Al Ameen Islamic Aggressive Income Fund--Growth (AAAISF) AAAISF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 25.55% | 22.36% | 21.74% | 21.63% | 21.72% |
Al Ameen Islamic Aggressive Income Fund--Growth (AAAISF) Fund Live Data. AAAISF current nav price is 108.007 PKR. Assets Under Management are of 497.02 M. Today AAAISF current change is -200.86%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Al Ameen Islamic Aggressive Income Plan I |
562 M | 116.793 | 19.02% | 21.18% | 22.48% | 22.56% | 22.45% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
10.89 B | 107.073 | 18.46% | 20.71% | 20.33% | 20.68% | 21.2% |
| Al Ameen Islamic Aggressive Income Fund--Income |
497.02 M | 108.007 | 25.55% | 22.36% | 21.74% | 21.72% | 23.42% |
| Al Ameen Islamic Aggressive Income Fund--Growth |
497.02 M | 108.007 | 25.55% | 22.36% | 21.74% | 21.72% | 21.63% |
| Faysal Islamic Financial Growth Plan II |
2.16 B | 104.374 | 19.18% | 0% | 0% | 19.23% | 0% |
AIAIF is an open-end Shariah Compliant Aggressive Fixed Income Fund which invests in medium to long-term income instruments as well as short-tenor money market instruments to generate superior, long-term, risk-adjusted returns while preserving capital over the long-term.
Medium
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Mr Syed Sheeraz Ali | Fund Manager |
Checkout Al Ameen Islamic Aggressive Income Fund--Growth NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AAAISF 2024-10-28 |
108.007 497,020,000 |
-200.86% |
|---|---|---|
| Assets Under Mangement (AUM): | 497 M | |
| Total Expense Ratio (TER): | 1.44 | |
| Management Fee (MF): | 1 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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