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Al Ameen Islamic Active Allocation Plan XI (AIActAP-XI)

AIActAP-XI History Chart

Al Ameen Islamic Active Allocation Plan XI (AIActAP-XI) Fund Live Data. AIActAP-XI current nav price is 141.2861 PKR. Assets Under Management are of 18.22 M. Today AIActAP-XI current change is -0.22%

Fund Manager Reports:

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

AIActAP-XI Performance

Month Return (%)
1 Month -1.48%
3 Month -0.53%
6 Month -3.71%
YTD (1.47)%
1 Year 139.30%
AIActAP-XI Asset Distribution

About Fund

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.

Risk Profile

Medium

AIActAP-XI Detail
Inception

Page description

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 %.

Al Ameen Islamic Active Allocation Plan XI mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
AIActAP-XI
2022-08-01
141.2861
18,221,000
-0.22%
-0.31
Prev Close. 141.5944
Assets Under Mangement (AUM): 18 M
Total Expense Ratio (TER): 0.48
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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