Al Ameen Islamic Cash Plan I

The latest NAV of Al Ameen Islamic Cash Plan I reported by MUFAP is PKR 103.3602 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Al Ameen Islamic Cash Plan I delivered a total return of 98.81% 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 Cash Plan I is classified in MUFAP data as a 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.

Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Cash 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 Cash Plan I is dated 30 May 2020. The official launch date may be earlier; see the fund’s offering document.

You can invest in Al Ameen Islamic Cash 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.