Al Ameen Islamic Retirement Savings Fund (VPS Equity)
UBL Fund Managers Limited
- Latest NAV · PKR
- 2771.9081as of 20 Oct 2026
- 5Y total return
- 256.95%to 19 Sept 2026, with payouts
- 10Y total return
- 371.04%with reinvested payouts
- First NAV record
- 19 May 2010earliest 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
- -47.8%May 2017 to Mar 2020
- Recovery
- 1 yr 5 moback to its high by Aug 2021
- Worst 12 months
- -30.6%year to Aug 2019
- 12-month losses
- 37%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -13.6% |
| 2018 | -6.6% |
| 2019 | +10.3% |
| 2020 | +15.3% |
| 2021 | +6.5% |
| 2022 | -11.1% |
| 2023 | +53.8% |
| 2024 | +85.4% |
| 2025 | +48.8% |
| 2026 YTD | -3.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 6 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 Equity): key questions
What is the latest NAV of Al Ameen Islamic Retirement Savings Fund (VPS Equity)?
The latest NAV of Al Ameen Islamic Retirement Savings Fund (VPS Equity) reported by MUFAP is PKR 2771.9081 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 Equity)?
Al Ameen Islamic Retirement Savings Fund (VPS Equity) delivered a total return of 256.95% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 371.04%. Past performance does not guarantee future results.
Is Al Ameen Islamic Retirement Savings Fund (VPS Equity) Shariah-compliant?
Al Ameen Islamic Retirement Savings Fund (VPS Equity) is classified in MUFAP data as a VPS-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 Retirement Savings Fund (VPS Equity) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Retirement Savings Fund (VPS Equity) 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 Equity) start?
The earliest NAV record we hold for Al Ameen Islamic Retirement Savings Fund (VPS Equity) 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 Equity)?
You can invest in Al Ameen Islamic Retirement Savings Fund (VPS Equity) 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.