Al Ameen Islamic Retirement Savings Fund's current nav price is PKR 2772.9186. Assets Under Management (AUM) is of PKR 4,653,940,000. The fund's One day return is 0%.
1d
0%
2w
0.81%
1m
-1.54%
3m
8.85%
1y
71.88%
Ytd
24.25%
Nav / 1-Day Return
-0.14
AUM
4,653,940,000
Prev Close
2.77K
TER (%)
1.75
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
category
VPS-Shariah Compliant Equity
launch Date
2010-05-19