PAKDATAHUB

Al Ameen Islamic Aggressive Income Fund

UBL Fund Managers Limited · Shariah Compliant Aggressive Fixed Income · since 20 Oct 2007

Latest NAV · 08 Oct 2026103.9444PKR
Return · YTD+9.03%
Return · 1 year+9.12%
↓ CSV
120.7PKR
15 Jul 2023100.901 Jul 2024

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.03%
1 month+6.07%
3 months+7.99%
6 months+9.31%
1 year+9.12%

Performance analytics · computed from NAV history

CAGR · since inception+0.20%
3-yr · annualized-0.90%
5-yr · annualized+0.21%
Volatility · annualized9.76%
Max drawdown-26.42%

Derived from 5,783 NAV observations since 21 Oct 2007. Query all metrics via /v1/funds/13137/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
95.6%
Cash
12.4%
Other & receivables
4.1%
Liabilities
-12.1%

Expenses

Expense ratio · YTD1.30%
Management fee1.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
24 Jun 20269.0846100.9972
25 Jun 202524.6180100.8088
26 Jun 202421.6236100.4461
23 Apr 20240.7437101.2470
25 Jun 202317.3334100.4461
29 Jun 20228.5449100.4101
18 Jun 20214.6604100.2808
26 Jun 20208.3165100.1259
03 Jul 20183.485499.9376
19 Jun 20174.520099.6906
29 Jun 20161.500099.6500
27 Jun 20163.7500101.1400
26 Jun 20155.440097.8500
24 Jun 20145.620095.4000
28 May 20148.320097.7300
31 Mar 20140.0000104.5500
05 Jul 20134.080896.0100
08 Jul 20116.630088.2100

Use cases

  • Track Al Ameen Islamic Aggressive Income Fund's NAV and total-return performance over time
  • Compare Al Ameen Islamic Aggressive Income Fund against peers by AMC or category
  • Screen for shariah compliant aggressive fixed income funds by return, payout or expense ratio
  • Pull Al Ameen Islamic Aggressive Income 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
13137
Asset manager
UBL Fund Managers Limited
Category
Shariah Compliant Aggressive Fixed Income
Sector
Open-End Funds
Trustee
CDC
Inception
20 Oct 2007

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13137/nav?sort=asc"

FAQ

What is Al Ameen Islamic Aggressive Income Fund?

Al Ameen Islamic Aggressive Income Fund is a Shariah Compliant Aggressive Fixed Income managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Al Ameen Islamic Aggressive Income Fund performed?

As of the latest data, its trailing return is +9.12% over one year.

How do I get Al Ameen Islamic Aggressive Income Fund's NAV history via the API?

Call GET /v1/funds/13137/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.