AISF
Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.38% | - |
| 30 Days | +0.74% | - |
| 90 Days | +2.61% | - |
| 180 Days | +3.22% | - |
| 1 Year | +8.21% | +8.21% |
| 3 Years | +47.70% | +15.90% |
| 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 | +0.03% | +0.38% | +0.74% | +2.61% | +3.22% | +8.21% | +47.70% | ||
| Simple Annualized Returns | - | - | - | - | - | +8.21% | +15.90% |
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 Sovereign Fund is 103.82 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Islamic Sovereign 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 Sovereign Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Al Ameen Islamic Sovereign Fund has delivered +0.74% returns over the last 30 days and +8.21% over the past year.
The total Assets Under Management (AUM) for Al Ameen Islamic Sovereign Fund is approximately 7.85 B. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Islamic Sovereign Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Islamic Sovereign Fund | 8.21% | 47.70% | |
| AWT Islamic Income Fund | 10.20% | 53.31% | |
| 786 Smart Fund | 10.02% | 51.66% | |
| HBL Islamic Income Fund | 10.52% | 50.01% | |
| NIT Islamic Income Fund | 10.02% | 50.10% |
