Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Fund earned 10.08% 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 10.00%. 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.

The latest NAV of Al Ameen Islamic Cash Fund reported by MUFAP is PKR 104.5504 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Al Ameen Islamic Cash Fund delivered a total return of 93.83% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 172.91%. Past performance does not guarantee future results.

Al Ameen Islamic Cash Fund is classified in MUFAP data as a Shariah Compliant Money Market 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.

Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Cash 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.

The earliest NAV record we hold for Al Ameen Islamic Cash Fund is dated 19 Sept 2012. The official launch date may be earlier; see the fund’s offering document.

You can invest in Al Ameen Islamic Cash 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.