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 |
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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 |
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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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