Al Ameen Islamic Fixed Return Plan I (P)'s current nav price is PKR 100.0305. Assets Under Management (AUM) is of PKR 1,120,000. The fund's One day return is 5.58%.
1d
5.58%
2w
5.57%
1m
5.57%
3m
5.62%
1y
0%
Ytd
5.65%
Nav / 1-Day Return
0.02
AUM
1,120,000
Prev Close
100.02
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