| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 16.13% | 16.67% | 18.32% | 20.53% | 17.2% |
Faysal Halal Amdani Fund (FHAF) Fund Live Data. FHAF current nav price is 107.699 PKR. Assets Under Management are of 70.76 B. Today FHAF current change is 15.51%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Atlas Islamic Cash Fund |
791 M | 527.964 | 16.12% | 16.84% | 0% | 17.45% | 0% |
| Alhamra Islamic Money Market Fund |
6.06 B | 99.6777 | 16.9% | 17.96% | 19.3% | 18.38% | 20.95% |
| Alfalah Islamic Money Market Fund |
56.74 B | 106.218 | 17.61% | 17.8% | 19.15% | 18.24% | 20.95% |
| NIT Islamic Money Market Fund |
8.43 B | 106.772 | 15.56% | 16.82% | 18.21% | 17.36% | 20.36% |
| Alfalah Islamic Rozana Amdani Fund |
17.29 B | 104.344 | 17.23% | 17.89% | 16.65% | 18.19% | 9.03% |
| Al Ameen Islamic Cash Plan I |
10.31 B | 106.08 | 16.96% | 17.64% | 19.45% | 18.05% | 21.22% |
| Pak Qatar Cash Plan | 3.96 B | 106.729 | 16.57% | 17.82% | 19.18% | 18.22% | 21.08% |
| Al Ameen Islamic Cash Fund |
10.31 B | 107.138 | 17.68% | 17.67% | 18.83% | 17.93% | 20.51% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
2 B | 102.058 | 15.58% | 18.24% | 19.22% | 18.56% | 20.88% |
| Meezan Rozana Amdani Fund | 57.08 B | 50 | 16.67% | 17.84% | 19.08% | 18.23% | 20.72% |
| AL Habib Islamic Cash Fund |
16.25 B | 105.74 | 16.54% | 16.82% | 18.33% | 17.46% | 20.21% |
| Atlas Islamic Money Market Fund |
5.27 B | 534.349 | 16.87% | 17.88% | 19.43% | 18.45% | 21.08% |
| Alhamra Cash Management Optimizer | 27.03 B | 106.207 | 16.99% | 18.11% | 19.3% | 18.37% | 20.92% |
| Faysal Halal Amdani Fund | 70.76 B | 107.699 | 16.13% | 16.67% | 18.32% | 17.2% | 20.53% |
| HBL Islamic Savings Plan I |
5.38 B | 105.838 | 15.98% | 17.05% | 18.51% | 35.7% | 0% |
| NBP Islamic Daily Dividend Fund |
8.99 B | 10 | 18.07% | 18.64% | 19.48% | 18.9% | 21.09% |
| HBL Islamic Money Market Fund |
57.74 B | 106.964 | 17.2% | 17.45% | 18.72% | 17.42% | 20.44% |
| Pak Qatar Daily Dividend Plan | 1.06 B | 100 | 16.74% | 17.83% | 19.39% | 18.62% | 21.15% |
| AKD Islamic Daily Dividend Fund |
331.33 M | 50 | 24.96% | 22.69% | 35% | 28.6% | 28.57% |
| Faysal Islamic Cash Fund |
40.93 B | 106.128 | 17.26% | 18.01% | 19.62% | 18.64% | 21.49% |
| Lakson Islamic Money Market Fund |
1.34 B | 106.699 | 15.38% | 16.58% | 18.75% | 17.22% | 20.32% |
| Meezan Cash Fund | 78.32 B | 54.1476 | 15.61% | 16.6% | 18.29% | 17.04% | 20.14% |
| NBP Islamic Money Market Fund |
29.85 B | 10.7597 | 17.18% | 17.55% | 18.96% | 17.95% | 20.74% |
| ABL Islamic Cash Fund |
15.79 B | 10.1195 | 18.33% | 18.39% | 19.48% | 18.98% | 21.38% |
| Pak Qatar Asan Munafa Plan | 378.7 M | 106.612 | 14.43% | 17.54% | 18.68% | 18.05% | 20.16% |
| ABL Islamic Money Market Plan I |
15.78 B | 10.5711 | 15.38% | 16.66% | 18.07% | 17.11% | 0% |
| Pak Oman Daily Dividend Fund | 119.87 M | 10 | 12.92% | 15.45% | 15.94% | 15.77% | 16.51% |
| Mahaana Islamic Cash Fund |
903.41 M | 112.691 | 16.52% | 17.53% | 19.34% | 18.19% | 21.56% |
The objective of Faysal Halal Amdani Fund is to provide competitive rate of return with maximum possible preservation of capital by investing in liquid and low risk Shariah Compliant bank deposits, money market & debt securities.
Low
| EY Ford Rhodes | Auditor |
|---|---|
| Mr. Mustajab Alam | Fund Manager |
Checkout Faysal Halal Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FHAF 2024-10-29 |
107.699 70,762,000,000 |
15.51% |
|---|---|---|
| Assets Under Mangement (AUM): | 70,762 M | |
| Total Expense Ratio (TER): | 1.82 | |
| Management Fee (MF): | 1.75 | |
| Sales & Marketing Expenses (%) | 0.55 | |
| 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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