Shariah-compliant fund
Al Ameen Islamic Income Fund
UBL Fund Managers Limited
Shariah Compliant 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 Income Fund
The latest NAV of Al Ameen Islamic Income Fund reported by MUFAP is PKR 103.5187 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for Al Ameen Islamic Income Fund 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.
Al Ameen Islamic Income Fund is classified in MUFAP data as a Shariah Compliant 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 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 Income Fund is dated 29 May 2023. The official launch date may be earlier; see the fund’s offering document.
You can invest in Al Ameen Islamic 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.
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