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%
Month | FMR Download |
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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 (%) |
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1 Month | 2.95% |
3 Month | -0.19% |
6 Month | 0.49% |
YTD | 3.47% |
1 Year | -12.01% |
Dr. Amjad Waheed, CFA | CEO |
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Asim Wahab Khan, CFA | Fund Manager |
Inception |
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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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