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%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 NBP Islamic Sarmaya Izafa Fund |
3.61 B | 15.7705 | 2.63% | -0.27% | -8.09% | 3.55% | -6.97% |
| ABL Islamic Asset Allocation Fund |
2.62 B | 10.0453 | 1.07% | 3.37% | 5.28% | 1.56% | 9.41% |
| HBL Islamic Asset Allocation Fund Plan I |
2.37 B | 102.1910 | 1.14% | 3.71% | 6.04% | 1.65% | 9.89% |
| Faysal Islamic Asset Allocation Fund |
2.31 B | 79.0600 | 1.16% | 3.44% | 5.91% | 1.66% | 10.56% |
| Alfalah GHP Islamic Value Fund |
1.93 B | 90.5915 | 1.16% | 3.66% | 5.92% | 1.72% | 10.04% |
| Alhamra Islamic Asset Allocation Fund |
1.78 B | 65.2696 | 2.29% | -3.04% | -12.37% | 1.36% | -16.30% |
| Meezan Asset Allocation Fund | 886.43 M | 41.2901 | 1.59% | -0.12% | -11.14% | 3.20% | -17.37% |
| Lakson Islamic Tactical Fund |
349.82 M | 86.5253 | 1.59% | -1.98% | -8.20% | 0.76% | -10.81% |
| HBL Islamic Asset Allocation Fund |
311.23 M | 110.5170 | 1.01% | -0.35% | -3.33% | 1.82% | -2.04% |
| NBP Islamic Regular Income Fund |
122.51 M | 8.3099 | -2.44% | -4.73% | -11.92% | (2.16)% | -14.43% |
| Pak Oman Islamic Asset Allocation Fund |
78.92 M | 39.3459 | 1.80% | 0.91% | -2.94% | 2.49% | -16.99% |
| Month | FMR Download |
|---|
| 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 (%) |
|---|---|
| 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 |
|---|
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 (%) |
Not logged in, please login to view watchlist!
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK