Shariah-compliant fund
Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
Shariah Compliant Aggressive Fixed Incomeforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
UBL Fund Managers Limited
Unit price only. Payout-adjusted results are under Your investment.
About Al Ameen Islamic Aggressive Income Plan I
The latest NAV of Al Ameen Islamic Aggressive Income Plan I reported by MUFAP is PKR 101.7513 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 Plan I delivered a total return of 171.84% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Al Ameen Islamic Aggressive Income Plan I 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 Plan I 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 Plan I is dated 16 Apr 2020. The official launch date may be earlier; see the fund’s offering document.
You can invest in Al Ameen Islamic Aggressive Income Plan I 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.
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