Al Ameen Islamic Cash Plan I (AICP-I) AICP-I History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 17.02% | 17.79% | 19.64% | 21.17% | 17.99% |
Al Ameen Islamic Cash Plan I (AICP-I) Fund Live Data. AICP-I current nav price is 105.323 PKR. Assets Under Management are of 10.31 B. Today AICP-I current change is 14.56%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
791 M | 524.888 | 16.36% | 17.45% | 0% | 17.66% | 0% |
| Alhamra Islamic Money Market Fund |
6.06 B | 99.51 | 17.74% | 18.47% | 19.6% | 18.66% | 21.15% |
| Alfalah Islamic Money Market Fund |
56.74 B | 105.535 | 17.23% | 18.08% | 19.48% | 18.25% | 21.17% |
| NIT Islamic Money Market Fund |
8.43 B | 0 | -1216.67% | -405.56% | -202.78% | -344.34% | -100% |
| Alfalah Islamic Rozana Amdani Fund |
17.29 B | 103.668 | 17.31% | 18.16% | 15.81% | 18.19% | 8.63% |
| Al Ameen Islamic Cash Plan I |
10.31 B | 105.323 | 17.02% | 17.79% | 19.64% | 17.99% | 21.17% |
| Pak Qatar Cash Plan | 3.96 B | 105.989 | 15.66% | 18.23% | 19.37% | 18.27% | 21.23% |
| Al Ameen Islamic Cash Fund |
10.31 B | 106.278 | 16.63% | 17.36% | 18.81% | 17.53% | 20.53% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
2 B | 101.481 | 16.82% | 19.04% | 19.63% | 18.94% | 21.14% |
| Meezan Rozana Amdani Fund | 57.08 B | 50 | 17% | 18.33% | 19.33% | 18.48% | 20.93% |
| AL Habib Islamic Cash Fund |
16.94 B | 105.016 | 15.41% | 17.14% | 18.56% | 17.44% | 20.22% |
| Atlas Islamic Money Market Fund |
5.27 B | 531.072 | 17.43% | 18.35% | 19.73% | 18.65% | 21.27% |
| Alhamra Cash Management Optimizer | 27.03 B | 105.526 | 17.96% | 18.55% | 19.6% | 18.62% | 21.17% |
| Faysal Halal Amdani Fund | 70.76 B | 107.038 | 16.63% | 17.15% | 18.72% | 17.4% | 20.76% |
| HBL Islamic Savings Plan I |
4.93 B | 105.118 | 17.41% | 17.6% | 18.73% | 38.9% | 0% |
| NBP Islamic Daily Dividend Fund |
8.99 B | 10 | 18.68% | 18.9% | 19.7% | 19.05% | 21.19% |
| HBL Islamic Money Market Fund |
57.74 B | 106.285 | 17.27% | 17.82% | 18.96% | 17.57% | 20.67% |
| Pak Qatar Daily Dividend Plan | 1.06 B | 100 | 16.75% | 18.27% | 19.58% | 18.75% | 21.32% |
| AKD Islamic Daily Dividend Fund |
331.33 M | 50 | 22.73% | 30.43% | 33.62% | 29.56% | 27.69% |
| Faysal Islamic Cash Fund |
40.93 B | 105.398 | 17.58% | 18.4% | 19.91% | 18.76% | 21.68% |
| Lakson Islamic Money Market Fund |
1.34 B | 106.074 | 16.33% | 17.27% | 19.24% | 17.53% | 20.59% |
| Meezan Cash Fund | 78.32 B | 53.7807 | 16.67% | 17.06% | 18.77% | 17.32% | 20.4% |
| NBP Islamic Money Market Fund |
29.85 B | 10.6889 | 17.59% | 17.97% | 19.28% | 18.11% | 20.92% |
| ABL Islamic Cash Fund |
15.79 B | 10.0433 | 16.26% | 18.41% | 19.3% | 18.63% | 21.27% |
| Pak Qatar Asan Munafa Plan | 378.7 M | 105.984 | 15.1% | 18.35% | 19.04% | 18.45% | 20.43% |
| ABL Islamic Money Market Plan I |
15.78 B | 10.5076 | 15.39% | 17.27% | 18.38% | 17.2% | 0% |
| Pak Oman Daily Dividend Fund | 119.87 M | 10 | 14.69% | 16.03% | 16.05% | 16.21% | 16.64% |
| Mahaana Islamic Cash Fund |
903.41 M | 111.955 | 16.53% | 18.05% | 19.68% | 18.38% | 22.38% |
Checkout Al Ameen Islamic Cash Plan I NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AICP-I 2024-10-14 |
105.323 10,306,300,000 |
14.56% |
|---|---|---|
| Assets Under Mangement (AUM): | 10,306 M | |
| Total Expense Ratio (TER): | 0.93 | |
| Management Fee (MF): | 0.83 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
↓ |
105.97 10,886,100,000 |
-1.045% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| HBL KPK Islamic Pension Fund
↓ |
117.35 40,290,000 |
-0.6289% |
| Al Ameen Islamic Fixed Return Plan I (H)
↓ |
105.34 752,000,000 |
-0.4559% |
| Alfalah Financial Sector Income Plan II ↓ | 100.00 8,065,000,000 |
-0.3073% |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓ | 50.00 28,535,000 |
-0.2272% |
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