1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 5.28% | 9.53% | 13.9% | 34.28% | 9.68% |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (AIFOF-ACAI) Fund Live Data. AIFOF-ACAI current nav price is 748.642 PKR. Assets Under Management are of 250 M. Today AIFOF-ACAI current change is 1.04%
To provide unit holders an opportunity to earn potentially high returns through investment as per respective Allocation Plans by investing in Shariah Compliant Fixed Income Schemes / Money Market Schemes and Equity based Collective Investment Schemes.
Medium
EY Ford Rhodes | Auditor |
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Checkout Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIFOF-ACAI 2024-11-01 |
748.642 250,000,000 |
1.04% |
---|---|---|
Assets Under Mangement (AUM): | 250 M | |
Total Expense Ratio (TER): | 0.49 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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