Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 3.09% | 4.86% | 21.21% | 36.48% | 33.43% |
Al Ameen Islamic Asset Allocation Fund (AIAAF) Fund Live Data. AIAAF current nav price is 167.9264 PKR. Assets Under Management are of 894.5 M. Today AIAAF current change is 0.05%
Month | FMR Download |
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Dec-2023 (Islamic) | |
Dec-2023 (Conventional) | |
Jan-2024 (Islamic) | |
Jan-2024 (Conventional) | |
Oct-2023 (Islamic) | |
Oct-2023 (Conventional) | |
Sep-2023 (Islamic) | |
Sep-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Apr-2023 (Islamic) | |
Apr-2023 (Conventional) | |
Mar-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Feb-2023 (Islamic) | |
Feb-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Jan-2023 (Conventional) | |
Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Aug-2022 (Islamic) | |
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 |
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 2024-04-18 |
167.0845 894,499,000 |
-0.50%
-0.84 |
---|---|---|
Prev Close. | 167.9264 | |
Assets Under Mangement (AUM): | 894 M | |
Total Expense Ratio (TER): | 4.17 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.75 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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