NAFA Islamic Capital Preservation Plan II (NICPP-II) Fund Live Data. NICPP-II current nav price is 107.3062 PKR. Assets Under Management are of 41.14 M. Today NICPP-II current change is 0.38%
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 | 1.59% |
3 Month | 1.18% |
6 Month | -2.06% |
YTD | 2.14% |
1 Year | 1.67% |
The objective of NAFA Islamic Principal Protected Fund-II is to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities and Money Market investment avenues, while providing principal protection.
Low
Inception |
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Checkout NAFA Islamic Capital Preservation Plan II NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NICPP-II 2022-08-12 |
107.3062 41,143,000 |
0.38%
0.40 |
---|---|---|
Prev Close. | 106.9014 | |
Assets Under Mangement (AUM): | 41 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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