AIAAF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.10% | - |
| 15 Days | -0.14% | - |
| 30 Days | +0.37% | - |
| 90 Days | +1.58% | - |
| 180 Days | +5.24% | - |
| 1 Year | +12.44% | +12.44% |
| 3 Years | +110.26% | +28.11% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.10% | -0.14% | +0.37% | +1.58% | +5.24% | +12.44% | +110.26% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +12.44% | +28.11% |
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
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The current Net Asset Value (NAV) of Al Ameen Islamic Asset Allocation Fund is 200.69 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Asset Allocation Fund 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 Asset Allocation Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Al Ameen Islamic Asset Allocation Fund has delivered +0.37% returns over the last 30 days and +12.44% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Asset Allocation Fund is approximately 5.38 B. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Asset Allocation Fund | 12.44% | 110.26% | |
| HBL Islamic Asset Allocation Fund | 22.75% | 210.14% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Alhamra Islamic Asset Allocation Fund | 10.86% | 227.67% | |
| Meezan Asset Allocation Fund | 14.00% | 181.44% |
