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NBP Islamic Energy Fund (NIEF)

Change

NIEF History Chart

NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 9.2567 PKR. Assets Under Management are of 779.69 M. Today NIEF current change is 0.87%

About Fund

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.

Risk Profile

High

Website
https://www.nbpfunds.com/
Key People
Dr. Amjad Waheed, CFA CEO
Asim Wahab Khan, CFA Fund Manager
NIEF Detail
Inception Apr 21, 2016

NIEF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 5.36% 0.28% 2.95% (2.43)% 4.97% -24.83% -12.74%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Fund 32.26 B 63.4157 3.51% -0.72% 6.89% 0.06% 13.52% -3.65% -8.69%
Al Ameen Shariah Stock Fund 8.86 B 160.9200 4.16% -0.40% 7.17% 0.78% 11.41% 15.26% 20.82%
NBP Islamic Stock Fund 7.26 B 12.4924 3.22% -2.64% 5.18% (1.90)% 9.84% 10.04% 0.79%
Al Meezan Mutual Fund 4.47 B 17.6575 3.59% -0.57% 6.56% 0.06% 12.08% -3.64% -6.44%
Alhamra Islamic Stock Fund 3.44 B 10.7600 3.46% -4.69% 0.94% (4.69)% 4.67% 2.33% 5.98%
Atlas Islamic Stock Fund 3.15 B 567.7324 2.60% -1.57% 6.28% (0.94)% 12.60% 13.44% 28.04%
NIT Islamic Equity Fund 3.09 B 8.9000 2.42% -5.12% 0.98% (5.80)% 5.91% -7.65% -12.68%
ABL Islamic Stock Fund 2.91 B 15.6423 3.63% -3.77% 2.87% (3.59)% 7.52% 10.69% 19.21%
Alfalah GHP Islamic Stock Fund 2.04 B 43.8469 2.40% -3.44% 4.42% (3.37)% 8.94% -14.65% -25.28%
Faysal Islamic Stock Fund 703.86 M 125.7100 -1.03% -7.77% 3.33% (8.42)% 14.53% % %
HBL Islamic Stock Fund 647.02 M 112.5363 1.66% -8.21% -1.24% (9.23)% 1.90% 6.52% -8.42%
Meezan Energy Fund 507.14 M 33.1705 5.15% -1.11% 2.92% (3.29)% 5.39% -31.96% %
JS Islamic Fund 428.17 M 97.0400 2.43% -4.32% -1.19% (7.29)% 1.87% -2.73% -0.21%
Al Ameen Islamic Energy Fund 384.69 M 91.1265 5.80% 0.96% 3.54% (1.80)% 8.50% % %
AKD Islamic Stock Fund 368.37 M 45.5762 0.21% -4.94% 6.06% (8.48)% 14.64% -5.47% %
HBL Islamic Equity Fund 326.32 M 90.3645 -2.39% -12.22% -7.97% (14.00)% -2.66% 8.02% -24.43%
First Habib Islamic Stock Fund 302.62 M 82.3499 4.49% 2.90% 9.11% 3.94% 14.47% -0.32% -15.83%
AWT Islamic Stock Fund 90.07 M 97.9900 0.29% -7.26% -1.07% (8.94)% 6.36% -3.26% -20.20%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NIEF Asset Distribution

NIEF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
APL 2.3 % 2.6 % 2.6 % 2.6 % 2.6 % 2.9 % 2.7 % 2.6 % 3.5 % 2.8 %
MARI 16.9 % 15.5 % 15.4 % 15.3 % 15.2 % 17.2 % 16.5 % 15.6 % 13.1 % 13.4 %
LPL - - - - - - - - - 1.6 %
OGDC 15.3 % 16 % 15.5 % 15.6 % 15.6 % 14.3 % 15.3 % 14.3 % 13.1 % 12.3 %
SNGP 2.9 % 3.4 % 3.5 % 3.5 % 3.8 % 3.5 % 3.4 % 3 % - 2.2 %
PSO 8.3 % 8.1 % 8.3 % 8.3 % - - 10.2 % 9.5 % 10.1 % 8.3 %
KEL 1.7 % 2.4 % 2.5 % 2.7 % 2.5 % 2.5 % 2.6 % 2.5 % - -
PPL 15.1 % 15.6 % 15.1 % - - - 15.6 % 14.5 % 13.4 % 13.7 %
Pak Petroleum Limite - - - 15.3 % 15.9 % 15.1 % - - - -
POL 12.5 % 12.8 % 12.9 % 12.6 % 11.8 % 13 % 13.5 % 12.9 % 10.5 % 11.6 %
Pakistan State Oil C - - - - 8.4 % 8.6 % - - - -
HUBC 10.7 % 11.4 % 11.1 % 11.4 % 10.7 % 11.7 % 11.8 % 11.3 % 12.4 % 11 %
SHEL - - 1.6 % 1.7 % 1.7 % 1.7 % - - - -
HTL - - - - - - 1.3 % 1.6 % 3 % 2.5 %
BYCO 2.8 % 1.7 % - - - - - - - -

Page description

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 %.

NBP Islamic Energy Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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NIEF
2021-10-27
9.2567
779,693,000
0.87%
0.08
Prev Close. 9.1765
Assets Under Mangement (AUM): 779,693,000
Total Expense Ratio (TER): 4.43
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) 2.05
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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