Al Ameen Islamic Income Fund's current nav price is PKR 103.8027. Assets Under Management (AUM) is of PKR 1,470,430,000. The fund's One day return is 8.58%.
1d
8.58%
2w
8.02%
1m
8.67%
3m
7.48%
1y
9.74%
Ytd
8.08%
Nav / 1-Day Return
0.03
AUM
1,470,430,000
Prev Close
103.77
TER (%)
1.42
MF (%)
1.01
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2023-05-29