Al Ameen Islamic Asset Allocation Fund (AIAAF) Fund Live Data. AIAAF current nav price is 129.2872 PKR. Assets Under Management are of 2.51 B. Today AIAAF current change is 0.43%
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 | Dec 11, 2013 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 1.89% | 1.40% | 6.42% | 2.11% | 9.68% | 11.95% | 11.88% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| NBP Islamic Sarmaya Izafa Fund | 5.05 B | 16.8921 | 2.84% | 0.14% | 7.09% | 1.04% | 9.71% | 7.10% | -1.41% |
| ABL Islamic Asset Allocation Fund | 2.92 B | 10.1583 | 0.87% | 2.27% | 4.19% | 2.89% | 8.16% | 5.77% | % |
| Faysal Islamic Asset Allocation Fund | 2.75 B | 73.0800 | 0.90% | 2.70% | 4.62% | 3.26% | 8.83% | -12.03% | -30.40% |
| HBL Islamic Asset Allocation Fund Plan I | 2.53 B | 103.5733 | 0.83% | 2.56% | 4.56% | 3.15% | 8.75% | % | % |
| Alfalah GHP Islamic Value Fund | 2.34 B | 92.0283 | 0.86% | 2.51% | 4.70% | 3.22% | 9.08% | -5.27% | % |
| Alhamra Islamic Asset Allocation Fund | 2.3 B | 74.4623 | 2.81% | -4.11% | 0.89% | (4.27)% | 3.99% | 8.64% | 22.15% |
| Meezan Asset Allocation Fund | 1.5 B | 47.4921 | 2.02% | -4.73% | 5.79% | (3.98)% | 12.20% | 5.85% | -8.05% |
| Lakson Islamic Tactical Fund | 474.77 M | 94.7817 | 1.35% | -2.17% | 2.27% | (2.43)% | 4.69% | 5.02% | -13.51% |
| HBL Islamic Asset Allocation Fund | 379.5 M | 113.3501 | 0.79% | 0.35% | 3.40% | 0.34% | 6.08% | 9.28% | 10.15% |
| Pak Oman Islamic Asset Allocation Fund | 164.71 M | 41.6426 | 0.94% | -13.54% | -8.53% | (15.96)% | -9.88% | -9.97% | -22.34% |
| NBP Islamic Regular Income Fund | 127.31 M | 9.3664 | 2.95% | -3.62% | 1.09% | (3.58)% | 2.26% | % | % |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | 2.71 % | 2.2 % | 2.12 % | 2.2 % | 2.19 % | 2.19 % | - | - | 2.12 % | 1.98 % |
| MARI | 4.91 % | 4.18 % | 4.09 % | 4.13 % | 3.96 % | 3.81 % | - | - | 3.53 % | 3.53 % |
| EFERT | - | - | - | - | - | - | - | - | - | - |
| OGDC | 2.38 % | 2.31 % | 2.34 % | 2.31 % | - | 2.25 % | - | - | 2.67 % | 3.23 % |
| KOHC | 2.03 % | 2.29 % | 2.28 % | 2.37 % | 2.66 % | 2.43 % | - | - | 2.87 % | 2.97 % |
| FFC | 2.03 % | 2.01 % | 2.04 % | 2.03 % | 2.13 % | 2.2 % | - | - | 2.49 % | 2.55 % |
| SEARL | - | - | - | - | - | - | - | - | - | 1.78 % |
| PPL | 2.35 % | 2.32 % | 2.34 % | 2.42 % | 2.47 % | 2.29 % | - | - | 2.62 % | 2.68 % |
| MEBL | 3.13 % | 2.87 % | 2.33 % | 2.16 % | 1.97 % | 1.96 % | - | - | 1.69 % | - |
| LUCK | 3.62 % | 3.67 % | 3.96 % | 3.52 % | 3.59 % | 4.41 % | - | - | 2.83 % | 2.83 % |
| UGDC | - | - | - | - | 2.38 % | - | - | - | - | - |
| KTML | - | 1.88 % | 1.98 % | 2.25 % | 2.36 % | 2.04 % | - | - | 2.61 % | 2.39 % |
| ENGRO | 2.12 % | 2.02 % | 2.05 % | 2.09 % | 2.32 % | 2.3 % | - | - | 3.7 % | 3.84 % |
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 2021-10-27 |
129.2872 2,508,590,000 |
-0.28%
-0.35 |
|---|---|---|
| Prev Close. | 129.0884 | |
| Assets Under Mangement (AUM): | 2,508,590,000 | |
| Total Expense Ratio (TER): | 1.02 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 0.69 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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