NBP Islamic Active Allocation Equity Fund (NIAAEF)
Change
NIAAEF History Chart
NBP Islamic Active Allocation Equity Fund (NIAAEF) Fund Live Data. NIAAEF current nav price is 12.1083 PKR. Assets Under Management are of 569.29 M. Today NIAAEF current change is -0.52%
Website
https://www.nbpfunds.com/Key People
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
NIAAEF Detail
| Inception | Jan 19, 2016 |
|---|
NIAAEF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 2.72% | 3.47% | 11.71% | 5.46% | 19.56% | 2.47% | -1.46% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Islamic Dedicated Equity Fund | 3.76 B | 99.4000 | -4.68% | -13.43% | -8.61% | (13.54)% | 7.51% | % | % |
| Meezan Dedicated Equity Fund | 884.7 M | 45.5957 | 1.44% | -4.58% | 3.55% | (2.79)% | 11.66% | -6.77% | % |
| ABL Islamic Dedicated Stock Fund | 741.36 M | 8.2511 | 0.49% | -6.53% | 0.94% | (5.36)% | 9.43% | 5.86% | % |
| Alfalah GHP Islamic Dedicated Equity Fund | 296.77 M | 75.8249 | 0.11% | -6.33% | 0.85% | (4.94)% | 9.20% | 1.28% | % |
| Atlas Islamic Dedicated Stock Fund | 285.51 M | 589.6635 | 1.76% | -2.36% | 4.79% | (1.07)% | 14.13% | % | % |
| JS Islamic Dedicated Equity Fund | 191.69 M | 65.3000 | -8.29% | -21.05% | -10.25% | (16.00)% | -4.75% | -21.14% | % |
| Al Ameen Islamic Dedicated Equity Fund | 85.91 M | 459.9728 | 2.87% | 212.56% | 238.68% | 215.89% | 262.05% | 19.49% | 30.11% |
| HBL Islamic Dedicated Equity Fund | 171.62 K | 94.4154 | -10.00% | -4.13% | -4.37% | 7.85% | 5.02% | % | % |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
NIAAEF Asset Distribution
NIAAEF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | 5.3 % | 5.3 % | 5.3 % | 5.3 % | 5.3 % | 5.5 % | 5.7 % | 5.8 % | 6.5 % | 6.4 % |
| MARI | 7.3 % | 6.7 % | 6.8 % | 6.6 % | - | 7.1 % | 6.9 % | 7 % | 6.9 % | 7.3 % |
| EPCL | 4.3 % | 4.5 % | 3.5 % | 3.1 % | 3.3 % | 3.6 % | 3.8 % | 3.4 % | - | - |
| OGDC | 5.3 % | 5.5 % | 5.4 % | 5.3 % | 5.2 % | 4.8 % | 5.1 % | 5.1 % | 5.6 % | 5.1 % |
| LUCK | 8.3 % | 8.8 % | 9.5 % | 8.8 % | 10.3 % | 10 % | 9.3 % | 9.7 % | 7.4 % | 7.1 % |
| PPL | 5.3 % | 5.3 % | 5.7 % | - | 6.1 % | - | 6.1 % | 6.1 % | 6.9 % | 7.1 % |
| POL | - | - | - | - | - | - | - | - | - | 3.3 % |
| MEBL | 6.7 % | 6 % | 5.2 % | 4.6 % | 4.7 % | 4.8 % | 4.9 % | 4.5 % | 5.7 % | 6 % |
| Pak Petroleum Limite | - | - | - | 5.8 % | - | 5.9 % | - | - | - | - |
| KOHC | 4.8 % | 5.4 % | - | 5.6 % | 5.6 % | 5.4 % | 5.6 % | 6 % | 5.3 % | 5.7 % |
| KCL | - | - | 5.5 % | - | - | - | - | - | - | - |
| SYS | 5.8 % | 5.4 % | 5 % | 4.2 % | 3.8 % | 3.6 % | 3.9 % | 3.6 % | 3.8 % | 3.8 % |
| ENGRO | 5.3 % | 5.3 % | 5.8 % | 5.7 % | 6.1 % | 6.2 % | 5.6 % | 5.9 % | 6.8 % | 6.5 % |
Page description
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 %.
NBP Islamic Active Allocation Equity Fund
mutual funds
fund performance
nav history
asset allocation details
assets under management
total expense ratio
management fee
sales & marketing expense %
front load %
backload
and cognitive load %
top gainer funds
top loser funds
Fund Snapshot
Change
| NIAAEF 2021-10-22 |
12.1083 569,293,000 |
-0.52%
-0.06 |
|---|---|---|
| Prev Close. | 12.1713 | |
| Assets Under Mangement (AUM): | 569,293,000 | |
| Total Expense Ratio (TER): | 4.51 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 2.05 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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