Al Ameen Islamic Fixed Return Plan-I(f)

Al Ameen Islamic Fixed Return Plan-I(f)

Al Ameen Islamic Fixed Return Plan-I(f)

  • No Sales load

  • Fixed Return upon Maturity

  • High Credit Quality Instruments

  • Twelve (12) months maturity

Al Ameen Islamic Fixed Return Plan-I(f) is an Allocation Plan under “Al Ameen Islamic Fixed Return Fund” with an objective to earn fixed return (expected) for Unit Holders who held their investment within Plan till maturity.

   Plan Attributes / Key Benefits

✓ Option to convert to UBL Money Market Fund on maturity by default (without load)

✓ Ideal for Short term placement

✓ No entry or exit charges

 

 

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Al Ameen Islamic Fixed Return Plan-I(f)

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Fund Information
Rs.500Minimum investment
Rs.500Minimum subsequent investment
Investment charges NIL of Net Asset Value
Management fee (annual) Upto 2% p.a. of Net Asset Value
Fund ratingN/A
Expense Ratio Upto 2% p.a.
Benchmark 12 months PKRV
Back-end Nil
Contingent LoadAs per Offering Document
Risk & Reward Potential

Low

Risk of Prinicipal Erosion

Low

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    Disclaimer: All Investments in Mutual Funds are subject to market risks. The NAV of Units may go down or up based on the market conditions and there are no guaranteed returns.. The investors are advised in their own interest to carefully read the contents of the Consolidated Offering Document, in particular the Investment Policies mentioned in Clause 2.1.20, Risk Factors mentioned in clause 2.8, Taxation Policies mentioned in Clause 7 and Warnings & Disclaimers in Clause 9 in Consolidated Offering Document before making any investment decision. Use of name and logo of UBL Bank Ltd as given above does not mean that it is responsible for the liabilities/obligations of UBL Fund Managers or any investment scheme managed by it. UBL Funds (Management company of Al-Ameen Funds) may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)

    Fund Documents

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