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 - 36 months

  • Competitive Regular returns

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Net Asset Value

Offer Price124.3598
Selling Price 121.8726
As on: 21-Sep-2020

Fund Return Calculator

Al‐Ameen Islamic Active Allocation Plan ‐ XI

Need more information about the fund? Here’s what you need to know.

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Fund Information
Rs.10000Minimum investment
Rs.1000Minimum subsequent investment
Investment charges 0.3 of Net Asset Value
Management fee (annual) 1% of Net Asset Value
Fund ratingN/A
Redemption (withdrawl) charges
1.00% 1st Year
0.75% 2nd Year
0.25% 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.
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