Al Ameen Islamic Retirement Savings Fund's current nav price is PKR 360.3932. Assets Under Management (AUM) is of PKR 2,428,130,000. The fund's One day return is 8.83%.
1d
8.83%
2w
9.21%
1m
8.97%
3m
8.43%
1y
9.3%
Ytd
8.84%
Nav / 1-Day Return
0.12
AUM
2,428,130,000
Prev Close
360.27
TER (%)
1.13
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