Al Ameen Islamic Fixed Return Plan I (P)'s current nav price is PKR 100.0286. Assets Under Management (AUM) is of PKR 1,200,000. The fund's One day return is 5.22%.
1d
5.22%
2w
5.22%
1m
5.05%
3m
26.91%
1y
12.29%
Ytd
15.02%
Nav / 1-Day Return
0.014299999999991542
AUM
1,200,000
Prev Close
100.0143
TER (%)
0.74
MF (%)
0.68
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Syed Sheeraz Ali (Shariah Compliant Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2025-01-09