Al Ameen Islamic Cash Plan I's current nav price is PKR 104.3097. Assets Under Management (AUM) is of PKR 17,423,000,000. The fund's One day return is 10.77%.
1d
10.77%
2w
10.26%
1m
10.27%
3m
9.97%
1y
10.95%
Ytd
9.99%
Nav / 1-Day Return
0.03
AUM
17,423,000,000
Prev Close
104.28
TER (%)
0.61
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
category
Shariah Compliant Money Market
launch Date
2020-05-29