Al Ameen Islamic Retirement Savings Fund's current nav price is PKR 358.1274. Assets Under Management (AUM) is of PKR 2,375,070,000. The fund's One day return is 9.6%.
1d
9.6%
2w
8.82%
1m
10.03%
3m
8.11%
1y
9.74%
Ytd
8.74%
Nav / 1-Day Return
0.09
AUM
2,375,070,000
Prev Close
358.03
TER (%)
1.14
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2010-05-19