Al Ameen Islamic Income Fund's current nav price is PKR 105.792. Assets Under Management (AUM) is of PKR 1,185,700,000. The fund's One day return is 7.92%.
1d
7.92%
2w
8.25%
1m
8.46%
3m
9.35%
1y
9.49%
Ytd
8.67%
Nav / 1-Day Return
0.022999999999996135
AUM
1,185,700,000
Prev Close
105.769
TER (%)
1.36
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
Syed Sheeraz Ali (Shariah Compliant Fixed Income Specialist)
category
Shariah Compliant Income
launch Date
2023-05-29