Al Ameen Shariah Stock Fund
UBL Fund Managers Limited · Shariah Compliant Equity · since 24 Dec 2006
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 6,065 NAV observations since 24 Dec 2006. Query all metrics via /v1/funds/13136/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 26.0000 | 500.8700 |
| 26 Jun 2025 | 14.7852 | 380.1600 |
| 28 Jun 2024 | 5.0200 | 243.8600 |
| 25 Jun 2021 | 0.5000 | 162.0100 |
| 29 Jun 2020 | 1.2846 | 119.2600 |
| 29 Jun 2017 | 13.0000 | 154.5000 |
| 26 Jun 2015 | 7.7400 | 113.4800 |
| 24 Jun 2014 | 4.8500 | 94.6300 |
| 28 May 2014 | 18.9000 | 99.0500 |
| 31 Mar 2014 | 0.0000 | 113.9300 |
| 05 Jul 2013 | 19.9400 | 90.0400 |
| 08 Jul 2011 | 14.4600 | 70.0800 |
Use cases
- Track Al Ameen Shariah Stock Fund's NAV and total-return performance over time
- Compare Al Ameen Shariah Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Al Ameen Shariah Stock Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13136
- Asset manager
- UBL Fund Managers Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Dec 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13136/nav?sort=asc"FAQ
What is Al Ameen Shariah Stock Fund?
Al Ameen Shariah Stock Fund is a Shariah Compliant Equity managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Al Ameen Shariah Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Al Ameen Shariah Stock Fund's NAV history via the API?
Call GET /v1/funds/13136/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.