Al Ameen Islamic Cash Fund's current nav price is PKR 105.0125. Assets Under Management (AUM) is of PKR 37,323,000,000. The fund's One day return is 9.34%.
1d
9.34%
2w
9.59%
1m
9.71%
3m
9.85%
1y
10.55%
Ytd
9.79%
Nav / 1-Day Return
0.03
AUM
37,323,000,000
Prev Close
104.99
TER (%)
0.50
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