Al Ameen Islamic Aggressive Income Fund's current nav price is PKR 107.6858. Assets Under Management (AUM) is of PKR 937,190,000. The fund's One day return is 8.25%.
1d
8.25%
2w
7.55%
1m
10.22%
3m
11.59%
1y
10.72%
Ytd
10.33%
Nav / 1-Day Return
0.024299999999996658
AUM
937,190,000
Prev Close
107.6615
TER (%)
0.97
MF (%)
1.00
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Aggressive Fixed Income
fund Manager
Syed Sheeraz Ali (Shariah Compliant Fixed Income Specialist)
category
Shariah Compliant Aggressive Fixed Income
launch Date
2007-10-20