Al Ameen Islamic Energy Fund
UBL Fund Managers Limited
- Latest NAV · PKR
- 332.6313as of 20 Oct 2026
- 5Y total return
- 309.06%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 12 Dec 2019earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Dec 2019 – Sept 2026 · payouts reinvested
- Worst fall
- -42.1%Jan 2020 to Mar 2020
- Recovery
- 3 yrs 4 moback to its high by Aug 2023
- Worst 12 months
- -12.5%year to Dec 2020
- 12-month losses
- 21%of 70 one-year holds lost money
| Year | Return |
|---|---|
| 2020 | -12.5% |
| 2021 | +0.89% |
| 2022 | +1.8% |
| 2023 | +60.0% |
| 2024 | +106.2% |
| 2025 | +20.7% |
| 2026 YTD | +1.0% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 2 isolated NAV values that look like a recording error were skipped in these figures; the NAV chart shows every value as published.
Al Ameen Islamic Energy Fund: key questions
What is the latest NAV of Al Ameen Islamic Energy Fund?
The latest NAV of Al Ameen Islamic Energy Fund reported by MUFAP is PKR 332.6313 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 Energy Fund?
Al Ameen Islamic Energy Fund delivered a total return of 309.06% 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 Energy Fund Shariah-compliant?
Al Ameen Islamic Energy Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Energy Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Energy 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 Energy Fund start?
The earliest NAV record we hold for Al Ameen Islamic Energy Fund is dated 12 Dec 2019. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Al Ameen Islamic Energy Fund?
You can invest in Al Ameen Islamic Energy 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.