Al Ameen Islamic Asset Allocation Fund
UBL Fund Managers Limited
- Latest NAV · PKR
- 196.6742as of 20 Oct 2026
- 5Y total return
- 133.56%to 19 Sept 2026, with payouts
- 10Y total return
- 220.30%with reinvested payouts
- First NAV record
- 10 Dec 2013earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -16.1%Jan 2020 to Mar 2020
- Recovery
- 4 moback to its high by Jul 2020
- Worst 12 months
- -10.4%year to Aug 2019
- 12-month losses
- 20%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -1.0% |
| 2018 | +0.39% |
| 2019 | +9.2% |
| 2020 | +9.7% |
| 2021 | +6.5% |
| 2022 | +0.21% |
| 2023 | +31.7% |
| 2024 | +40.6% |
| 2025 | +22.0% |
| 2026 YTD | +3.1% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
Al Ameen Islamic Asset Allocation Fund: key questions
What is the latest NAV of Al Ameen Islamic Asset Allocation Fund?
The latest NAV of Al Ameen Islamic Asset Allocation Fund reported by MUFAP is PKR 196.6742 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 Asset Allocation Fund?
Al Ameen Islamic Asset Allocation Fund delivered a total return of 133.56% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 220.30%. Past performance does not guarantee future results.
Is Al Ameen Islamic Asset Allocation Fund Shariah-compliant?
Al Ameen Islamic Asset Allocation Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Asset Allocation Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Asset Allocation Fund 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 Asset Allocation Fund start?
The earliest NAV record we hold for Al Ameen Islamic Asset Allocation Fund is dated 10 Dec 2013. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Al Ameen Islamic Asset Allocation Fund?
You can invest in Al Ameen Islamic Asset Allocation Fund 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.