| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 0.88% | 4.14% | 9.38% | 20.99% | 0% |
Alhamra Wada Plan (Alhamra Wada Plan VIII) (ALHWPVIII) Fund Live Data. ALHWPVIII current nav price is 100.156 PKR. Assets Under Management are of 320.79 M. Today ALHWPVIII current change is -0.49%
| 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 | 750.08 M | 50.9238 | 33.65% | 0% | 0% | 22.31% | 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 | 10.98% | 0% | 0% | 11.07% | 0% |
| Meezan Paidaar Munafa Plan XVIII | 1.13 B | 50 | 11.61% | 0% | 0% | 11.33% | 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% |
| Alhamra Wada Fund (Alhamra Wada Plan XX) | 1.79 B | 100.495 | 0% | 0% | 0% | 11.29% | 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 | 102.771 | 11.01% | 11.24% | 0% | 11.24% | 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 |
2.03 B | 10.1703 | 12.58% | 0% | 0% | 7.87% | 0% |
| Meezan Paidaar Munafa Plan XX | 1.45 B | 50.3999 | 3.19% | 0% | 0% | 10.81% | 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 | 71.79 M | 57.8691 | 205.83% | 74.73% | 43.06% | 38.02% | 37.38% |
| 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 Paidaar Munafa Plan XXI | 0 | 50.1726 | 0% | 0% | 0% | 10.5% | 0% |
| 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% |
| Lucky Islamic Fixed Term Fund Plan I |
7.05 B | 100.518 | 10.9% | 0% | 0% | 11.15% | 0% |
| Alfalah Islamic Stable Return Plan III |
25.92 M | 103.646 | 15.34% | 0% | 0% | 17.28% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) |
10.22 B | 100.952 | 10.32% | 0% | 0% | 10.11% | 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 |
0 | 11.5387 | 206.94% | 75.23% | 47.03% | 36.89% | 36.89% |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | 498.03 M | 102.62 | 47.99% | 0% | 0% | 26.55% | 0% |
| Meezan Paidaar Munafa Plan XIV | 21.55 M | 50.7669 | -29.02% | -1.76% | 0% | 33.75% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
323.44 M | 100.438 | 9.01% | 9.09% | 9.73% | 10.65% | 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) |
10.21 B | 102.751 | 10.82% | 11.16% | 0% | 11.16% | 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 | 116.214 | 16.07% | 10.69% | 10.2% | 19.06% | 19.05% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) |
24.21 B | 101.524 | 10.95% | 0% | 0% | 10.92% | 0% |
| Meezan Paaidaar Munafa Plan II | 2.61 B | 53.6853 | 18.71% | 15.66% | 14.95% | 14.95% | 0% |
| Alhamra Wada Fund (Alhamra Wada Plan XVIII) | 928.13 M | 102.916 | 47.39% | 23.63% | 0% | 23.47% | 0% |
| Alhamra Wada Fund (Alhamra Wada Plan XVII) | 893.72 M | 100.506 | 9.99% | 12% | 0% | 11.52% | 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% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
7.28 B | 100.602 | 11.02% | 0% | 0% | 10.97% | 0% |
| 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 Paidaar Munafa Plan XIX | 923.88 M | 50 | 10.88% | 0% | 0% | 10.88% | 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) |
15.03 B | 102.745 | 11.01% | 11.13% | 0% | 11.01% | 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 | 3.88 B | 50 | 11.64% | 0% | 0% | 11.37% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
2.97 B | 116.835 | 10.74% | 15.41% | 11.22% | 15.2% | 15.52% |
| 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 Alhamra Wada Plan (Alhamra Wada Plan VIII) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ALHWPVIII 2024-07-13 |
100.156 320,790,000 |
-0.49% |
|---|---|---|
| Assets Under Mangement (AUM): | 321 M | |
| Total Expense Ratio (TER): | 60 | |
| Management Fee (MF): | 3.4 | |
| Sales & Marketing Expenses (%) | 0.3 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB DCF Fixed Return III (Plan II) ↑ | 101.65 14,040,000 |
2.1068% |
| Pakistan Pension Fund ↑ | 1,820.96 3,200,590,000 |
2.0285% |
| Alfalah Stable Return Plan XIII ↑ | 117.25 5,560,000 |
1.7418% |
| MCB DCF Fixed Return Plan IX ↑ | 100.56 10,200,000 |
1.5531% |
| MCB DCF Fixed Return III (Plan I) ↑ | 100.65 1,014,980,000 |
1.4053% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
123.36 66,720,000 |
0.5241% |
| Al Ameen Islamic Sovereign Fund
↑ |
102.43 8,590,300,000 |
0.2059% |
| Pak Qatar Daily Dividend Plan ↑ | 100.00 1,566,310,000 |
0.1865% |
| Faysal Islamic Savings Growth Fund
↑ |
106.06 2,270,830,000 |
0.1653% |
| Al Ameen Islamic Aggressive Income Fund
↑ |
101.86 596,640,000 |
0.1617% |
| Pakistan Pension Fund ↓ | 601.43 2,088,520,000 |
-244.731% |
| NIT Asset Allocation Fund ↓ | 10.32 918,000,000 |
-0.4041% |
| Alfalah GHP Income Multiplier Fund ↓ | 54.80 1,232,490,000 |
-0.0372% |
| AWT Islamic Pension Fund
↓ |
106.50 71,670,000 |
-0.0158% |
| Al Ameen Islamic Energy Fund
↓ |
271.97 3,909,260,000 |
-0.0136% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
101.19 2,638,800,000 |
-0.0124% |
| Al Ameen Shariah Stock Fund
↓ |
401.71 21,304,300,000 |
-0.0115% |
| Meezan Tahaffuz Pension Fund ↓ | 1,469.53 8,664,000,000 |
-0.0111% |
| Al Meezan Mutual Fund ↓ | 41.08 12,925,800,000 |
-0.0108% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
13.82 344,960,000 |
-0.0107% |
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