NBP Islamic Energy Fund (NIEF) NIEF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 19.27% | 23.52% | 22.01% | 77.53% | 19.17% |
NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 17.0104 PKR. Assets Under Management are of 1.06 B. Today NIEF current change is 0.49%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
204 M | 126.986 | 12.78% | 9.67% | 19.2% | 13.97% | 62.32% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 207 M | 131.352 | 12.41% | 15.21% | 25.16% | 11.34% | 0% |
| Meezan Energy Fund | 1.31 B | 39.3765 | 16.39% | 19.19% | 18.4% | 15.46% | 70.21% |
| HBL Islamic Stock Fund |
147 M | 156.276 | 14.81% | 19.64% | 21.24% | 16.92% | 63.58% |
| NBP Islamic Energy Fund |
1.06 B | 17.0104 | 19.27% | 23.52% | 22.01% | 19.17% | 77.53% |
| Al Ameen Islamic Energy Fund |
1.09 B | 204.07 | 28.21% | 29.9% | 26.45% | 26.71% | 82.37% |
| JS Islamic Fund |
273.61 M | 163.05 | 14.69% | 18.4% | 22.35% | 14.88% | 68.82% |
| Atlas Islamic Stock Fund |
6.39 B | 952.988 | 13.27% | 17.79% | 24.34% | 15.53% | 75.96% |
| Meezan Islamic Fund |
23.78 B | 93.6729 | 11.46% | 16.77% | 20.69% | 14.7% | 65.35% |
| ABL Islamic Stock Fund |
1.72 B | 20.4328 | 13.25% | 15.27% | 21.29% | 13.43% | 70.27% |
| Pak Qatar Islamic Stock Fund |
818.4 M | 180.164 | 7.66% | 5.34% | 10.22% | 3.25% | 48.62% |
| Al Ameen Shariah Stock Fund |
10.26 B | 282.83 | 15.33% | 19.05% | 24.71% | 16% | 74.25% |
| AWT Islamic Stock Fund |
247 M | 126.42 | 13.27% | 15.36% | 22.52% | 15.22% | 65.33% |
| AKD Islamic Stock Fund |
244.2 M | 67.5472 | 15.1% | 15.03% | 13.2% | 14.89% | 53.59% |
| AL Habib Islamic Stock Fund |
1.32 B | 121.508 | 12.2% | 17.09% | 29.24% | 21.3% | 99.67% |
| NBP Islamic Stock Fund |
3.21 B | 16.4243 | 15.82% | 21.86% | 26.17% | 18.76% | 71.57% |
| Alfalah GHP Islamic Stock Fund |
2.14 B | 44.2583 | 13.68% | 15.94% | 127.59% | 14.53% | 230.25% |
| NIT Islamic Equity Fund |
3.03 B | 12.33 | 7.59% | 9.41% | 15.02% | 7.59% | 59.86% |
| Al Meezan Mutual Fund | 5.76 B | 28.1854 | 12.84% | 18.26% | 21.65% | 15.51% | 67.83% |
| Alhamra Islamic Stock Fund |
4.41 B | 17.73 | 12.79% | 18.6% | 30.13% | 17.18% | 83.94% |
| Faysal Islamic Stock Fund |
148.75 M | 108.73 | 11.89% | 19.16% | 27.04% | 15.85% | 65.55% |
The objective of NBP Islamic Energy Fund is to provide investors with long term capital growth from an actively managed portfolio of Shari’ah Compliant listed equities belonging to the Energy Sector.
High
| Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
Checkout NBP Islamic Energy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIEF 2024-10-28 |
17.0104 1,064,000,000 |
0.49% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,064 M | |
| Total Expense Ratio (TER): | 5.18 | |
| Management Fee (MF): | 1.5 | |
| Sales & Marketing Expenses (%) | 1.9 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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