NAFA Islamic Active Allocation Plan II (NIAAP-II) Fund Live Data. NIAAP-II current nav price is 131.4524 PKR. Assets Under Management are of 23.46 M. Today NIAAP-II current change is 0.99%
Month | FMR Download |
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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 | 2.82% |
3 Month | 0.15% |
6 Month | -7.95% |
YTD | 3.82% |
1 Year | 12.20% |
The objective of NAFA Islamic Active Allocation Plan II is to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund.
Low to Moderate
Inception |
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Checkout NAFA Islamic Active Allocation Plan II NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIAAP-II 2022-08-12 |
131.4524 23,459,000 |
0.98%
1.28 |
---|---|---|
Prev Close. | 130.1686 | |
Assets Under Mangement (AUM): | 23 M | |
Total Expense Ratio (TER): | 0.45 | |
Management Fee (MF): | 0.18 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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