Al Ameen Islamic Aggressive Income Fund's current nav price is PKR 104.6058. Assets Under Management (AUM) is of PKR 905,090,000. The fund's One day return is 9.16%.
1d
9.16%
2w
8.21%
1m
11.08%
3m
7.18%
1y
19.88%
Ytd
9.38%
Nav / 1-Day Return
0.03
AUM
905,090,000
Prev Close
104.58
TER (%)
1.35
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Aggressive Fixed Income
fund Manager
Mr Syed Sheeraz Ali
category
Shariah Compliant Aggressive Fixed Income
launch Date
2007-10-20