Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
- Latest NAV · PKR
- 102.1001as of 20 Oct 2026
- Profit rate · 30-day annualised
- 8.16%to 19 Sept 2026, not fixed
- 5Y total return
- 171.84%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Apr 2020 – Sept 2026 · payouts reinvested
- Worst 12 months
- +6.7%year to Nov 2021
- Best 12 months
- +70.3%year to Aug 2025
- 12-month losses
- 0%of 66 one-year holds lost money
| Year | Return |
|---|---|
| 2021 | +7.4% |
| 2022 | +9.3% |
| 2023 | +16.4% |
| 2024 | +21.4% |
| 2025 | +65.2% |
| 2026 YTD | +5.2% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Al Ameen Islamic Aggressive Income Plan I: key questions
What is the profit rate of Al Ameen Islamic Aggressive Income Plan I?
Al Ameen Islamic Aggressive Income Plan I earned 8.16% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 8.04%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of Al Ameen Islamic Aggressive Income Plan I?
The latest NAV of Al Ameen Islamic Aggressive Income Plan I reported by MUFAP is PKR 102.1001 per unit, as of 20 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Al Ameen Islamic Aggressive Income Plan I?
Al Ameen Islamic Aggressive Income Plan I delivered a total return of 171.84% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is Al Ameen Islamic Aggressive Income Plan I Shariah-compliant?
Al Ameen Islamic Aggressive Income Plan I is classified in MUFAP data as a Shariah Compliant Aggressive Fixed Income fund managed by UBL Fund Managers Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does Al Ameen Islamic Aggressive Income Plan I pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Aggressive Income Plan I reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did Al Ameen Islamic Aggressive Income Plan I start?
The earliest NAV record we hold for Al Ameen Islamic Aggressive Income Plan I is dated 16 Apr 2020. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Al Ameen Islamic Aggressive Income Plan I?
You can invest in Al Ameen Islamic Aggressive Income Plan I through UBL Fund Managers Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.