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Al Ameen Voluntary Pension Fund KPK

UBL Fund Managers Limited

Compare fund
VPS-Shariah Compliant Money Market
Latest NAV · PKR
139.2000as of 20 Oct 2026
Profit rate · 30-day annualised
11.43%to 19 Sept 2026, not fixed
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Dec 2023 – Sept 2026 · payouts reinvested

Worst 12 months
+8.8%year to Nov 2025
Best 12 months
+16.2%year to Dec 2024
12-month losses
0%of 22 one-year holds lost money
Calendar-year total returns
YearReturn
2024+16.2%
2025+9.4%
2026 YTD+7.2%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

Al Ameen Voluntary Pension Fund KPK: key questions

What is the profit rate of Al Ameen Voluntary Pension Fund KPK?

Al Ameen Voluntary Pension Fund KPK earned 11.43% 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 10.49%. 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 Voluntary Pension Fund KPK?

The latest NAV of Al Ameen Voluntary Pension Fund KPK reported by MUFAP is PKR 139.2000 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 Voluntary Pension Fund KPK?

A 5-year total return is not shown for Al Ameen Voluntary Pension Fund KPK because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Is Al Ameen Voluntary Pension Fund KPK Shariah-compliant?

Al Ameen Voluntary Pension Fund KPK is classified in MUFAP data as a VPS-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 Voluntary Pension Fund KPK pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Voluntary Pension Fund KPK 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 Voluntary Pension Fund KPK start?

The earliest NAV record we hold for Al Ameen Voluntary Pension Fund KPK is dated 14 Dec 2023. The official launch date may be earlier; see the fund’s offering document.

How can I invest in Al Ameen Voluntary Pension Fund KPK?

You can invest in Al Ameen Voluntary Pension Fund KPK 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.