1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.94% | 17.51% | 0% | 20.28% | 17.76% |
Al Ameen Islamic Cash Fund (AICF) Fund Live Data. AICF current nav price is 107.869 PKR. Assets Under Management are of 32.38 B. Today AICF current change is 15.48%
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 2024-11-14 |
107.869 32,383,000,000 |
15.48% |
---|---|---|
Assets Under Mangement (AUM): | 32,383 M | |
Total Expense Ratio (TER): | 0.91 | |
Management Fee (MF): | 0.84 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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