Shariah-compliant fund
UBL Fund Managers Limited
Unit price only. Payout-adjusted results are under Your investment.
About Al Ameen Islamic Punjab Pension Fund
The latest NAV of Al Ameen Islamic Punjab Pension Fund reported by MUFAP is PKR 105.2033 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 Punjab Pension 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 Punjab Pension Fund 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.
Open the “Payouts” tab above to see every payout (dividend) for Al Ameen Islamic Punjab Pension 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 Punjab Pension Fund is dated 24 Dec 2025. The official launch date may be earlier; see the fund’s offering document.
You can invest in Al Ameen Islamic Punjab Pension 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.
Keep exploring