Al Ameen Islamic Asset Allocation Fund's current nav price is PKR 223.9223. Assets Under Management (AUM) is of PKR 2,593,250,000. The fund's One day return is 0%.
1d
0%
2w
-1.49%
1m
-1.68%
3m
4.55%
1y
25.05%
Ytd
16.1%
Nav / 1-Day Return
-0.009999999999990905
AUM
2,593,250,000
Prev Close
223.9323
TER (%)
2.23
MF (%)
1.85
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Syed Sheeraz Ali (Shariah Compliant Fixed Income Specialist) Karim Punjani (Equity Specialist)
category
Shariah Compliant Asset Allocation
launch Date
2013-12-11