NBP Islamic Stock Fund (NISF)NBP Islamic Stock Fund (NISF) Fund Live Data. NISF current nav price is 10.8128 PKR. Assets Under Management are of 3.71 B. Today NISF current change is 1.76%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
19.56 B | 56.4541 | 1.56% | -2.86% | -1.47% | 0.40% | -10.42% |
| Al Ameen Shariah Stock Fund |
5.87 B | 142.2800 | 2.82% | 0.10% | -0.21% | 1.58% | -11.85% |
| Al Meezan Mutual Fund |
3.54 B | 16.0041 | 1.36% | -1.76% | -0.28% | 1.80% | -8.69% |
| Atlas Islamic Stock Fund |
3.38 B | 493.2945 | 2.03% | -2.43% | -1.64% | (0.23)% | -13.26% |
| Alhamra Islamic Stock Fund |
2.67 B | 8.9300 | 1.48% | -4.70% | -3.25% | (1.87)% | -16.70% |
| NIT Islamic Equity Fund |
2.31 B | 7.3700 | 1.10% | -2.77% | -0.41% | (34,455,95% | -12.07% |
| ABL Islamic Stock Fund |
1.67 B | 13.4588 | 2.27% | -1.82% | -1.60% | 2.15% | -13.02% |
| Alfalah GHP Islamic Stock Fund |
1.27 B | 37.9509 | 2.47% | -0.30% | 1.28% | 2.84% | -11.64% |
| Meezan Energy Fund |
759.78 M | 35.5553 | 6.66% | 12.81% | 10.04% | 12.80% | 4.55% |
| NBP Islamic Energy Fund |
659.86 M | 10.1213 | 7.92% | 13.41% | 12.03% | 14.71% | 6.64% |
| Faysal Islamic Stock Fund |
638.56 M | 102.3700 | -1.93% | -6.13% | -4.99% | (2.83)% | -14.74% |
| Al Ameen Islamic Energy Fund |
497.08 M | 98.5715 | 6.40% | 13.83% | 10.34% | 13.24% | 3.95% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
270.77 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
207.32 M | 81.7800 | -2.42% | -2.86% | -3.91% | (3.15)% | -14.63% |
| HBL Islamic Stock Fund |
166.53 M | 80.7034 | 0.31% | -6.75% | -9.29% | (8.74)% | -27.01% |
| AKD Islamic Stock Fund |
159.3 M | 33.9805 | -5.68% | -16.41% | -14.50% | (16.04)% | -24.71% |
| HBL Islamic Equity Fund |
107.23 M | 70.5543 | 2.19% | 0.81% | -0.34% | 0.82% | -21.05% |
| AWT Islamic Stock Fund |
107.08 M | 83.1736 | 2.36% | -0.57% | 0.41% | 2.50% | -15.39% |
| Month | FMR Download |
|---|
| 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 |
| Month | Return (%) |
|---|---|
| 1 Month | 3.42% |
| 3 Month | -0.79% |
| 6 Month | -0.95% |
| YTD | 1.95% |
| 1 Year | -13.03% |
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
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Sajjad Anwar, CFA | Fund Manager |
| Inception |
|---|
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 2023-02-07 |
10.8128 3,710,787,000 |
1.73%
0.19 |
|---|---|---|
| Prev Close. | 10.6259 | |
| Assets Under Mangement (AUM): | 3,711 M | |
| Total Expense Ratio (TER): | 4.85 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.55 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 30,870,054 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 497,078,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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