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%
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.
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 %.
|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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