| 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 | 7.87 B | 54.9735 | 8.35% | 14.61% | 18.11% | 20.39% | 0% |
| HBL Islamic Fixed Term Plan I |
1.82 B | 104.468 | 1.54% | 0% | 0% | 4.1% | 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% |
| NBP Islamic Fixed Term Munafa Plan V |
632 M | 10.9294 | 14.58% | 15.88% | 17.66% | 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 Paaidaar Munafa Plan XII | 862 M | 56.0109 | 9.25% | 18.22% | 22.49% | 23.12% | 0% |
| NBP Islamic Fixed Term Munafa Plan VI |
1.28 B | 11.1645 | 13.46% | 21.45% | 22.63% | 21.69% | 0% |
| 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 |
3.06 B | 11.2212 | 10.95% | 23.69% | 23.76% | 22.73% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
362 M | 100 | 7.79% | 11.43% | 0% | 14.12% | 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% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | 367.62 M | 111.83 | 8.95% | 17.57% | 21.6% | 22.31% | 0% |
| 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 |
1.21 B | 112.175 | 9.17% | 18.13% | 22.45% | 23.13% | 0% |
| Meezan Paaidaar Munafa Plan II | 2.61 B | 53.6853 | 18.71% | 15.66% | 14.95% | 14.95% | 0% |
| AL Habib Islamic Munafa Fund Plan IV |
426.31 M | 107.939 | 8.27% | 15.33% | 19.16% | 18.19% | 0% |
| Meezan Paaidaar Munafa Plan X | 3.16 B | 55.6743 | 8.26% | 17.45% | 21.65% | 22.18% | 0% |
| 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 |
1.56 B | 110.131 | 85.66% | 27.6% | 20.02% | 20.07% | 0% |
| Al Ameen Islamic Fixed Return Plan I (G) |
808 M | 110.696 | 85.2% | 24.16% | 18.09% | 20% | 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 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% |
| 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) |
469.8 M | 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% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
3.13 B | 110.652 | 8.25% | 15.81% | 19.04% | 21.17% | 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 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 Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
40.008% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 101.88 14,637,400,000 |
0.6293% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
112.18 1,209,210,000 |
0.3676% |
| Meezan Paaidaar Munafa Plan XII ↑ | 56.01 862,000,000 |
0.3632% |
| Meezan Sovereign Fund ↑ | 57.53 269,316,000,000 |
0.303% |
| UBL Fixed Return Plan III (R) ↑ | 103.21 515,000,000 |
0.2741% |
| Al Ameen Voluntary Pension Fund KPK ↑ | 118.08 71,000,000 |
0.2686% |
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