Al‐Ameen Islamic Active Allocation Plan ‐ XI

Al-Ameen Islamic Active Allocation Plan-XI (AIActAP-XI), managed by UBL Fund Managers’ team of professionals under the guidance of Shariah Scholars

Al‐Ameen Islamic Active Allocation Plan ‐ XI

Why invest in Al‐Ameen Islamic Active Allocation Plan ‐ XI?

  • Profit Payout every 6 months

  • Tax Rebate on your investment

  • Duration of Plan - Perpetual

  • Competitive Regular returns

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Net Asset Value

Offer Price137.7232
Selling Price 137.7232
As on: 04-Aug-2021

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Al‐Ameen Islamic Active Allocation Plan ‐ XI

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Fund Information
Rs.10000Minimum investment
Rs.N/AMinimum subsequent investment
Investment charges Upto 3% (Front-end) of Net Asset Value
Management fee (annual) 1% of Net Asset Value
Fund ratingN/A
Redemption (withdrawl) charges
4% 1st Year
2% 2nd Year
0% after Two Years 3rd Year
Risk & Reward Potential


Risk of Prinicipal Erosion


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Disclaimer: All investments in mutual funds are subject to market risks. The NAV of units may go up or down based on market conditions. Past performance is not necessarily indicative of future results. Investors are advised in their own interest to carefully read the contents of 4th Supplement to the Offering Document of AIFPF-III, in particular the investment policies mentioned in Clause 2.2.21, as well as the Offering Document of AIFPF-II, in particular the risk factors mentioned in Clause 2.10, taxation policies mentioned in Clause 7, and warning in Clause 9, before making any investment decision.

Fund Documents

Download the latest fund related document for UBL Special Savings Plan-I

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