Al Ameen Islamic Cash Plan I's current nav price is PKR 107.0623. Assets Under Management (AUM) is of PKR 43,682,080,000. The fund's One day return is 9.42%.
1d
9.42%
2w
9.73%
1m
9.65%
3m
10.13%
1y
10.49%
Ytd
10.21%
Nav / 1-Day Return
0.02759999999999252
AUM
43,682,080,000
Prev Close
107.0347
TER (%)
0.43
MF (%)
0.11
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Syed Sheeraz Ali (Shariah Compliant Fixed Income Specialist)
category
Shariah Compliant Money Market
launch Date
2020-05-29