Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.44% | - |
| 30 Days | +0.87% | - |
| 90 Days | +2.69% | - |
| 180 Days | +5.26% | - |
| 1 Year | +10.70% | +10.70% |
| 3 Years | +51.60% | +17.20% |
| 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 | +0.03% | +0.44% | +0.87% | +2.69% | +5.26% | +10.70% | +51.60% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.70% | +17.20% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
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 Cash Plan I is 102.23 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Cash 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 Cash Plan I is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Al Ameen Islamic Cash Plan I has delivered +0.87% returns over the last 30 days and +10.70% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Cash Plan I is approximately 44.68 B. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Cash Plan I with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Cash Plan I | 10.70% | 51.60% | |
| Pak Qatar Asan Munafa Plan | 21.12% | 66.81% | |
| Atlas Islamic Money Market Fund | 10.87% | 51.78% | |
| NBP Islamic Daily Dividend Fund | 10.68% | 51.21% | |
| ABL Islamic Cash Fund | 10.46% | 51.30% |
