Al Ameen Islamic Fixed Return Plan I (P)'s current nav price is PKR 100.0429. Assets Under Management (AUM) is of PKR 1,130,000. The fund's One day return is 5.18%.
1d
5.18%
2w
133.55%
1m
69.52%
3m
27.25%
1y
0%
Ytd
17.92%
Nav / 1-Day Return
0.01
AUM
1,130,000
Prev Close
100.03
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
category
Fixed Rate / Return
launch Date
2025-01-09