Al Ameen Islamic Aggressive Income Fund

The latest NAV of Al Ameen Islamic Aggressive Income Fund reported by MUFAP is PKR 103.9177 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Al Ameen Islamic Aggressive Income Fund delivered a total return of 113.27% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 165.53%. Past performance does not guarantee future results.

Al Ameen Islamic Aggressive Income Fund is classified in MUFAP data as a Shariah Compliant Aggressive Fixed Income 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.

Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Aggressive Income 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.

The earliest NAV record we hold for Al Ameen Islamic Aggressive Income Fund is dated 21 Oct 2007. The official launch date may be earlier; see the fund’s offering document.

You can invest in Al Ameen Islamic Aggressive Income 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.