Al Ameen Islamic Retirement Savings Fund's current nav price is PKR 360.0608. Assets Under Management (AUM) is of PKR 2,428,130,000. The fund's One day return is 9.6%.
1d
9.6%
2w
9.01%
1m
8.85%
3m
8.35%
1y
9.3%
Ytd
8.8%
Nav / 1-Day Return
0.1
AUM
2,428,130,000
Prev Close
359.97
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