Al‐Ameen Islamic Asset Allocation Fund

This scheme offers you convenient Shariah-compliant method of diversifying your investment.

Al‐Ameen Islamic Asset Allocation Fund

Why invest in Al‐Ameen Islamic Asset Allocation Fund?

  • Halal Returns

  • Avail attractive tax benefits

  • Effective portfolio diversification

  • Ease of entry & exit

Al-Ameen Islamic Asset Allocation Fund (AIAAF) [formerly UBL Islamic Asset Allocation Fund (UIAAF)] is a Shariah-compliant asset allocation scheme that offers you a convenient way of using the method of asset allocation to earn the benefits of diversification while saving you from the hassle of investing in multiple funds.

Al-Ameen Islamic Asset Allocation Fund (AIAAF) is ideal for investors who:

  • Want to invest in Shariah-compliant multiple asset classes with maximum ease.
  • Want to grow their capital for a medium-term goal.
  • Want to get benefit from aggressive and defensive investment avenues.

Net Asset Value

Offer Price132.3720
Selling Price 128.0317
As on: 04-Aug-2021

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Al‐Ameen Islamic Asset Allocation Fund

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

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Fund Information
Rs.10000Minimum investment
Rs.10000Minimum subsequent investment
Investment charges 3% (FEL) of Net Asset Value
Management fee (annual) 2% of Net Asset Value
Fund ratingN/A
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 the market conditions. Past performance is not necessarily indicative of the future results and investors are not offered any guaranteed/fixed returns. Please read the Offering Document of relevant fund to understand the investment policies and the risks involved.

Fund Documents

Download the latest fund related document for Al‐Ameen Islamic Asset Allocation Fund

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