ASSF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | -0.68% | - |
| 30 Days | +1.40% | - |
| 90 Days | +3.51% | - |
| 180 Days | +11.98% | - |
| 1 Year | +14.64% | +14.64% |
| 3 Years | +276.82% | +55.61% |
| 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 | -0.01% | -0.68% | +1.40% | +3.51% | +11.98% | +14.64% | +276.82% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +14.64% | +55.61% |
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 Shariah Stock Fund is 488.82 PKR, as of 30 Aug 2026. NAV prices are updated daily based on market closing prices.
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Al Ameen Shariah Stock 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 Shariah Stock Fund 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 Shariah Stock Fund has delivered +1.40% returns over the last 30 days and +14.64% over the past year.
The total Assets Under Management (AUM) for Al Ameen Shariah Stock Fund is approximately 33.13 B. AUM represents the total market value of the investments managed by the fund.
Compare Al Ameen Shariah Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Al Ameen Shariah Stock Fund | 14.64% | 276.82% | |
| Alfalah GHP Islamic Stock Fund | 14.80% | 230.72% | |
| Alhamra Islamic Stock Fund | 15.04% | 271.22% | |
| AL Habib Islamic Stock Fund | 11.34% | 285.71% | |
| NBP Islamic Stock Fund | 16.78% | 230.27% |
