NBP Islamic Stock Fund (NISF) NISF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | -1.8% | -4.18% | 2.34% | 55.79% | 56.53% |
NBP Islamic Stock Fund (NISF) Fund Live Data. NISF current nav price is 21.6482 PKR. Assets Under Management are of 7.84 B. Today NISF current change is 0.41%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
1.36 B | 154.599 | -0.68% | -5.8% | -6.3% | 38.75% | 38.07% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 611.78 M | 154.003 | 2.4% | 1.51% | 11.55% | 30.54% | 33.89% |
| Meezan Energy Fund | 3.09 B | 51.7176 | -2.61% | -7.15% | -4.3% | 51.64% | 52.89% |
| HBL Islamic Stock Fund |
1.05 B | 198.484 | -1.48% | -4.53% | -1.66% | 48.5% | 43.9% |
| NBP Islamic Energy Fund |
4.27 B | 22.5852 | -3.05% | -7.64% | -4.27% | 58.23% | 59.93% |
| Al Ameen Islamic Energy Fund |
3.91 B | 270.886 | -1.53% | -5.7% | -4.06% | 68.2% | 63.07% |
| JS Islamic Fund |
388.06 M | 206.72 | -2.6% | -5.57% | 1.75% | 45.65% | 43.87% |
| Atlas Islamic Stock Fund |
9.84 B | 1244.13 | -1.52% | -2.33% | 5.31% | 50.82% | 50.21% |
| Meezan Islamic Fund |
41.49 B | 124.424 | -0.77% | -1.53% | 5.25% | 52.36% | 51.53% |
| ABL Islamic Stock Fund |
3.13 B | 26.3383 | -2.47% | -4.79% | 2.78% | 46.22% | 45.23% |
| Faysal Islamic Stock Fund II |
156.23 M | 96.1587 | -1.39% | -5.07% | 0% | -3.84% | 0% |
| Pak Qatar Islamic Stock Fund |
943.95 M | 209.186 | -1.12% | -3.94% | 0.64% | 19.88% | 19.1% |
| Al Ameen Shariah Stock Fund |
20.28 B | 382.75 | 0.03% | -0.91% | 6.64% | 56.99% | 58.38% |
| AWT Islamic Stock Fund |
1.13 B | 163.966 | -1.2% | -4.2% | 3.94% | 49.44% | 50.21% |
| AKD Islamic Stock Fund |
433.5 M | 86.9996 | -2.35% | 0.95% | 5.1% | 47.21% | 35.82% |
| AL Habib Islamic Stock Fund |
5.17 B | 164.633 | -1.06% | -1.43% | 7.18% | 64.35% | 66.58% |
| NBP Islamic Stock Fund |
7.84 B | 21.6482 | -1.8% | -4.18% | 2.34% | 56.53% | 55.79% |
| Lucky Islamic Stock Fund |
1.51 B | 102.39 | -1.8% | 0% | 0% | 2.39% | 0% |
| Alfalah GHP Islamic Stock Fund |
4.85 B | 56.261 | 0.17% | -3.35% | 1.82% | 45.59% | 45.03% |
| NIT Islamic Equity Fund |
3.57 B | 15.67 | 2.81% | -0.76% | 6.22% | 42.37% | 42.62% |
| Al Meezan Mutual Fund | 11.95 B | 38.3959 | -0.48% | -0.35% | 8.19% | 57.35% | 56.39% |
| Alhamra Islamic Stock Fund |
6.48 B | 23.13 | 1.27% | 1.49% | 10.35% | 52.88% | 54.29% |
| Faysal Islamic Stock Fund |
851.49 M | 134.798 | -1.86% | -5.94% | 3.05% | 43.62% | 42.84% |
The objective of the Fund is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.
High
| Yousuf Adil - Chartered Accountants | Auditor |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
Checkout NBP Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NISF 2025-06-20 |
21.6482 7,835,000,000 |
0.41% |
|---|---|---|
| Assets Under Mangement (AUM): | 7,835 M | |
| Total Expense Ratio (TER): | 4.64 | |
| Management Fee (MF): | 3.58 | |
| Sales & Marketing Expenses (%) | 0.88 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| NIT - Government Bond Fund ↑ | 11.61 17,889,000,000 |
57.7025% |
| NIT Money Market Fund ↑ | 11.17 52,703,000,000 |
54.089% |
| NIT - Income Fund ↑ | 11.74 2,731,000,000 |
52.495% |
| NIT Social Impact Fund ↑ | 11.69 4,003,000,000 |
52.0446% |
| NIT Islamic Money Market Fund
↑ |
114.82 12,102,000,000 |
50.0003% |
| NIT Islamic Income Fund
↑ |
10.95 2,357,000,000 |
49.5451% |
| ABL Fixed Rate Plan IX ↑ | 10.63 2,846,000,000 |
1.4476% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↑ |
100.32 5,380,080,000 |
0.3851% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
122.39 66,330,000 |
0.3592% |
| Mahaana IGI Islamic Retirement Fund
↑ |
10.11 30,130,000 |
0.2745% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Atlas Sovereign Fund ↓ | 102.21 2,845,000,000 |
-8.3326% |
| Pak Qatar Income Plan ↓ | 116.46 12,231,700,000 |
-3.6777% |
| Pak Qatar Cash Plan ↓ | 113.61 5,433,250,000 |
-3.6358% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
115.72 3,058,880,000 |
-0.5975% |
| Alfalah Stable Return Plan IV ↓ | 115.77 3,042,150,000 |
-0.5968% |
| UBL Growth & Income Fund ↓ | 85.42 2,863,010,000 |
-0.4267% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.27 2,728,450,000 |
-0.2245% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
12.84 300,010,000 |
-0.1519% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.55 2,355,690,000 |
-0.1391% |
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