Al Ameen Islamic Energy Fund's current nav price is PKR 340.106. Assets Under Management (AUM) is of PKR 5,734,020,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
3.46%
1m
6.59%
3m
8.8%
1y
44.31%
Ytd
25.38%
Nav / 1-Day Return
1.11
AUM
5,734,020,000
Prev Close
338.99
TER (%)
3.62
MF (%)
2.85
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Muhammad Waseem, CFA
category
Shariah Compliant Equity
launch Date
2019-12-13