1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 0.58% | 2.97% | 6.24% | 38.12% | 4.19% |
IAML Equity Fund (IAMLEF) Fund Live Data. IAMLEF current nav price is 10.8366 PKR. Assets Under Management are of 21.6 M. Today IAMLEF current change is 0.03%
Checkout IAML Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
IAMLEF 2024-09-30 |
10.8366 21,600,000 |
0.03% |
---|---|---|
Assets Under Mangement (AUM): | 22 M | |
Total Expense Ratio (TER): | 4.32 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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