AIRSF-ESF
Managed by UBL Fund Managers Limited
As of 12 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.64% | - |
| 15 Days | -1.76% | - |
| 30 Days | -1.66% | - |
| 90 Days | -6.35% | - |
| 180 Days | -0.49% | - |
| 1 Year | -0.20% | - |
| 3 Years | +242.05% | +50.67% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.64% | -1.76% | -1.66% | -6.35% | -0.49% | -0.20% | +242.05% | - | ||
| CAGR | - | - | - | - | - | - | +50.67% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Al Ameen Islamic Retirement Savings Fund - Equity is 2802.54 PKR, as of 11 Oct 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Retirement Savings Fund - Equity 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 Retirement Savings Fund - Equity 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 Retirement Savings Fund - Equity has delivered -1.66% returns over the last 30 days and -0.20% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Retirement Savings Fund - Equity is approximately 5.17 B. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Retirement Savings Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Retirement Savings Fund - Equity | -0.20% | 242.05% | |
| HBL Islamic Pension Fund - Equity | 11.29% | 208.88% | |
| Alhamra Islamic Pension Fund - Equity | 4.54% | 229.68% | |
| NAFA Islamic Pension Fund - Equity | 4.67% | 218.49% | |
| Atlas Pension Islamic Fund - Equity | 1.07% | 220.26% |
