1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.52% | 35.63% | 40.62% | 60.96% | 35.24% |
Al Ameen Shariah Stock Fund (ASSF) Fund Live Data. ASSF current nav price is 329.74 PKR. Assets Under Management are of 12.47 B. Today ASSF current change is 0.56%
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 2024-12-04 |
329.74 12,469,000,000 |
0.56% |
---|---|---|
Assets Under Mangement (AUM): | 12,469 M | |
Total Expense Ratio (TER): | 4.17 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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