Al Ameen Islamic Income Fund's current nav price is PKR 103.2793. Assets Under Management (AUM) is of PKR 1,000,840,000. The fund's One day return is 7.88%.
1d
7.88%
2w
8.97%
1m
8.09%
3m
7.65%
1y
10.27%
Ytd
8.02%
Nav / 1-Day Return
0.02
AUM
1,000,840,000
Prev Close
103.26
TER (%)
1.40
MF (%)
1.00
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