NBP Islamic Energy Fund (NIEF)NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 10.4643 PKR. Assets Under Management are of 679.48 M. Today NIEF current change is -0.05%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
15.77 B | 60.2573 | -0.54% | 9.95% | 12.13% | 9.95% | 7.22% |
| Al Ameen Shariah Stock Fund |
5.29 B | 152.9100 | -1.55% | 11.47% | 12.69% | 11.28% | 9.39% |
| Al Meezan Mutual Fund |
3.26 B | 17.4270 | -2.32% | 11.16% | 15.49% | 11.17% | 10.93% |
| Atlas Islamic Stock Fund |
3.24 B | 529.1283 | -1.14% | 10.75% | 10.86% | 10.75% | 8.46% |
| Alhamra Islamic Stock Fund |
2.52 B | 9.7200 | 5.19% | 7.88% | 10.71% | 7.88% | 7.17% |
| NIT Islamic Equity Fund |
2.17 B | 7.2900 | -1.35% | 9.95% | 10.95% | 9.95% | 8.36% |
| NBP Islamic Stock Fund |
1.76 B | 11.4846 | -0.78% | 10.58% | 11.79% | 10.58% | 7.88% |
| Alfalah GHP Islamic Stock Fund |
1.24 B | 41.0089 | -0.55% | 11.08% | 12.71% | 11.08% | 13.27% |
| ABL Islamic Stock Fund |
1.07 B | 14.2224 | -1.16% | 8.93% | 9.67% | 8.93% | 6.28% |
| Al Ameen Islamic Energy Fund |
554.25 M | 103.7548 | 2.96% | 17.23% | 14.63% | 17.23% | 24.63% |
| Faysal Islamic Stock Fund |
482.68 M | 100.2982 | -1.35% | 6.94% | 3.76% | 6.94% | -4.23% |
| Meezan Energy Fund |
428.88 M | 36.1261 | 2.30% | 17.10% | 13.87% | 17.10% | 20.23% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
315.68 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
207.78 M | 89.4000 | -1.96% | 8.23% | 12.51% | 8.22% | 8.76% |
| AKD Islamic Stock Fund |
122.33 M | 39.7993 | 1.92% | 19.80% | 18.69% | 19.80% | 1.66% |
| AWT Islamic Stock Fund |
101.32 M | 86.7624 | -1.00% | 7.96% | 9.29% | 7.96% | 7.92% |
| HBL Islamic Stock Fund |
92.02 M | 85.2421 | -0.40% | 9.33% | 9.23% | 9.33% | -0.43% |
| HBL Islamic Equity Fund |
88.42 M | 74.0778 | 3.76% | 12.47% | 12.42% | 12.47% | 7.25% |
| Month | FMR Download |
|---|
| Jun-2023 (Conventional) | |
| Jun-2023 (Islamic) | |
| May-2023 (Islamic) | |
| May-2023 (Conventional) | |
| Apr-2023 (Conventional) | |
| Apr-2023 (Islamic) | |
| Mar-2023 (Conventional) | |
| Mar-2023 (Islamic) | |
| Jan-2023 (Conventional) | |
| Jan-2023 (Islamic) | |
| Dec-2022 (Islamic) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Islamic) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Nov-2022 (Islamic) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| Aug-2022 (Conventional) | |
| 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 | 1.83% |
| 3 Month | 18.07% |
| 6 Month | 15.50% |
| YTD | 18.07% |
| 1 Year | 26.67% |
The objective of the NBP Islamic Energy Fund is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities belonging to the Energy Sector.
High
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
| Inception |
|---|
Checkout NBP Islamic Energy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIEF 2023-09-28 |
10.4643 679,477,000 |
-0.05%
-0.01 |
|---|---|---|
| Prev Close. | 10.4699 | |
| Assets Under Mangement (AUM): | 679 M | |
| Total Expense Ratio (TER): | 4.82 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 1.90 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| HBL-IAAF
↑ HBL Islamic Asset Allocation Fund |
116.06 98,816,000 |
1.18% |
| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
11.30 28,588,000 |
1.00% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
74.08 88,423,000 |
0.98% |
| HBL-EQF
↑ HBL Equity Fund |
81.34 315,404,000 |
0.94% |
| JS-GF
↑ JS Growth Fund |
161.53 1,584,000,746 |
0.84% |
| JS-ISF
↑ JS Islamic Fund |
89.40 207,783,996 |
0.82% |
| AMMF
↑ Al Meezan Mutual Fund |
17.43 3,259,203,000 |
0.76% |
| FAAF
↑ Faysal Asset Allocation Fund |
65.72 84,095,121 |
0.72% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| MGF
↓ Meezan Gold Fund |
149.04 1,647,431,000 |
-4.39% |
| FSF
↓ Faysal Stock Fund |
42.81 139,419,622 |
-2.42% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| AKD-OF
↓ AKD Opportunity Fund |
92.74 577,520,000 |
-1.15% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 3,916,651,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,392,619,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.13 1,305,478,000 |
-0.77% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
39.80 122,332,000 |
-0.77% |
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