Al Ameen Islamic Retirement Savings Fund's current nav price is PKR 356.0187. Assets Under Management (AUM) is of PKR 4,125,620,000. The fund's One day return is 4.75%.
1d
4.75%
2w
8.86%
1m
7.55%
3m
8.92%
1y
9.08%
Ytd
9%
Nav / 1-Day Return
0.04640000000000555
AUM
4,125,620,000
Prev Close
355.9723
TER (%)
1.06
MF (%)
0.75
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2010-05-19