1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 20.12% | 19.58% | 20.38% | 21.12% | 20.17% |
Atlas Islamic Income Fund (AIIF) Fund Live Data. AIIF current nav price is 541.195 PKR. Assets Under Management are of 2.77 B. Today AIIF current change is 16.5%
To seek preservation of capital and reasonable rate of return from a broadly diversified portfolio of long, medium and short term, high quality Islamic income instruments.
Medium
EY Ford Rhodes | Auditor |
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Checkout Atlas Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIIF 2024-10-11 |
541.195 2,774,000,000 |
16.5% |
---|---|---|
Assets Under Mangement (AUM): | 2,774 M | |
Total Expense Ratio (TER): | 0.68 | |
Management Fee (MF): | 0.25 | |
Sales & Marketing Expenses (%) | 0.08 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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