Al Ameen Special Savings Fund (AISSP II) (AISSP-II) Fund Live Data. AISSP-II current nav price is 101.6443 PKR. Assets Under Management are of 106.73 M. Today AISSP-II current change is 11.32%
The “Al-Ameen Islamic Special Savings Plan-II (AISSP-II)” is an Allocation Plan under “AISSF”. The objective is to earn a competitive regular return with capital preservation for unitholders who held their investment within Plan for Twenty Four (24) months & beyond from commencement of Life of Plan.
Checkout Al Ameen Special Savings Fund (AISSP II) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||107 M|
|Total Expense Ratio (TER):||1.40|
|Management Fee (MF):||0.75|
|Sales & Marketing Expenses (%)||0.40|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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