Alfalah Islamic Stable Return Fund Plan II (AISRF-II) AISRF-II History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 13.96% | 40.4% | 19.47% | 19.23% | 19.23% |
Alfalah Islamic Stable Return Fund Plan II (AISRF-II) Fund Live Data. AISRF-II current nav price is 113.09 PKR. Assets Under Management are of 1.58 B. Today AISRF-II current change is 40.22%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Al Ameen Islamic Fixed Term Plan I (K) |
733.09 M | 107.974 | 15.06% | 15.52% | 17.4% | 18.38% | 0% |
| Meezan Paaidaar Munafa Plan V | 5.37 M | 50 | 9.13% | 13.75% | 17.5% | 20.19% | 19.7% |
| Meezan Paidaar Munafa Plan XVII | 10.72 B | 50.4991 | 11.04% | 0% | 0% | 11.04% | 0% |
| HBL Islamic Fixed Term Plan I |
1.9 B | 111.21 | 16.34% | 16.79% | 17.53% | 1038.49% | 14.07% |
| Al Ameen Islamic Fixed Term Plan I (Q) |
2.22 B | 101.995 | 9.9% | 0% | 0% | 9.58% | 0% |
| Meezan Paidaar Munafa Plan XVI | 26.4 B | 50.6066 | 11.04% | 0% | 0% | 11.07% | 0% |
| Meezan Paidaar Munafa Plan XVIII | 0 | 50.0903 | 0% | 0% | 0% | 10.99% | 0% |
| Meezan Paaidaar Munafa Plan III | 599.77 M | 50 | 12.91% | 16.68% | 18.29% | 18.67% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan III) | 92.5 M | 100 | 0% | 0% | 0% | 15.5% | 0% |
| Alfalah Islamic Stable Return Fund Plan I |
619.78 M | 108.355 | 14.05% | 20.7% | 0% | 20.89% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | 1.06 B | 103.462 | 17.9% | 0% | 0% | 19.15% | 0% |
| Meezan Paaidaar Munafa Plan VII | 864.54 M | 50 | 1.78% | 5.03% | 10.28% | 21.82% | 21.82% |
| AL Habib Islamic Munafa Fund Plan III |
8.57 B | 103.688 | 20.04% | 0% | 0% | 19.23% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
18.19 B | 101.94 | 11.18% | 0% | 0% | 11.24% | 0% |
| NBP Islamic Fixed Term Munafa Plan V |
1000 K | 10.9294 | 140.35% | 58.93% | 40.18% | 0% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 1.06 B | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| AL Habib Islamic Munafa Fund Plan I |
333.48 M | 100 | 17.85% | 0% | 0% | 17.85% | 0% |
| AL Habib Islamic Munafa Fund Plan II |
463.03 M | 117.091 | 11.91% | 17.15% | 18.89% | 19.92% | 0% |
| Meezan Paidaar Munafa Plan XII | 855.3 M | 57.3792 | 8.41% | 8.39% | 12.14% | 17.84% | 0% |
| NBP Islamic Fixed Term Munafa Plan VI |
1.31 B | 11.3977 | 189.98% | 69.35% | 47.23% | 35.47% | 35.47% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
3.25 B | 105.118 | 17.41% | 20.76% | 0% | 20.37% | 0% |
| NBP Islamic Fixed Term Munafa Plan II |
0 | 10.0042 | 0% | 0% | 0% | 20.34% | 21.05% |
| Meezan Paaidaar Munafa Plan V | 4.06 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 569.09 M | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Alfalah Islamic Stable Return Plan III |
25.92 M | 103.646 | 15.34% | 0% | 0% | 17.28% | 0% |
| Meezan Paaidaar Munafa Plan I | 1.57 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | 1.48 B | 100.189 | 3.32% | 15.21% | 18.31% | 15.89% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan IV) | 455.59 M | 100 | 18.7% | 0% | 0% | 14.75% | 0% |
| NBP Islamic Fixed Term Munafa Plan III |
3.07 B | 11.4461 | 8.14% | 8.13% | 10.71% | 18.19% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | 0 | 100.473 | 0% | 0% | 0% | 11.51% | 0% |
| Meezan Paidaar Munafa Plan XIV | 7.86 B | 51.192 | 9.79% | 0% | 0% | 10.24% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
316 M | 100 | 10.54% | 10.15% | 10.94% | 12.87% | 0% |
| Meezan Paaidaar Munafa Plan IX | 368.23 M | 50 | 12.99% | 17.63% | 19.62% | 18.02% | 0% |
| Meezan Paaidaar Munafa Plan V | 3.4 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
10.03 B | 101.413 | 11.2% | 0% | 0% | 11.21% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | 374.76 M | 100.226 | 215.48% | 78.22% | 48.83% | 38.93% | 38.15% |
| Al Ameen Islamic Fixed Term Plan I (J) |
6.14 B | 102.206 | 15.78% | 19.87% | 0% | 18.22% | 0% |
| Al Ameen Islamic Fixed Return Plan I (A) |
39.76 M | 100 | 15.15% | 18.04% | 0% | 18.51% | 0% |
| Al Ameen Islamic Fixed Return Plan I (F) |
0 | 119.984 | 1.1% | 4.01% | 8.4% | 19.92% | 20.22% |
| Meezan Paaidaar Munafa Plan VIII | 86.14 M | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Alfalah Islamic Stable Return Fund Plan IV |
1.23 B | 114.827 | 7.91% | 8.14% | 12.29% | 19.05% | 0% |
| Meezan Paaidaar Munafa Plan II | 2.61 B | 53.6853 | 18.71% | 15.66% | 14.95% | 14.95% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XVIII) | 7.22 B | 101.045 | 11.31% | 0% | 0% | 11.56% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) | 2.71 B | 100.584 | 5.35% | 0% | 0% | 6.09% | 0% |
