Managed by UBL Fund Managers Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.01% | +6.34% | +5.27% | +13.39% | +32.11% | +36.21% | +290.06% | +288.62% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +36.21% | +57.41% | +31.19% | - |
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
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare Al Ameen Islamic Energy Fund with 3 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Al Ameen Islamic Energy Fund | 36.21% | 57.41% | 31.19% |
| NBP Islamic Energy Fund | 34.48% | 56.57% | 30.86% |
| HBL Energy Fund | 32.62% | 52.76% | 25.22% |
| Meezan Energy Fund | 28.09% | 51.92% | 27.86% |
