Al Ameen Islamic Fixed Return Plan I (G) (AIFRP-I-G) AIFRP-I-G History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 14.46% | 40.45% | 16.76% | 19.18% | 19.23% |
Al Ameen Islamic Fixed Return Plan I (G) (AIFRP-I-G) Fund Live Data. AIFRP-I-G current nav price is 113.729 PKR. Assets Under Management are of 821 M. Today AIFRP-I-G current change is 110.52%
| 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 | 10.81 B | 50.711 | 10.99% | 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 | 102.713 | 17.77% | 0% | 0% | 12.7% | 0% |
| Meezan Paidaar Munafa Plan XVI | 26.64 B | 50.8189 | 10.99% | 0% | 0% | 11.07% | 0% |
| Meezan Paidaar Munafa Plan XVIII | 21.95 B | 50.3013 | 0% | 0% | 0% | 11% | 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) |
18.35 B | 102.376 | 11.14% | 0% | 0% | 11.26% | 0% |
| NBP Islamic Fixed Term Munafa Plan V |
1000 K | 10.9294 | 140.35% | 58.93% | 40.18% | 0% | 0% |
| NBP Islamic Fixed Term Munafa Plan IV |
2.01 B | 10.0662 | 0% | 0% | 0% | 10.07% | 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 | 861.98 M | 57.5977 | 9.61% | 8.95% | 10.37% | 17.55% | 0% |
| NBP Islamic Fixed Term Munafa Plan VI |
10 K | 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 |
3.09 B | 11.5387 | 9.84% | 8.67% | 12.44% | 18.44% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | 6.55 B | 100.893 | 10.87% | 0% | 0% | 11.24% | 0% |
| Meezan Paidaar Munafa Plan XIV | 7.93 B | 51.4721 | 12.43% | 10.94% | 0% | 10.85% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
318.29 M | 100 | 9.96% | 10.03% | 10.69% | 12.75% | 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) |
10.12 B | 101.845 | 11.16% | 0% | 0% | 11.23% | 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 |
1.24 B | 115.297 | 9.65% | 8.76% | 10.13% | 18.63% | 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) | 7.29 B | 101.48 | 11.3% | 0% | 0% | 11.49% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) | 2.69 B | 101.271 | 8.75% | 0% | 0% | 9.46% | 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 | 965.67 M | 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) |
14.89 B | 101.432 | 11.21% | 0% | 0% | 10.89% | 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 | 23 B | 51.1584 | 10.97% | 0% | 0% | 11.13% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
3.21 B | 113.983 | 17.59% | 8.86% | 9.92% | 17.68% | 17.59% |
| 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 Al Ameen Islamic Fixed Return Plan I (G) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AIFRP-I-G 2025-03-27 |
113.729 821,000,000 |
110.52% |
|---|---|---|
| Assets Under Mangement (AUM): | 821 M | |
| Total Expense Ratio (TER): | 0.61 | |
| Management Fee (MF): | -102.67 | |
| Sales & Marketing Expenses (%) | 0.15 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB DCF Fixed Return III (Plan III) ↑ | 130.42 1,816,440,000 |
63.6564% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) ↑ | 11.54 525,000,000 |
56.7502% |
| MCB DCF Fixed Return II (Plan V) ↑ | 111.23 1,096,240,000 |
18.9701% |
| Al Ameen Islamic Fixed Term Plan I (Q)
↑ |
102.71 2,224,000,000 |
2.0542% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↑ | 144.25 2,693,080,000 |
0.8369% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 102.50 68,420,000 |
0.7231% |
| UBL Government Securities Fund ↑ | 123.52 11,969,800,000 |
0.5785% |
| UBL Fixed Return Plan III (X) ↑ | 100.30 457,290,000 |
0.5296% |
| UBL Fixed Return Plan I (V) ↑ | 104.70 3,118,710,000 |
0.4873% |
| UBL Fixed Return Plan III (G) ↑ | 114.14 6,059,510,000 |
0.4869% |
| ABL Islamic Cash Fund
↓ |
10.05 13,072,000,000 |
-52.1271% |
| NIT Pakistan Gateway Exchange Traded Fund ↓ | 11.57 102,000,000 |
-0.5684% |
| Alfalah GHP Income Multiplier Fund ↓ | 61.16 1,114,610,000 |
-0.3993% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 121.16 87,570,000 |
-0.3373% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
111.41 3,885,750,000 |
-0.1916% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 119.30 80,040,000 |
-0.1529% |
| Al Ameen Islamic Sovereign Fund
↓ |
114.50 8,729,190,000 |
-0.1518% |
| Meezan Tahaffuz Pension Fund ↓ | 475.27 8,981,000,000 |
-0.0989% |
| Al Ameen Islamic Income Fund
↓ |
114.73 1,557,440,000 |
-0.0971% |
| AKD Aggressive Income Fund ↓ | 66.10 889,930,000 |
-0.0664% |
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