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NAFA Islamic Capital Preservation Plan I (NICPP-I)

Change

NICPP-I History Chart

NAFA Islamic Capital Preservation Plan I (NICPP-I) Fund Live Data. NICPP-I current nav price is 117.7454 PKR. Assets Under Management are of 99.17 M. Today NICPP-I current change is -0.26%

NICPP-I Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 1.78% 1.61% 4.65% 5.24% 7.80% 14.87% %


Fund Manager Reports:
Month FMR Download
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NICPP-I Asset Distribution

NICPP-I Holdings
Fund Name 2021, Dec 2021, Nov 2021, Oct 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar

About Fund

The objective of the Fund is to provide investors an opportunity to earn attractive return from an actively managed portfolio of Shari’ah Compliant Equity Fund and Income Fund.

Risk Profile

Low

NICPP-I Detail
Inception Feb 28, 2018

Page description

Checkout NAFA Islamic Capital Preservation Plan I NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NAFA Islamic Capital Preservation Plan I 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
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NICPP-I
2022-01-06
117.7454
99,169,000
0.12%
0.14
Prev Close. 118.1900
Assets Under Mangement (AUM): 99 M
Total Expense Ratio (TER): 1.14
Management Fee (MF): 0.11
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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