Shariah-compliant fund
Al Ameen Islamic Retirement Savings Fund (VPS Debt)
UBL Fund Managers Limited
VPS-Shariah Compliant Debtforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
Compare fund
Shariah-compliant fund
UBL Fund Managers Limited
Unit price only. Payout-adjusted results are under Your investment.
About Al Ameen Islamic Retirement Savings Fund
The latest NAV of Al Ameen Islamic Retirement Savings Fund (VPS Debt) reported by MUFAP is PKR 389.6838 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Al Ameen Islamic Retirement Savings Fund (VPS Debt) delivered a total return of 90.39% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 152.43%. Past performance does not guarantee future results.
Al Ameen Islamic Retirement Savings Fund (VPS Debt) is classified in MUFAP data as a VPS-Shariah Compliant Debt 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 Retirement Savings Fund (VPS Debt) 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 Retirement Savings Fund (VPS Debt) is dated 19 May 2010. The official launch date may be earlier; see the fund’s offering document.
You can invest in Al Ameen Islamic Retirement Savings Fund (VPS Debt) 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