NAFA Islamic Active Allocation Plan VI (NIPPF-VI) Fund Live Data. NIPPF-VI current nav price is 96.6794 PKR. Assets Under Management are of 12.03 M. Today NIPPF-VI current change is 1.08%
Month | FMR Download |
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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 | 2.82% |
3 Month | -4.23% |
6 Month | -9.37% |
YTD | 2.13% |
1 Year | -3.82% |
To provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant Equity Fund and Income Fund.
Moderate to High
Inception |
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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 %.
NIPPF-VI 2022-08-05 |
96.6794 12,030,000 |
1.07%
1.03 |
---|---|---|
Prev Close. | 95.6465 | |
Assets Under Mangement (AUM): | 12 M | |
Total Expense Ratio (TER): | 2.44 | |
Management Fee (MF): | 0.04 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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