Al Ameen Islamic Cash Fund's current nav price is PKR 105.6179. Assets Under Management (AUM) is of PKR 39,196,940,000. The fund's One day return is 9.96%.
1d
9.96%
2w
10.03%
1m
9.9%
3m
9.95%
1y
10.34%
Ytd
9.87%
Nav / 1-Day Return
0.03
AUM
39,196,940,000
Prev Close
105.59
TER (%)
0.48
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
category
Shariah Compliant Money Market
launch Date
2012-09-19