Al Ameen Islamic Aggressive Income Plan I's current nav price is PKR 116.8872. Assets Under Management (AUM) is of PKR 1,260,000. The fund's One day return is 8.69%.
1d
8.69%
2w
7.47%
1m
10.36%
3m
10.49%
1y
67.31%
Ytd
44.34%
Nav / 1-Day Return
0.03
AUM
1,260,000
Prev Close
116.86
TER (%)
0.75
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