Al Ameen Islamic Retirement Savings Fund's current nav price is PKR 350.358. Assets Under Management (AUM) is of PKR 4,157,779,999. The fund's One day return is 8.65%.
1d
8.65%
2w
9.1%
1m
9.21%
3m
8.91%
1y
9.24%
Ytd
8.94%
Nav / 1-Day Return
0.08
AUM
4,157,779,999
Prev Close
350.28
TER (%)
1.12
MF (%)
1.00
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