Al Ameen Islamic Sovereign Fund's current nav price is PKR 106.0602. Assets Under Management (AUM) is of PKR 7,785,740,000. The fund's One day return is 9.23%.
1d
9.23%
2w
8.9%
1m
9.07%
3m
7.29%
1y
9.74%
Ytd
8.91%
Nav / 1-Day Return
0.03
AUM
7,785,740,000
Prev Close
106.03
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
category
Shariah Compliant Income
launch Date
2010-11-07