Al Ameen Shariah Stock Fund (ASSF) Fund Live Data. ASSF current nav price is 142.2800 PKR. Assets Under Management are of 5.87 B. Today ASSF current change is 1.67%
Month | FMR Download |
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Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Aug-2022 (Islamic) | |
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 |
Month | Return (%) |
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1 Month | 2.82% |
3 Month | 0.10% |
6 Month | -0.21% |
YTD | 1.58% |
1 Year | -11.85% |
ASSF is an open-end Equity Fund, investing primarily in Shariah-compliant equities. The Fund seeks to maximize total returns and outperform its benchmark by investing in a combination of securities offering long term capital gains and dividend yield potential.
High
Inception |
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Checkout Al Ameen Shariah Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ASSF 2023-02-07 |
142.2800 5,866,503,000 |
1.64%
2.34 |
---|---|---|
Prev Close. | 139.9400 | |
Assets Under Mangement (AUM): | 5,867 M | |
Total Expense Ratio (TER): | 8.07 | |
Management Fee (MF): | 2.75 | |
Sales & Marketing Expenses (%) | 1.35 | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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