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    NAFA Islamic Active Allocation Plan VI (NIPPF-VI)

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    NIPPF-VI History Chart

    NAFA Islamic Active Allocation Plan VI (NIPPF-VI) Fund Live Data. NIPPF-VI current nav price is 105.1809 PKR. Assets Under Management are of 45.93 M. Today NIPPF-VI current change is 1.42%

    About Fund

    To provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant Equity Fund and Income Fund.

    Risk Profile

    Moderate to High

    NIPPF-VI Detail
    Inception May 27, 2017
    NIPPF-VI Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return -0.54% 5.18% 11.55% 6.97% 16.56% 13.95% %
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    Meezan Strategic Allocation Fund (MSAP I) 617.45 M 46.5446 -2.52% -2.01% 3.50% (0.57)% 12.69% 3.29% %
    Meezan Strategic Allocation Fund (MSAP III) 409.33 M 44.5789 -2.66% -2.99% 2.44% (1.55)% 11.61% 4.67% %
    Meezan Strategic Allocation Fund (MSAP II) 408.55 M 45.9378 -2.48% -2.53% 2.61% (1.13)% 11.58% 5.07% %
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 380.55 M 94.6728 -1.39% -2.20% 1.39% (2.64)% 7.37% 18.89% %
    ABL Islamic Financial Planning Fund (Active Allocation Plan) 375.19 M 90.1030 -2.65% -3.34% 3.58% (2.17)% 14.09% 15.73% 14.04%
    Meezan Financial Planning Fund of Funds (Aggressive) 342.55 M 78.5293 -2.44% -1.37% 3.94% 0.08% 12.88% 8.51% -1.53%
    Meezan Financial Planning Fund of Funds (Conservative) 229.36 M 69.7066 -0.51% 1.17% 3.81% 1.86% 8.61% 3.92% 2.57%
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 212.75 M 104.9875 0.11% 4.15% 6.45% 4.67% 10.28% 3.32% %
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 181.58 M 99.6801 -0.53% -0.78% N/A% (0.20)% N/A% % %
    Meezan Strategic Allocation Fund (MSAP IV) 172.76 M 45.9624 -2.67% -2.23% 3.56% (0.68)% 13.03% 5.04% %
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 169.87 M 92.9631 -3.13% -4.03% 2.01% (2.92)% 12.27% 18.43% 21.00%
    Meezan Financial Planning Fund of Funds (Moderate) 166.11 M 72.4122 -1.49% 0.25% 4.39% 1.32% 11.71% 4.37% -0.74%
    Meezan Financial Planning Fund of Funds (MAAP I) 159.43 M 65.5385 -2.61% 1.48% 7.38% 3.05% 16.83% 5.93% 13.43%
    NAFA Islamic Active Allocation Plan IV 141.96 M 116.9144 -0.47% 5.09% 11.93% 6.93% 17.05% 13.12% %
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 141.19 M 578.0612 0.20% 1.31% 4.35% 1.93% 9.05% % %
    NAFA Islamic Active Allocation Plan III 138.82 M 132.5840 -0.47% 7.38% 14.39% 9.21% 19.94% 15.44% %
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 134.79 M 588.9989 -0.14% 0.07% 4.50% 0.96% 10.50% % %
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 130.19 M 595.5086 -0.40% -0.92% 4.71% 0.17% 11.89% % %
    Alhamra Islamic Active Allocation Fund II 126.49 M 95.6301 0.66% 1.46% 3.12% 0.00% 7.66% 3.37% %
    Al Ameen Islamic Active Allocation Plan XI 87.99 M 342.4392 -1.95% 149.53% 164.11% 151.79% 185.92% 21.09% 21.09%
    NAFA Islamic Active Allocation Plan V 76.04 M 106.0868 -0.50% 4.31% 10.96% 6.11% 16.01% 13.15% %
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) 75.91 M 90.6217 0.58% 2.80% 7.90% 3.45% 13.97% 3.28% %
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 67.85 M 112.7524 -0.52% 8.34% 12.43% 9.13% 18.06% 16.20% %
    Meezan Strategic Allocation Fund (MSAP V) 61.18 M 53.1823 -2.74% -3.14% 2.68% (1.66)% 12.22% 7.46% %
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 59.91 M 118.4359 0.29% 1.88% 3.81% 2.27% 7.71% 12.84% 21.35%
    NAFA Islamic Active Allocation Plan VIII 51.21 M 125.7775 -0.52% 4.65% 11.39% 6.43% 15.73% 18.94% %
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan) 50.95 M 115.4780 -0.65% 0.15% 1.98% 0.46% 3.57% 11.91% %
    HBL Islamic Financial Planning Fund (Active Allocation Plan) 47.41 M 105.9197 -4.60% -8.74% -5.43% (8.55)% 2.28% 9.93% %
    NAFA Islamic Active Allocation Plan II 28.88 M 156.6975 -0.54% 20.50% 28.48% 22.63% 34.04% 19.08% 21.76%
    NAFA Islamic Active Allocation Plan VII 28.01 M 107.1488 -0.54% 3.50% 10.12% 5.22% 13.49% 9.96% %
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 27.37 M 94.8805 -3.40% -5.57% 0.83% (4.51)% 9.84% 26.21% %
    NAFA Islamic Active Allocation Plan I 22.45 M 179.7026 -0.54% 36.12% 45.24% 38.58% 53.08% 14.86% 21.59%
    JS Islamic Hybrid Fund of Funds (Mutanasib) 9.23 M 52.2500 -14.13% -21.52% -11.33% (16.10)% -2.47% -4.74% %
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 9.04 M 116.0686 -1.19% 19.52% 28.18% 21.03% 39.45% 13.59% 12.40%
    JS Islamic Hybrid Fund of Funds (Mufeed) 4.16 M 40.8200 -0.05% 0.45% 13.49% 2.20% 26.00% -33.31% %
    JS Islamic Hybrid Fund of Funds (Mustahkem) 305.97 K 67.7800 0.76% 6.54% 8.18% 6.76% 48.72% -7.03% %
    Fund Manager Reports:
    Month FMR Download
    Sep-2021
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    NIPPF-VI Asset Distribution
    NIPPF-VI Holdings
    Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

    Page description

    Checkout NAFA Islamic Active Allocation Plan VI NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

    NAFA Islamic Active Allocation Plan VI 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
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    Fund Snapshot

    Change
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    NIPPF-VI
    2021-10-20    		 105.1809
    45,932,000    		 1.40%
    1.48
    Prev Close. 103.7051
    Assets Under Mangement (AUM): 45,932,000
    Total Expense Ratio (TER): 1.24
    Management Fee (MF): 0.06
    Sales & Marketing Expenses (%) -
    Front Load (%) -
    Back Load (%) -
    Cognitive Load (%)

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