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%
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.
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 %.
|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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