Al Ameen Islamic Sovereign Fund's current nav price is PKR 105.3325. Assets Under Management (AUM) is of PKR 7,354,030,000. The fund's One day return is 9.93%.
1d
9.93%
2w
6.78%
1m
7.27%
3m
7.83%
1y
10.39%
Ytd
8.83%
Nav / 1-Day Return
0.03
AUM
7,354,030,000
Prev Close
105.3
TER (%)
1.09
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
category
Shariah Compliant Income
launch Date
2010-11-07