Al‐Ameen Islamic Sovereign Fund

This scheme provides an ideal avenue for your short and medium-term savings needs while giving you an easy access to your money.

Al‐Ameen Islamic Sovereign Fund

Why invest in Al‐Ameen Islamic Sovereign Fund?

  • For your short-term savings needs

  • For your medium-term & regular income needs

  • Managed as per Shariah Law

  • Competitive Regular returns

Al-Ameen Islamic Sovereign Fund (AISF) [formerly UBL Islamic Sovereign Fund (UISF)] is a mutual fund investment scheme that invests primarily in Shariah complaint securities issued by the Government of Pakistan and other high rated Shariah-compliant debt and money market instruments to provide a competitive stream of Riba-free income on your investment. As there is no fixed-term holding period requirement, you can invest in this scheme for both your short and longer term needs.

Al-Ameen Islamic Sovereign Fund (AISF) is ideal for investors who:

  • Want to earn regular stream of Halal income from your savings
  • Want to grow your savings over the short to medium-term
  • Want to have access to your money (don’t want to lock-in for a fixed-term)

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Al‐Ameen Islamic Sovereign Fund

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

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Fund Information
Rs.500Minimum investment
Rs.500Minimum subsequent investment
Investment charges 1% of Net Asset Value
Management fee (annual) Up to 2.5% (not to exceed max. TER regulatory limit) of Net Asset Value
Fund ratingAA- (f) (VIS)
Redemption (withdrawl) charges
Nil 1st Year
Nil 2nd Year
Nil 3rd Year
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. UBL 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). 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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