Al Ameen Islamic Cash Plan I
UBL Fund Managers Limited
- Latest NAV · PKR
- 103.8394as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.70%to 19 Sept 2026, not fixed
- 5Y total return
- 98.81%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
May 2020 – Sept 2026 · payouts reinvested
- Worst 12 months
- +6.6%year to May 2021
- Best 12 months
- +21.9%year to May 2024
- 12-month losses
- 0%of 65 one-year holds lost money
| Year | Return |
|---|---|
| 2021 | +7.3% |
| 2022 | +13.6% |
| 2023 | +20.4% |
| 2024 | +19.4% |
| 2025 | +10.6% |
| 2026 YTD | +7.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Al Ameen Islamic Cash Plan I: key questions
What is the profit rate of Al Ameen Islamic Cash Plan I?
Al Ameen Islamic Cash Plan I earned 10.70% 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 10.77%. 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 Cash Plan I?
The latest NAV of Al Ameen Islamic Cash Plan I reported by MUFAP is PKR 103.8394 per unit, as of 21 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 Cash Plan I?
Al Ameen Islamic Cash Plan I delivered a total return of 98.81% 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 Cash Plan I Shariah-compliant?
Al Ameen Islamic Cash Plan I 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.
Does Al Ameen Islamic Cash Plan I pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Cash 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 Cash Plan I start?
The earliest NAV record we hold for Al Ameen Islamic Cash Plan I is dated 30 May 2020. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Al Ameen Islamic Cash Plan I?
You can invest in Al Ameen Islamic Cash 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.