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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 13/10/2025
Selling Price104.0364
Offer Price104.0364
As of 13/10/2025
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 13/10/2025
Selling Price103.2928
Offer Price103.2928
As of 13/10/2025
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 10/10/2025
Selling Price115.4601
Offer Price115.7863
As of 10/10/2025
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 10/10/2025
Selling Price214.3626
Offer Price221.7581
As of 10/10/2025
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Fund TypeIslamic Aggressive Fixed Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised Returns
As of 10/10/2025
Selling Price103.8611
Offer Price105.0555
As of 10/10/2025
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 10/10/2025
Selling Price104.6777
Offer Price105.8815
As of 10/10/2025
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 10/10/2025
Selling Price329.9861
Offer Price341.3706
As of 10/10/2025
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 10/10/2025
Selling Price488.23
Offer Price502.27
As of 10/10/2025
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Fund TypeFixed Return Scheme
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised Returns
As of 10/10/2025
Selling Price100.0000
Offer Price100.0000
As of 10/10/2025
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Fund TypeFixed Return Scheme
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised Returns
As of 10/10/2025
Selling Price100.0000
Offer Price100.0000
As of 10/10/2025
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Fund TypeIslamic Income
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised Returns
As of 10/10/2025
Selling Price102.5056
Offer Price104.2738
As of 10/10/2025
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Why UBL Fund Managers?

At UBL Fund Managers, we have a team of highly skilled professionals who have a proven track record of efficiently managing high-profit investments for clients in Pakistan. Our goal is to help you grow your investment portfolio so that you can financially secure your family’s future.

We pride ourselves in delivering excellent financial service to our investors, which is a large part of why we’ve been so successful over the years and have become one of the most prominent asset management companies in the industry.

If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.