Al Ameen Islamic Energy Fund's current nav price is PKR 320.1597. Assets Under Management (AUM) is of PKR 5,743,710,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
0.2%
1m
-2.35%
3m
9.91%
1y
48.26%
Ytd
18.42%
Nav / 1-Day Return
-0.03
AUM
5,743,710,000
Prev Close
320.19
TER (%)
3.64
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