Al Ameen Islamic Fixed Term Plan I (M)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 37,320,000. The fund's One day return is 9.93%.
1d
9.93%
2w
10.15%
1m
9.09%
3m
8.84%
1y
9.69%
Ytd
9.3%
Nav / 1-Day Return
-0.05
AUM
37,320,000
Prev Close
100.05
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