Al Ameen Islamic Retirement Savings Fund (VPS Debt)
UBL Fund Managers Limited
- Latest NAV · PKR
- 391.1680as of 20 Oct 2026
- Profit rate · 30-day annualised
- 9.49%to 19 Sept 2026, not fixed
- 5Y total return
- 90.39%to 19 Sept 2026, with payouts
- 10Y total return
- 152.43%with reinvested payouts
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +2.6%year to Nov 2017
- Best 12 months
- +21.8%year to Jun 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +2.9% |
| 2018 | +4.6% |
| 2019 | +10.1% |
| 2020 | +5.8% |
| 2021 | +5.6% |
| 2022 | +11.5% |
| 2023 | +20.2% |
| 2024 | +19.7% |
| 2025 | +9.3% |
| 2026 YTD | +7.0% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 4 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 Retirement Savings Fund (VPS Debt): key questions
What is the profit rate of Al Ameen Islamic Retirement Savings Fund (VPS Debt)?
Al Ameen Islamic Retirement Savings Fund (VPS Debt) earned 9.49% 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 9.68%. 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 Retirement Savings Fund (VPS Debt)?
The latest NAV of Al Ameen Islamic Retirement Savings Fund (VPS Debt) reported by MUFAP is PKR 391.1680 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 Retirement Savings Fund (VPS Debt)?
Al Ameen Islamic Retirement Savings Fund (VPS Debt) delivered a total return of 90.39% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 152.43%. Past performance does not guarantee future results.
Is Al Ameen Islamic Retirement Savings Fund (VPS Debt) Shariah-compliant?
Al Ameen Islamic Retirement Savings Fund (VPS Debt) is classified in MUFAP data as a VPS-Shariah Compliant Debt 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 Retirement Savings Fund (VPS Debt) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Retirement Savings Fund (VPS Debt) 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 Retirement Savings Fund (VPS Debt) start?
The earliest NAV record we hold for Al Ameen Islamic Retirement Savings Fund (VPS Debt) is dated 19 May 2010. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Al Ameen Islamic Retirement Savings Fund (VPS Debt)?
You can invest in Al Ameen Islamic Retirement Savings Fund (VPS Debt) 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.