Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.01% | - |
| 15 Days | -2.07% | - |
| 30 Days | -2.79% | - |
| 90 Days | +0.51% | - |
| 180 Days | +5.50% | - |
| 1 Year | +21.36% | +21.36% |
| 3 Years | +122.96% | +30.64% |
| 5 Years | +131.60% | +18.29% |
| 10 Years | +242.17% | +13.09% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.01% | -2.07% | -2.79% | +0.51% | +5.50% | +21.36% | +122.96% | +131.60% | +242.17% |
| Annualized Returns (CAGR) | - | - | - | - | - | +21.36% | +30.64% | +18.29% | +13.09% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Source: FMR
Compare Al Ameen Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Al Ameen Islamic Asset Allocation Fund | 21.36% | 30.64% | 18.29% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 45.83% | - | - |
| Alhamra Islamic Asset Allocation Fund | 38.30% | 53.40% | 23.88% |
| NBP Islamic Sarmaya Izafa Fund | 34.98% | 47.75% | 24.45% |
| Meezan Asset Allocation Fund | 34.38% | 44.54% | 20.55% |
