Al Ameen Islamic Sovereign Fund's current nav price is PKR 108.604. Assets Under Management (AUM) is of PKR 16,702,119,999. The fund's One day return is 7.59%.
1d
7.59%
2w
7.4%
1m
7.27%
3m
12.05%
1y
10.45%
Ytd
10.25%
Nav / 1-Day Return
0.022599999999997067
AUM
16,702,119,999
Prev Close
108.5814
TER (%)
1.10
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Ghufran Ahmed
category
Shariah Compliant Income
launch Date
2010-11-07