AIEF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.89% | - |
| 15 Days | +2.71% | - |
| 30 Days | +4.66% | - |
| 90 Days | +3.24% | - |
| 180 Days | +10.85% | - |
| 1 Year | +25.93% | +25.93% |
| 3 Years | +263.20% | +53.71% |
| 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 | -0.89% | +2.71% | +4.66% | +3.24% | +10.85% | +25.93% | +263.20% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +25.93% | +53.71% |
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 Energy Fund is 340.40 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Energy 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 Energy Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Al Ameen Islamic Energy Fund has delivered +4.66% returns over the last 30 days and +25.93% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Energy Fund is approximately 4.44 B. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Energy Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Energy Fund | 25.93% | 263.20% | |
| NBP Islamic Energy Fund | 29.64% | 256.04% | |
| Meezan Energy Fund | 28.14% | 233.82% | |
| Lucky Islamic Energy Fund | - | - | |
| Alhamra Islamic Energy Fund | - | - |
