NBP Islamic Energy Fund (NIEF) NIEF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 0.96% | 4.48% | 24.03% | 60.37% | 61.59% |
NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 23.065 PKR. Assets Under Management are of 4.04 B. Today NIEF current change is 5.37%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
1.35 B | 156.691 | -0.67% | 5.34% | 16.36% | 40.63% | 43.48% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 613.05 M | 148.96 | 1.11% | 2.41% | 11.29% | 26.27% | 37.38% |
| Meezan Energy Fund | 3.37 B | 53.3397 | -0.01% | 7.87% | 24.29% | 56.4% | 54.62% |
| HBL Islamic Stock Fund |
846 M | 177.37 | -9.54% | -2.09% | 7.21% | 32.7% | 31.47% |
| NBP Islamic Energy Fund |
4.04 B | 23.065 | 0.96% | 4.48% | 24.03% | 61.59% | 60.37% |
| Al Ameen Islamic Energy Fund |
3.69 B | 260.007 | -2.7% | -2.17% | 19.6% | 61.44% | 56.92% |
| JS Islamic Fund |
376.99 M | 212.02 | 0.26% | 5.33% | 19.17% | 49.38% | 52.91% |
| Atlas Islamic Stock Fund |
9.27 B | 1252.61 | 1.97% | 7.2% | 23.09% | 51.85% | 57.08% |
| Meezan Islamic Fund |
39.98 B | 125.162 | 2.24% | 8.46% | 23.21% | 53.26% | 56.89% |
| ABL Islamic Stock Fund |
2.81 B | 26.5786 | 1.03% | 4.01% | 20.24% | 47.55% | 50.77% |
| Faysal Islamic Stock Fund II |
125.51 M | 95.9452 | 0.67% | 0% | 0% | -4.05% | 0% |
| Pak Qatar Islamic Stock Fund |
992.07 M | 209.1 | 1.5% | 1.65% | 10.87% | 19.83% | 22.37% |
| Al Ameen Shariah Stock Fund |
18.82 B | 371.99 | 0.44% | 5.24% | 23.2% | 52.57% | 58.07% |
| AWT Islamic Stock Fund |
1.01 B | 165.563 | 1.04% | 5.18% | 22.92% | 50.89% | 53.91% |
| AKD Islamic Stock Fund |
374.82 M | 84.7091 | 1.71% | 1.33% | 18.11% | 44.08% | 37.01% |
| AL Habib Islamic Stock Fund |
5.94 B | 162.086 | -1.88% | 3.13% | 25.35% | 61.81% | 70.59% |
| NBP Islamic Stock Fund |
7.21 B | 21.7499 | 1.19% | 5.38% | 22.74% | 57.27% | 61.53% |
| Lucky Islamic Stock Fund |
1.09 B | 100.525 | 0% | 0% | 0% | 0.52% | 0% |
| Alfalah GHP Islamic Stock Fund |
4.07 B | 55.8192 | 0.03% | 2.08% | 18.11% | 44.45% | 49.45% |
| NIT Islamic Equity Fund |
3.43 B | 14.08 | -10.09% | -5.88% | 9.49% | 22.86% | 28.25% |
| Al Meezan Mutual Fund | 11.03 B | 38.7639 | 3.42% | 11.51% | 26.9% | 58.86% | 62% |
| Alhamra Islamic Stock Fund |
5.53 B | 22.72 | 2.95% | 6.52% | 18.15% | 50.17% | 55.48% |
| Faysal Islamic Stock Fund |
567.99 M | 137.679 | 0.1% | 4.09% | 18.89% | 46.69% | 52.13% |
The objective of NBP Islamic Energy Fund is to provide investors with long term capital growth from an actively managed portfolio of Shari’ah Compliant listed equities belonging to the Energy Sector.
High
| Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
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 2025-05-13 |
23.065 4,044,000,000 |
5.37% |
|---|---|---|
| Assets Under Mangement (AUM): | 4,044 M | |
| Total Expense Ratio (TER): | 4.54 | |
| Management Fee (MF): | 3.2 | |
| Sales & Marketing Expenses (%) | 1.4 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB DCF Fixed Return III (Plan III) ↑ | 130.42 1,816,440,000 |
63.6564% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) ↑ | 11.54 525,000,000 |
56.7502% |
| MCB DCF Fixed Return II (Plan V) ↑ | 111.23 1,096,240,000 |
18.9701% |
| Al Ameen Islamic Fixed Term Plan I (Q)
↑ |
102.71 2,224,000,000 |
2.0542% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↑ | 144.25 2,693,080,000 |
0.8369% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 102.50 68,420,000 |
0.7231% |
| UBL Government Securities Fund ↑ | 123.52 11,969,800,000 |
0.5785% |
| UBL Fixed Return Plan III (X) ↑ | 100.30 457,290,000 |
0.5296% |
| UBL Fixed Return Plan I (V) ↑ | 104.70 3,118,710,000 |
0.4873% |
| UBL Fixed Return Plan III (G) ↑ | 114.14 6,059,510,000 |
0.4869% |
| ABL Islamic Cash Fund
↓ |
10.05 13,072,000,000 |
-52.1271% |
| NIT Pakistan Gateway Exchange Traded Fund ↓ | 11.57 102,000,000 |
-0.5684% |
| Alfalah GHP Income Multiplier Fund ↓ | 61.16 1,114,610,000 |
-0.3993% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 121.16 87,570,000 |
-0.3373% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
111.41 3,885,750,000 |
-0.1916% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 119.30 80,040,000 |
-0.1529% |
| Al Ameen Islamic Sovereign Fund
↓ |
114.50 8,729,190,000 |
-0.1518% |
| Meezan Tahaffuz Pension Fund ↓ | 475.27 8,981,000,000 |
-0.0989% |
| Al Ameen Islamic Income Fund
↓ |
114.73 1,557,440,000 |
-0.0971% |
| AKD Aggressive Income Fund ↓ | 66.10 889,930,000 |
-0.0664% |
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