Funds by asset manager

UBL Fund Managers Limited Islamic funds

Every Shariah-compliant mutual fund managed by UBL Fund Managers Limited, with its latest NAV and long-term track record.

15 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
Al Ameen Shariah Stock Fund UBL Fund Managers Limited	Equity
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited	Aggressive Fixed Income
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	VPS-Equity
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	VPS-Money Market
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	VPS-Debt
Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	Income
Al Ameen Islamic Cash Fund UBL Fund Managers Limited	Money Market
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited	Asset Allocation
Al Ameen Islamic Energy Fund UBL Fund Managers Limited	Equity
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited	Aggressive Fixed Income
Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	Money Market
Al Ameen Islamic Income Fund UBL Fund Managers Limited	Income
Al Ameen Voluntary Pension Fund KPK UBL Fund Managers Limited	VPS-Money Market
Al Ameen Islamic Fixed Term Plan I (M) UBL Fund Managers Limited	Fixed Rate / Return
Al Ameen Islamic Punjab Pension Fund UBL Fund Managers Limited	VPS-Money Market

Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.