Al Ameen Islamic Active Allocation Plan XI (AIActAP-XI) Fund Live Data. AIActAP-XI current nav price is 144.1860 PKR. Assets Under Management are of 3.11 M. Today AIActAP-XI current change is -0.15%
Month | FMR Download |
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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 |
Month | Return (%) |
---|---|
1 Month | -1.29% |
3 Month | 0.54% |
6 Month | 0.10% |
YTD | 0.55% |
1 Year | -1.41% |
To earn a potentially high return through active asset allocation between Islamic Equity scheme, Islamic Income scheme, and Islamic Money Market Schemes based on the Fund Manager’s outlook on the asset classes.
Medium
Inception |
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Checkout Al Ameen Islamic Active Allocation Plan XI NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIActAP-XI 2022-09-30 |
144.1860 3,108,000 |
-0.15%
-0.22 |
---|---|---|
Prev Close. | 144.4050 | |
Assets Under Mangement (AUM): | 3 M | |
Total Expense Ratio (TER): | 0.34 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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