) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| Aug-2022 (Conventional) | |
| Jul-2022 (Islamic) | |
| Jul-2022 (Conventional) | |
| 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 | 2.95% |
| 3 Month | -0.19% |
| 6 Month | 0.49% |
| YTD | 3.47% |
| 1 Year | -12.01% |
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
| Inception |
|---|
Checkout NBP Islamic Active Allocation Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIAAEF 2023-02-07 |
10.7111 178,507,000 |
1.79%
0.19 |
|---|---|---|
| Prev Close. | 10.5195 | |
| Assets Under Mangement (AUM): | 179 M | |
| Total Expense Ratio (TER): | 4.98 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.55 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 30,870,054 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 497,078,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| 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% |
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