Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 20.18% | 20.39% | 21.00% | 22.17% | 22.07% |
Alfalah Islamic Rozana Amdani Fund (AIRAF) Fund Live Data. AIRAF current nav price is 100.0000 PKR. Assets Under Management are of 54.9 B. Today AIRAF current change is 21.46%
Month | FMR Download |
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Apr-2024 (Islamic) | |
Apr-2024 (Conventional) | |
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Nov-2023 (Islamic) | |
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May-2023 (Conventional) | |
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Apr-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Mar-2023 (Islamic) | |
Feb-2023 (Conventional) | |
Jan-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
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Oct-2022 (Islamic) | |
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Nov-2022 (Conventional) | |
Nov-2022 (Conventional) | |
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Aug-2022 (Islamic) | |
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Jul-2022 (Conventional) | |
Jul-2022 (Conventional) | |
Jul-2022 (Conventional) | |
Apr-2022 (Islamic) | |
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May-2022 (Conventional) | |
May-2022 (Islamic) | |
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Feb-2022 | |
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Dec-2021 | |
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Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Nabeel Malik | CEO |
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Fund Manager |
Inception |
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Checkout Alfalah Islamic Rozana Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIRAF 2024-06-30 |
100.0000 54,896,879,000 |
0.00%
0.00 |
---|---|---|
Prev Close. | 100.0000 | |
Assets Under Mangement (AUM): | 54,897 M | |
Total Expense Ratio (TER): | 1.00 | |
Management Fee (MF): | 0.60 | |
Sales & Marketing Expenses (%) | 0.12 | |
Front Load (%) | 0.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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