Al Ameen Islamic Cash Fund (AICF) AICF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 10.77% | 13.53% | 15.96% | 18.78% | 16.27% |
Al Ameen Islamic Cash Fund (AICF) Fund Live Data. AICF current nav price is 110.103 PKR. Assets Under Management are of 50.59 B. Today AICF current change is 14.89%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
1.47 B | 504.045 | 11.45% | 13.5% | 15.69% | 16.01% | 0% |
| Alhamra Islamic Money Market Fund |
6.19 B | 99.51 | 11.91% | 13.8% | 16.36% | 16.73% | 19.24% |
| Alfalah Islamic Money Market Fund |
96.32 B | 109.199 | 11.27% | 13.74% | 16.11% | 16.52% | 19.11% |
| NIT Islamic Money Market Fund |
10.36 B | 109.636 | 12.26% | 13.17% | 15.5% | 15.84% | 18.5% |
| Alfalah Islamic Rozana Amdani Fund |
15.06 B | 100 | 10.76% | 13.53% | 16.09% | 16.38% | 12.03% |
| Al Ameen Islamic Cash Plan I |
18.75 B | 109.047 | 11.73% | 13.5% | 16.06% | 16.4% | 19.32% |
| Pak Qatar Cash Plan | 4.52 B | 109.743 | 12.1% | 13.78% | 16.28% | 16.57% | 19.18% |
| Al Ameen Islamic Cash Fund |
50.59 B | 110.103 | 10.77% | 13.53% | 15.96% | 16.27% | 18.78% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
3.78 B | 104.652 | 11.4% | 12.33% | 15.95% | 16.22% | 18.93% |
| Meezan Rozana Amdani Fund | 58.64 B | 50 | 11.42% | 13.32% | 16% | 16.42% | 18.94% |
| AL Habib Islamic Cash Fund |
11.58 B | 108.333 | 11.31% | 12.44% | 15.03% | 15.44% | 18.25% |
| 786 Islamic Money Market Fund |
100.69 M | 100.928 | 5.58% | 0% | 0% | 4.08% | 0% |
| Atlas Islamic Money Market Fund |
6.23 B | 549.44 | 12.3% | 13.68% | 16.28% | 16.7% | 19.26% |
| Alhamra Cash Management Optimizer | 46.04 B | 109.278 | 11.91% | 13.96% | 16.48% | 16.78% | 19.29% |
| Faysal Halal Amdani Fund | 66.47 B | 110.49 | 10.83% | 12.55% | 15.07% | 15.47% | 18.49% |
| HBL Islamic Savings Plan I |
6.63 B | 108.558 | 9.68% | 12.58% | 15.16% | 17.6% | 0% |
| NBP Islamic Daily Dividend Fund |
12.09 B | 10 | 10.79% | 13.28% | 16.34% | 16.71% | 19.17% |
| HBL Islamic Money Market Fund |
93.13 B | 109.967 | 11.35% | 13.57% | 15.86% | 16.04% | 18.49% |
| Pak Qatar Daily Dividend Plan | 1.99 B | 100 | 11.46% | 12.69% | 15.71% | 16.31% | 18.92% |
| AKD Islamic Daily Dividend Fund |
211.12 M | 50 | 14.86% | 18.87% | 23.8% | 24.76% | 27.97% |
| Faysal Islamic Cash Fund |
52.55 B | 109.204 | 12.42% | 14.04% | 16.5% | 16.97% | 19.71% |
| Lakson Islamic Money Market Fund |
2.33 B | 109.165 | 10.65% | 11.33% | 14.47% | 14.94% | 18.44% |
| Meezan Cash Fund | 89.92 B | 55.6106 | 11.03% | 13.02% | 15.22% | 15.59% | 18.44% |
| NBP Islamic Money Market Fund |
37.16 B | 11.0673 | 11.72% | 13.67% | 16.03% | 16.36% | 19.02% |
| ABL Islamic Cash Fund |
17.39 B | 10.0461 | 11.56% | 13.81% | 16.19% | 16.71% | 19.21% |
| Pak Qatar Asan Munafa Plan | 220.52 M | 108.999 | 8.32% | 11.02% | 14.89% | 15.33% | 17.87% |
| ABL Islamic Money Market Plan I |
28.26 B | 10.872 | 11.68% | 13.73% | 15.73% | 18.5% | 18.41% |
| Pak Oman Daily Dividend Fund | 68.76 M | 10 | 3.83% | 9.06% | 12.69% | 13.13% | 14.71% |
| Mahaana Islamic Cash Fund |
1.57 B | 115.361 | 12.09% | 13.92% | 16.49% | 16.63% | 19.79% |
Checkout Al Ameen Islamic Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AICF 2025-01-15 |
110.103 50,592,000,000 |
14.89% |
|---|---|---|
| Assets Under Mangement (AUM): | 50,592 M | |
| Total Expense Ratio (TER): | 0.79 | |
| Management Fee (MF): | 0.75 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
40.008% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 101.88 14,637,400,000 |
0.6293% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
112.18 1,209,210,000 |
0.3676% |
| Meezan Paaidaar Munafa Plan XII ↑ | 56.01 862,000,000 |
0.3632% |
| Meezan Sovereign Fund ↑ | 57.53 269,316,000,000 |
0.303% |
| UBL Fixed Return Plan III (R) ↑ | 103.21 515,000,000 |
0.2741% |
| Al Ameen Voluntary Pension Fund KPK ↑ | 118.08 71,000,000 |
0.2686% |
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