Al Ameen Islamic Fixed Term Plan I (M)'s current nav price is PKR 100.0307. Assets Under Management (AUM) is of PKR 37,530,000. The fund's One day return is 5.62%.
1d
5.62%
2w
5.49%
1m
4.8%
3m
7.07%
1y
9.04%
Ytd
8.38%
Nav / 1-Day Return
0.015399999999999636
AUM
37,530,000
Prev Close
100.0153
TER (%)
0.17
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
Syed Sheeraz Ali (Shariah Compliant Fixed Income Specialist)
category
Shariah Compliant Fixed Rate / Return
launch Date
2024-08-16