Al Ameen Islamic Aggressive Income Plan I's current nav price is PKR 117.3885. Assets Under Management (AUM) is of PKR 53,710,000. The fund's One day return is 5.51%.
1d
5.51%
2w
6.59%
1m
7.64%
3m
10.36%
1y
78.69%
Ytd
39.63%
Nav / 1-Day Return
0.02
AUM
53,710,000
Prev Close
117.37
TER (%)
1.03
MF (%)
0.60
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Aggressive Fixed Income
fund Manager
category
Shariah Compliant Aggressive Fixed Income
launch Date
2020-04-16