1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 7.13% | 7.05% | 16.83% | 72.01% | 7.6% |
Al Ameen Shariah Stock Fund (ASSF) Fund Live Data. ASSF current nav price is 262.34 PKR. Assets Under Management are of 10.26 B. Today ASSF current change is 0.75%
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
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Muhammad Waseem, CFA | Fund Manager |
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 2024-10-08 |
262.34 10,258,000,000 |
0.75% |
---|---|---|
Assets Under Mangement (AUM): | 10,258 M | |
Total Expense Ratio (TER): | 4.19 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK