AIAIP-I
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | -0.06% | - |
| 30 Days | -0.03% | - |
| 90 Days | +1.46% | - |
| 180 Days | +3.07% | - |
| 1 Year | +7.08% | - |
| 3 Years | +119.52% | +29.96% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.02% | -0.06% | -0.03% | +1.46% | +3.07% | +7.08% | +119.52% | - | ||
| CAGR | - | - | - | - | - | - | +29.96% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Al Ameen Islamic Aggressive Income Plan I is 101.89 PKR, as of 11 Oct 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Aggressive Income Plan I is managed by UBL Fund Managers Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Al Ameen Islamic Aggressive Income Plan I is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Al Ameen Islamic Aggressive Income Plan I has delivered -0.03% returns over the last 30 days and +7.08% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Aggressive Income Plan I is approximately 19M. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Aggressive Income Plan I with 4 similar funds from debt → aggressive fixed income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Aggressive Income Plan I | 7.08% | 119.52% | |
| Al Ameen Islamic Aggressive Income Fund | 9.14% | 62.76% | |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | 9.44% | 45.90% | |
| Faysal Islamic Financial Growth Fund II | - | - | |
| Alfalah Islamic Income Growth Fund | - | - |