NBP Islamic Active Allocation Equity Fund (NIAAEF) Fund Live Data. NIAAEF current nav price is 10.8017 PKR. Assets Under Management are of 365.49 M. Today NIAAEF current change is 1.34%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Faysal Islamic Dedicated Equity Fund |
3.66 B | 96.1500 | 4.81% | 1.49% | -4.17% | 5.92% | -14.90% |
| Meezan Dedicated Equity Fund | 780.49 M | 41.6775 | 2.27% | 0.33% | -8.39% | 3.63% | -12.03% |
| ABL Islamic Dedicated Stock Fund |
777.46 M | 7.3815 | 3.06% | -0.37% | -10.09% | 4.91% | -15.37% |
| Atlas Islamic Dedicated Stock Fund |
509.51 M | 529.2545 | 2.11% | -2.43% | -10.97% | 2.93% | -12.10% |
| Alfalah GHP Islamic Dedicated Equity Fund |
235.65 M | 65.6478 | 2.32% | -2.61% | -12.92% | 2.89% | -18.55% |
| JS Islamic Dedicated Equity Fund |
145.25 M | 59.5400 | 1.04% | 0.52% | -5.97% | 0.71% | -24.09% |
| Al Ameen Islamic Dedicated Equity Fund |
19.32 M | 254.6105 | 3.26% | 6.29% | -4.20% | 3.66% | 180.12% |
| HBL Islamic Dedicated Equity Fund |
171.62 K | % | % | % | % | % |
| Month | FMR Download |
|---|
| 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 | 3.18% |
| 3 Month | -0.91% |
| 6 Month | -11.71% |
| YTD | 4.34% |
| 1 Year | -7.87% |
| 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 2022-08-12 |
10.8017 365,485,000 |
1.32%
0.14 |
|---|---|---|
| Prev Close. | 10.6587 | |
| Assets Under Mangement (AUM): | 365 M | |
| Total Expense Ratio (TER): | 4.67 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.55 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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