Al Ameen Islamic Fixed Term Plan I (M)'s current nav price is PKR 100.0547. Assets Under Management (AUM) is of PKR 37,020,000. The fund's One day return is 9.96%.
1d
9.96%
2w
10.01%
1m
9.19%
3m
8.76%
1y
10.03%
Ytd
9.34%
Nav / 1-Day Return
0.03
AUM
37,020,000
Prev Close
100.03
TER (%)
0.18
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2024-08-16