1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 26.2% | 20.06% | 20.42% | 21.06% | 20.17% |
Al Ameen Islamic Aggressive Income Fund--Growth (AAAISF) Fund Live Data. AAAISF current nav price is 106.49 PKR. Assets Under Management are of 497.02 M. Today AAAISF current change is 18.94%
AIAIF is an open-end Shariah Compliant Aggressive Fixed Income Fund which invests in medium to long-term income instruments as well as short-tenor money market instruments to generate superior, long-term, risk-adjusted returns while preserving capital over the long-term.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Syed Sheeraz Ali | Fund Manager |
Checkout Al Ameen Islamic Aggressive Income Fund--Growth NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AAAISF 2024-10-10 |
106.49 497,020,000 |
18.94% |
---|---|---|
Assets Under Mangement (AUM): | 497 M | |
Total Expense Ratio (TER): | 1.46 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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