Al Ameen Islamic Cash Plan I's current nav price is PKR 104.9254. Assets Under Management (AUM) is of PKR 25,502,450,000. The fund's One day return is 10.44%.
1d
10.44%
2w
10.3%
1m
10.29%
3m
10.13%
1y
10.75%
Ytd
10.08%
Nav / 1-Day Return
0.03
AUM
25,502,450,000
Prev Close
104.9
TER (%)
0.55
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