Shariah-compliant fund
Al Ameen Shariah Stock Fund
UBL Fund Managers Limited
Shariah Compliant Equityforward 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 Shariah Stock Fund
The latest NAV of Al Ameen Shariah Stock Fund reported by MUFAP is PKR 457.1600 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Al Ameen Shariah Stock Fund delivered a total return of 227.69% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 323.47%. Past performance does not guarantee future results.
Al Ameen Shariah Stock Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Shariah Stock 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 Shariah Stock Fund is dated 24 Dec 2006. The official launch date may be earlier; see the fund’s offering document.
You can invest in Al Ameen Shariah Stock 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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