Al Ameen Islamic Asset Allocation Fund's current nav price is PKR 214.2444. Assets Under Management (AUM) is of PKR 2,110,300,000. The fund's One day return is 0.01%.
1d
0.01%
2w
0.35%
1m
-0.2%
3m
4.43%
1y
30.04%
Ytd
11.08%
Nav / 1-Day Return
0.01
AUM
2,110,300,000
Prev Close
214.23
TER (%)
2.25
MF (%)
1.92
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