Pakistan mutual fund

Al Ameen Islamic Asset Allocation Fund

Review Al Ameen Islamic Asset Allocation Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 200.03

NAV date2026-08-20

Offer priceUnavailable

Repurchase priceUnavailable

Risk profileHigh

CategoryShariah Compliant Asset Allocation (Absolute Return)

Published returns

MTD+0.61%

YTD-0.45%

1 month+0.71%

3 months+2.84%

6 months+3.76%

1 year+11.60%

2 years+59.08%

3 years+109.64%

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager: UBL Fund Managers Limited
Fund type: Open-End Funds
Published basis: absolute
Benchmark: Unavailable
Shariah compliant: Yes
Inception: 2013-12-11

Fees and assets

TER MTD: +2.13%
TER YTD: +2.15%
Management fee: +1.92%
AUM: Rs 5,375.55 million

Expense and AUM dates may differ from the latest NAV date.

Portfolio allocation

Allocation data is unavailable from the current imported public fund feed.

PortfolioPK does not estimate or invent missing holdings.

Recent payout records

Date	Type	Per unit	Percentage
18 Jun 2026	cash_distribution	30.00	+13.01%

Related Shariah Compliant Asset Allocation (Absolute Return) peers

Fund	Risk	Published 1-year return
ABL Islamic Asset Allocation Fund	Medium	+4.06%
AWT Islamic Asset Allocation Fund	High	Unavailable
Alfalah GHP Islamic Value Fund	High	+9.87%
Alfalah Islamic Asset Allocation Fund Plan I	Medium	Unavailable
Alhamra Islamic Asset Allocation Fund	High	+7.09%
Faysal Islamic Asset Allocation Fund	High	+10.61%
Faysal Islamic Asset Allocation Fund II	High	+5.62%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)	High	Unavailable

Peer returns retain each fund's published return basis and are not forecasts.

Source and update context

Published NAV source ↗

Latest NAV: 20 August 2026.

Imported: 2026-08-20.

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