Not logged in, please login to view portfolio!

Technical Training Bootcamp

Al Ameen Shariah Stock Fund (ASSF)

ASSF History Chart

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%

Fund Manager Reports:

Month FMR Download
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)

ASSF Performance

Month Return (%)
1 Month 2.82%
3 Month 0.10%
6 Month -0.21%
YTD 1.58%
1 Year -11.85%
ASSF Asset Distribution

About Fund

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.

Risk Profile


ASSF Detail

Page description

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 %.

Al Ameen Shariah Stock Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

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 (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.


Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.