1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 25.04% | 21.3% | 22.04% | 21.31% | 23.67% |
Al Ameen Islamic Income Fund (AlAIIF) Fund Live Data. AlAIIF current nav price is 108.618 PKR. Assets Under Management are of 556 M. Today AlAIIF current change is 12.7%
Checkout Al Ameen Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlAIIF 2024-11-10 |
108.618 556,000,000 |
12.7% |
---|---|---|
Assets Under Mangement (AUM): | 556 M | |
Total Expense Ratio (TER): | 0.99 | |
Management Fee (MF): | 0.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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