| AL Habib Islamic Munafa Fund Plan IV |
426.31 M | 107.939 | 8.27% | 15.33% | 19.16% | 18.19% | 0% |
| Meezan Paidaar Munafa Plan X | 3.22 B | 57.0999 | 183.97% | 67.76% | 43.17% | 37.25% | 35.61% |
| Al Ameen Islamic Fixed Return Plan I (I) |
9.71 B | 102.206 | 15.61% | 19.59% | 0% | 18.2% | 0% |
| Alfalah Islamic Stable Return Fund Plan II |
1.58 B | 113.09 | 13.96% | 40.4% | 19.47% | 19.23% | 19.23% |
| Al Ameen Islamic Fixed Return Plan I (G) |
821 M | 113.729 | 14.46% | 40.45% | 16.76% | 19.23% | 19.18% |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | 1.89 B | 100.26 | 8.51% | 16.37% | 19.25% | 19.06% | 19.6% |
| Alhamra Wada Plan (Alhamra Wada Plan VI) | 20.51 M | 100 | 0% | 0% | 0% | 13.8% | 0% |
| Al Ameen Islamic Fixed Return Plan I (H) |
100 M | 106.349 | 10.73% | 15.8% | 19.08% | 17.75% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan X) | 30.37 M | 101.476 | 19.26% | 20.11% | 20.96% | 19.27% | 0% |
| Meezan Paaidaar Munafa Plan I | 1.85 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Meezan Paaidaar Munafa Plan VI | 1.06 B | 50 | 20.58% | 19.6% | 20.13% | 20.73% | 21% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
14.65 B | 101.003 | 11.08% | 0% | 0% | 10.76% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan I) | 658.48 M | 101.153 | 14.02% | 0% | 0% | 14.02% | 0% |
| Al Ameen Islamic Fixed Term Plan I (L) |
100 K | 107.785 | 10.06% | 14.94% | 20.27% | 17.79% | 0% |
| Meezan Paaidaar Munafa Plan XIII | 2.55 B | 50 | 11.58% | 0% | 0% | 11.6% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan V) | 23.01 M | 100.892 | 0% | 0% | 0% | 14.8% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 2.27 B | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Meezan Paidaar Munafa Plan XV | 22.79 B | 50.9451 | 11.02% | 0% | 0% | 11.13% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
3.18 B | 113.02 | 8.96% | 6.86% | 10.25% | 17.35% | 0% |
| Meezan Paaidaar Munafa Plan XI | 6.18 B | 51.7855 | 19.84% | 20.29% | 0% | 20.05% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | 320.79 M | 100.156 | 0.88% | 4.14% | 9.38% | 0% | 20.99% |
| Meezan Paaidaar Munafa Plan V | 8.63 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| NBP Islamic Fixed Term Munafa Plan I |
2 K | 0 | 18% | 18.09% | 0% | 17.48% | 0% |
| Meezan Paaidaar Munafa Plan IV | 4.9 B | 50 | 24.33% | 20.6% | 20.45% | 20.45% | 20.99% |
| Meezan Paaidaar Munafa Plan I | 1.96 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Meezan Paaidaar Munafa Plan V | 1.14 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
Checkout Alfalah Islamic Stable Return Fund Plan II NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AISRF-II 2025-03-27 |
113.09 1,579,950,000 |
40.22% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,580 M | |
| Total Expense Ratio (TER): | 1.11 | |
| Management Fee (MF): | 0.94 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ↑ | 100.23 374,760,000 |
60.9112% |
| NBP Fixed Term Munafa Plan XII ↑ | 11.42 1,421,000,000 |
53.958% |
| NBP Islamic Fixed Term Munafa Plan VI
↑ |
11.40 1,310,000,000 |
53.666% |
| Meezan Paidaar Munafa Plan X ↑ | 57.10 3,218,200,000 |
52.2165% |
| MCB DCF Fixed Return II (Plan IV) ↑ | 112.06 15,842,600,000 |
45.3505% |
| AL Habib Islamic Cash Fund
↑ |
113.23 19,024,600,000 |
5.5637% |
| UBL Fixed Return Plan III (P) ↑ | 115.25 1,178,980,000 |
3.4368% |
| Askari High Yield Scheme ↑ | 115.17 310,710,000 |
2.347% |
| NBP Income Opportunity Fund ↑ | 12.41 7,159,000,000 |
0.377% |
| Alfalah GHP Income Multiplier Fund ↑ | 60.77 1,188,890,000 |
0.3511% |
| Pak Oman Micro Finance Fund ↓ | 112.63 106,280,000 |
-0.181% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 119.92 80,940,000 |
-0.1215% |
| ABL Islamic Sovereign Plan I
↓ |
11.11 2,716,000,000 |
-0.1183% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
110.66 7,779,570,000 |
-0.0931% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
↓ |
111.98 11,312,800,000 |
-0.0905% |
| Al Ameen Islamic Retirement Savings Fund
↓ |
331.10 3,782,000,000 |
-0.0562% |
| Alhamra Islamic Pension Fund
↓ |
422.89 1,318,000,000 |
-0.0518% |
| Alhamra Government Securities Plan I ↓ | 112.11 493,000,000 |
-0.0442% |
| Alhamra Islamic Income Fund
↓ |
117.02 26,482,000,000 |
-0.0405% |
| Faysal Islamic Special Income Plan I
↓ |
11.20 132,670,000 |
-0.0292% |
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