Al Ameen Islamic Aggressive Income Fund's current nav price is PKR 105.2183. Assets Under Management (AUM) is of PKR 907,270,000. The fund's One day return is 9.2%.
1d
9.2%
2w
10.94%
1m
9.12%
3m
7.59%
1y
18.18%
Ytd
9.47%
Nav / 1-Day Return
0.03
AUM
907,270,000
Prev Close
105.19
TER (%)
1.38
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
Mr Syed Sheeraz Ali
category
Shariah Compliant Aggressive Fixed Income
launch Date
2007-10-20