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NBP Islamic Energy Fund (NIEF)| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
| Return | 5.45% | 1.01% | 10.74% | 70.62% | 0.66% | ||
NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 0.0144 PKR. Assets Under Management are of 899 M. Today NIEF current change is -0.41%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
22.17 B | 0.0815564 | 3.32% | 0.49% | 13.15% | -0.13% | 63.48% |
| Al Ameen Shariah Stock Fund |
9.4 B | 0.23884 | 2.03% | -1.25% | 13.22% | -2.04% | 68.48% |
| Atlas Islamic Stock Fund |
5.45 B | 0.8152484 | 2.12% | -0.23% | 15.28% | -1.17% | 74.43% |
| Al Meezan Mutual Fund |
4.76 B | 0.0242642 | 3.17% | -0.18% | 11.81% | -0.56% | 62.77% |
| Alhamra Islamic Stock Fund |
3.85 B | 0.01516 | 2.71% | 1.3% | 20.22% | 0.2% | 86.05% |
| NIT Islamic Equity Fund |
3.27 B | 0.01155000 | 1.05% | 10.53% | 11.16% | 74.21% | 70.27% |
| NBP Islamic Stock Fund |
2.87 B | 0.01374 | 3.11% | 0.56% | 13.19% | -0.65% | 62.26% |
| Alfalah GHP Islamic Stock Fund |
1.88 B | 0.0383777 | 1.91% | 85.98% | 115.72% | -0.69% | 233.42% |
| AL Habib Islamic Stock Fund |
1.16 B | 0.1056067 | 1.77% | 6.57% | 29.15% | 5.43% | 94.36% |
| Meezan Energy Fund |
1.03 B | 0.03439240 | 1.56% | 0.98% | 10.29% | 0.84% | 72.97% |
| Al Ameen Islamic Energy Fund |
884 M | 0.162941 | 4.44% | -2.21% | 6.78% | 1.17% | 69.61% |
| Pak Qatar Islamic Stock Fund |
759.04 M | 0.169136 | 0.1% | -3.19% | 10.28% | -3.07% | 58.78% |
| JS Islamic Fund |
262.66 M | 0.13966 | 2.23% | -0.72% | 12.53% | -1.6% | 62.08% |
| AWT Islamic Stock Fund |
250.05 M | 0.11032009 | 2.08% | 1.04% | 14.77% | 0.54% | 64.95% |
| AKD Islamic Stock Fund |
237.8 M | 0.10996739 | 88.21% | 73.28% | 92.08% | 87.04% | 194.47% |
| HBL Islamic Equity Fund |
216 M | 0.1156036 | 1.54% | 4.36% | 22.8% | 3.74% | 74.46% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
204 M | 0.11501449 | 1.0% | 2.11% | 21.64% | -2.51% | 0% |
| HBL Islamic Stock Fund |
144 M | 0.1321593 | 3.04% | -4.34% | 10.73% | -3.41% | 61.24% |
| Faysal Islamic Stock Fund |
123.19 M | 0.09389360 | 4.41% | 0.95% | 18.24% | 0.04% | 65.48% |
| ABL Islamic Stock Fund |
10 K | 0.0180024 | 3.05% | 0.94% | 16.23% | -0.06% | 71.98% |
| Month | FMR Download |
|---|
| Jan-2024 (Conventional) | |
| Jan-2024 (Islamic) | |
| Nov-2023 (Islamic) | |
| Nov-2023 (Conventional) | |
| Oct-2023 (Islamic) | |
| Oct-2023 (Conventional) | |
| Sep-2023 (Conventional) | |
| Sep-2023 (Islamic) | |
| 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 |
| 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 2024-08-30 |
0.0144 899,000,000 |
-1.03%
-0.16 |
|---|---|---|
| Prev Close. | 15.9500 | |
| Assets Under Mangement (AUM): | 899 M | |
| Total Expense Ratio (TER): | 5.06 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 1.90 | |
| Front Load (%) | 0.00 | |
| Back Load (%) | 0.00 | |
| Cognitive Load (%) |
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| AKD-ISF
↑ AKD Islamic Stock Fund |
0.11 237,800,000 |
85.20% |
| FFVF
↑ Faysal Financial Value Fund |
0.20 422,849,000 |
6.37% |
| MGF
↑ Meezan Gold Fund |
0.18 1,896,000,000 |
1.99% |
| UDEF
↑ UBL Dedicated Equity Fund |
0.10 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
0.11 215,452,000 |
1.49% |
| AKD-OF
↑ AKD Opportunity Fund |
0.11 616,210,000 |
1.23% |
| NBP-FSF
↑ NBP Financial Sector Fund |
0.01 344,000,000 |
0.57% |
| JS-LCF
↑ JS Large Cap Fund |
0.21 1,295,640,000 |
0.50% |
| FHSH
↑ AL Habib Stock Fund |
0.10 1,394,870,000 |
0.49% |
| JS-GF
↑ JS Growth Fund-A |
0.26 2,372,520,000 |
0.43% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
0.05 28,535,000 |
-22.72% |
| HBL-GF(A)
↓ HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
19.15 6,255,989,000 |
-1.31% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
0.04 130,007,290,000 |
-0.74% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
0.04 120,054,390,000 |
-0.68% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
0.13 144,000,000 |
-0.64% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
0.10 774,400,000 |
-0.59% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
17.27 36,962,000 |
-0.56% |
| HBL-IF(A)
↓ HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
0.01 1,958,000,000 |
-0.55% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
0.17 5,449,000,000 |
-0.53% |
| ABL-FF
↓ Allied Finergy Fund |
0.01 116,000,000 |
-0.52% |
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