Al Ameen Islamic Asset Allocation Fund (AIAAF) Fund Live Data. AIAAF current nav price is 127.8178 PKR. Assets Under Management are of 2.18 B. Today AIAAF current change is -0.20%
Month | FMR Download |
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Jul-2022 (Islamic) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | 1.40% |
3 Month | -0.08% |
6 Month | -2.83% |
YTD | 1.62% |
1 Year | 0.01% |
The investment objective of the Fund is to earn competitive riba free returns by investing in various shariah-compliant asset classes/instruments based on the market outlook.
Medium
Inception |
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Checkout Al Ameen Islamic Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIAAF 2022-08-11 |
127.8178 2,176,705,000 |
-0.20%
-0.26 |
---|---|---|
Prev Close. | 128.0748 | |
Assets Under Mangement (AUM): | 2,177 M | |
Total Expense Ratio (TER): | 0.38 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.77 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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