Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) (FIMMF) FIMMF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 16.67% | 19.48% | 0% | 0% | 21.41% |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) (FIMMF) Fund Live Data. FIMMF current nav price is 107.155 PKR. Assets Under Management are of 3.31 B. Today FIMMF current change is 34.93%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Al Ameen Islamic Fixed Term Plan I (K) |
2.55 B | 106.367 | 15.31% | 17.61% | 0% | 19.01% | 0% |
| Meezan Paaidaar Munafa Plan V | 8.59 B | 53.4041 | 15.76% | 20.26% | 20.49% | 20.71% | 0% |
| HBL Islamic Fixed Term Plan I |
1.75 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 |
615 M | 10.5175 | 18.31% | 18.71% | 16.15% | 14.03% | 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 | 840.19 M | 54.0553 | 28.63% | 24.71% | 0% | 24.67% | 0% |
| NBP Islamic Fixed Term Munafa Plan VI |
1.22 B | 10.6036 | 24.38% | 22.62% | 19.37% | 16.96% | 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 |
2.92 B | 10.602 | 19.54% | 22.53% | 0% | 16.89% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
359 M | 100 | 17.25% | 0% | 0% | 16.37% | 0% |
| Meezan Paaidaar Munafa Plan IX | 850.33 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) | 348.96 M | 107.898 | 21.98% | 24.71% | 23.63% | 23.09% | 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 |
1.14 B | 108.266 | 28.65% | 24.67% | 0% | 24.72% | 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 |
431.41 M | 106.87 | 19.93% | 19.4% | 0% | 20.55% | 0% |
| Meezan Paaidaar Munafa Plan X | 3 B | 53.788 | 21.68% | 24.45% | 23.4% | 23.04% | 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 |
1.46 B | 103.07 | -1.31% | 6.56% | 13.47% | 8.44% | 0% |
| Al Ameen Islamic Fixed Return Plan I (G) |
757.46 M | 105.062 | 0.15% | 12.69% | 16.56% | 13.08% | 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) |
752 M | 105.336 | 13.1% | 18.59% | 20.43% | 19.03% | 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) |
2.55 B | 106.597 | 18.93% | 18.62% | 0% | 19.52% | 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) |
3.31 B | 107.155 | 16.67% | 19.48% | 0% | 21.41% | 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 Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FIMMF 2024-10-28 |
107.155 3,311,420,000 |
34.93% |
|---|---|---|
| Assets Under Mangement (AUM): | 3,311 M | |
| Total Expense Ratio (TER): | 0.31 | |
| Management Fee (MF): | 0.13 | |
| Sales & Marketing Expenses (%) | 0 | |
| 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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