Al Ameen Islamic Asset Allocation Fund's current nav price is PKR 218.6181. Assets Under Management (AUM) is of PKR 2,162,360,000. The fund's One day return is 0.01%.
1d
0.01%
2w
1.89%
1m
3.03%
3m
3.02%
1y
25.94%
Ytd
13.15%
Nav / 1-Day Return
0.38
AUM
2,162,360,000
Prev Close
218.23
TER (%)
2.25
MF (%)
1.91
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Mr Muhammad Waseem CFA , Mr Syed Sheeraz Ali
category
Shariah Compliant Asset Allocation
launch Date
2013-12-11