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Al-Ameen Islamic Active Allocation Plan - VII

AAISVII:PA
Pakistan
97.42
PKR
1.32
1.38%
As of 12:18 PM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
96.09 - 106.51
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Previous Close
96.09
52Wk Range
96.09 - 106.51
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 06/21/2017)
97.419
Total Assets (b PKR) (on 03/31/2017)
2.311
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Al-Ameen Islamic Active Allocation Plan - VII is an Islamic Active Allocation Plan under "Al-Ameen Islamic Financial Planning Fund-II" with an objective to earn a potentially high return through active asset allocation between Islamic Equity Scheme and Islamic Income Scheme based on the Fund Manager's outlook on the asset class.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080