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Al Ameen Islamic Asset Allocation Fund

A fund that provides opportunity to invest your capital in multiple portfolios to earn the high return on your investment
Islamic


  • Scheme Details

    A shariah-compliant investment opportunity that provides diversified investment opportunity to earn the maximum benefit by using asset allocation method.

  • Features

    - Invest for high returns on medium risk

    - Offering you Halal and stable return on your investment

    - Get maximum tax rebate on your investment

    - Start your investment with Just Rs. 10,000

    - Withdraw your investment from the fund anytime

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    A fund that provides you multiple tax benefits and Halal return's on your investment by investing in multiple portfolios.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 2,197 Million Age Age: 9 years 9 m
Since 10 Dec 2013
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 10000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Asset Allocation

  • Fund Size

    2,197 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    10 December 2013

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 24 Aug 2023

  • Daily Nav

    135.0850

  • 1 month Nav

    2.06

  • 15 Days Nav

    0.23

  • Month To Date

    0.33

  • 3 Month

    9.17

  • 6 Month

    11.36

  • 1 Year

    11.88

  • Year To Date

    7.33

  • 3 Year

    18.89

  • 5 Year

    44.14


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Stock / Equity

Others

Term Deposits with Banks

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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    • 1 Year 19.32%
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    Risk Type
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    Risk Type
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