Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.23% | - |
| 30 Days | +0.39% | - |
| 90 Days | +1.74% | - |
| 180 Days | +3.95% | - |
| 1 Year | +9.04% | +9.04% |
| 3 Years | - | - |
| 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 | +0.02% | +0.23% | +0.39% | +1.74% | +3.95% | +9.04% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +9.04% | - |
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 Fixed Term Plan I (M) is 100.03 PKR, as of 25 Jan 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Fixed Term Plan I (M) 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 Fixed Term Plan I (M) 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 Fixed Term Plan I (M) has delivered +0.39% returns over the last 30 days and +9.04% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Fixed Term Plan I (M) is approximately 38M. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Fixed Term Plan I (M) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Fixed Term Plan I (M) | 9.04% | - | |
| Lucky Islamic Fixed Term Fund Plan III | - | - | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) | - | - | |
| Alfalah Islamic Stable Return Fund Plan V | - | - | |
| Meezan Paidaar Munafa Plan 49 | - | - |
