Al Ameen Islamic Cash Fund's current nav price is PKR 107.706. Assets Under Management (AUM) is of PKR 50,475,930,000. The fund's One day return is 8.03%.
1d
8.03%
2w
9.52%
1m
9.07%
3m
9.84%
1y
10.11%
Ytd
9.96%
Nav / 1-Day Return
0.02370000000000516
AUM
50,475,930,000
Prev Close
107.6823
TER (%)
0.44
MF (%)
0.31
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Ghufran Ahmed
category
Shariah Compliant Money Market
launch Date
2012-09-19