Al Ameen Islamic Sovereign Fund's current nav price is PKR 105.8656. Assets Under Management (AUM) is of PKR 7,785,740,000. The fund's One day return is 10.95%.
1d
10.95%
2w
9.21%
1m
10.13%
3m
7.72%
1y
9.85%
Ytd
8.93%
Nav / 1-Day Return
-0.03
AUM
7,785,740,000
Prev Close
105.9
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