NAFA Islamic Capital Preservation Plan IV (NICPP-IV) Fund Live Data. NICPP-IV current nav price is 101.0235 PKR. Assets Under Management are of 24.99 M. Today NICPP-IV current change is 0.34%
| Month | FMR Download |
|---|
| 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 | 1.79% |
| 3 Month | 1.25% |
| 6 Month | 0.83% |
| YTD | 1.82% |
| 1 Year | 3.07% |
The objective of NAFA Islamic Capital Preservation Plan-IV is to earn a potentially high return through dynamic asset allocation between Shariah Compliant Dedicated Equity and Money Market based Collective Investment Schemes, while providing Capital Preservation of the Initial Investment Value including sales load at completion of twenty four months and beyond.
Low
| Inception |
|---|
Checkout NAFA Islamic Capital Preservation Plan IV NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NICPP-IV 2022-08-05 |
101.0235 24,991,000 |
0.34%
0.34 |
|---|---|---|
| Prev Close. | 100.6831 | |
| Assets Under Mangement (AUM): | 25 M | |
| Total Expense Ratio (TER): | 3.18 | |
| Management Fee (MF): | 0.08 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
 AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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