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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 07/11/2025
Selling Price104.7373
Offer Price104.7373
As of 07/11/2025
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 07/11/2025
Selling Price104.0190
Offer Price104.0190
As of 07/11/2025
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 06/11/2025
Selling Price211.5126
Offer Price218.8098
As of 06/11/2025
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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 06/11/2025
Selling Price104.3562
Offer Price105.5563
As of 06/11/2025
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 06/11/2025
Selling Price105.0435
Offer Price106.2515
As of 06/11/2025
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 06/11/2025
Selling Price116.6108
Offer Price116.9402
As of 06/11/2025
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 06/11/2025
Selling Price313.7769
Offer Price324.6022
As of 06/11/2025
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 06/11/2025
Selling Price465.63
Offer Price479.02
As of 06/11/2025
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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 06/11/2025
Selling Price100.0000
Offer Price100.0000
As of 06/11/2025
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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 06/11/2025
Selling Price100.0000
Offer Price100.0000
As of 06/11/2025
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Fund TypeIslamic Income
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised Returns
As of 06/11/2025
Selling Price103.0227
Offer Price104.7998
As of 06/11/2025
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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.