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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 11/02/2026
Selling Price106.8039
Offer Price106.8039
As of 11/02/2026
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 11/02/2026
Selling Price107.4481
Offer Price107.4481
As of 11/02/2026
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 10/02/2026
Selling Price118.5062
Offer Price118.8410
As of 10/02/2026
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 10/02/2026
Selling Price224.6540
Offer Price232.4046
As of 10/02/2026
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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 10/02/2026
Selling Price107.5359
Offer Price108.7726
As of 10/02/2026
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 10/02/2026
Selling Price108.5468
Offer Price109.7951
As of 10/02/2026
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 10/02/2026
Selling Price366.2110
Offer Price378.8453
As of 10/02/2026
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 10/02/2026
Selling Price533.86
Offer Price549.21
As of 10/02/2026
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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 10/02/2026
Selling Price0.0000
Offer Price0.0000
As of 10/02/2026
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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 10/02/2026
Selling Price0.0000
Offer Price0.0000
As of 10/02/2026
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Fund TypeIslamic Income
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised Returns
As of 10/02/2026
Selling Price105.6148
Offer Price107.4367
As of 10/02/2026
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Trying to find the best mutual fund schemes on your own can be tricky and time-consuming. If you need expertise and qualified assistance in selecting high-return investment funds, consider connecting with our team. Our professionals can help you choose the right investment options based on your goals and risk tolerance.

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.