AIRSF-ESF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.32% | - |
| 15 Days | -1.10% | - |
| 30 Days | -0.24% | - |
| 90 Days | +0.90% | - |
| 180 Days | +4.96% | - |
| 1 Year | +16.30% | +16.30% |
| 3 Years | +272.44% | +55.01% |
| 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 | -0.32% | -1.10% | -0.24% | +0.90% | +4.96% | +16.30% | +272.44% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +16.30% | +55.01% |
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 Retirement Savings Fund - Equity is 2954.98 PKR, as of 27 Aug 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 -0.24% returns over the last 30 days and +16.30% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Retirement Savings Fund - Equity is approximately 5.05 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 | 16.30% | 272.44% | |
| HBL Islamic Pension Fund - Equity | 25.26% | 251.69% | |
| Alhamra Islamic Pension Fund - Equity | 16.25% | 272.60% | |
| NAFA Islamic Pension Fund - Equity | 17.98% | 248.18% | |
| Faysal Islamic Pension Fund - Equity | 17.20% | 238.05% |
