Home Portfolios

Pakistan stocks

Market Overview Stock Screener Market Heatmap Sector Performance Foreign Flows

Funds

Mutual Funds ETFs Funds Breakdown Top MF Holdings Smart Money Flow Daily Fund Returns

World & other

USA Markets World View Oil Commodities Crypto

News Watchlist Alerts

StockliBeta

Home Portfolios

News Watchlist Alerts

Home Portfolios

News Watchlist Alerts

You're browsing as a guest. Sign in or create a free account to track your own portfolio.

Loading market overview…

Loading your workspace…

Stockli

Data delayed ~10 min · Personal use only · Not investment advice

Loading mutual funds…

Loading market overview…

Loading fund profile…

Loading mutual funds…

Loading fund profile…

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) · Stockli

Back to funds

Fund profile

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited · Shariah Compliant Fund of Funds (Absolute Return ) · Open-End Funds

MUFAP

NAV

1,250.4778

Offer —

1-day return

−0.11%

MUFAP NAV

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

−0.31%

MTD

+1.94%

1 Day

−0.11%

15 Days

+3.35%

1 Month

−0.16%

3 Months

+2.85%

Profile

Fund identity, size, costs, and operating details

Overview

AMCAtlas Asset Management Limited

CategoryShariah Compliant Fund of Funds (Absolute Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

−Rs 110.00

From NAV change

MTD

+1.94%

YTD

−0.31%

Net assets

—

MUFAP

6 Months

−0.89%

9 Months

+7.46%

1 Year

+14.47%

2 Years

+76.07%

3 Years

+138.43%

Risk profile—

Rating—

Rating date—

Benchmark—

ClassIslamic / Shariah

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV1,250.4778

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—