Al Ameen Islamic Sovereign Fund

UBL Fund Managers Limited · Shariah Compliant Income · since 07 Nov 2010

Latest NAV · 08 Oct 2026104.1676PKR

Return · YTD+6.59%

Return · 1 year+7.52%

↓ CSV

109.6PKR

17 Oct 2025102.508 Oct 2026

4,746 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+6.59%

1 month+1.80%

3 months+5.80%

6 months+7.03%

1 year+7.52%

Performance analytics · computed from NAV history

CAGR · since inception+0.25%

3-yr · annualized-0.95%

5-yr · annualized+0.01%

Volatility · annualized7.29%

Max drawdown-12.99%

Derived from 4,746 NAV observations since 07 Nov 2010. Query all metrics via /v1/funds/13143/analytics.

Asset allocation · 01 Sept 2026

Govt-backed securities

94.5%

Other & receivables

4.3%

Cash

2.3%

Liabilities

-1.0%

Expenses

Expense ratio · YTD1.59%

Management fee1.50%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
19 Jun 2026	8.1759	101.9075
18 Jun 2025	14.9471	101.6859
26 Jun 2024	8.4214	101.4758
10 Jan 2024	11.2811	101.4758
27 Jun 2023	14.0813	101.4758
24 Jun 2022	8.0052	101.2969
18 Jun 2021	5.7790	101.1441
26 Jun 2020	9.9189	101.0468
24 Jun 2019	6.6827	100.8616
03 Jul 2018	3.0521	100.8615
29 Jun 2017	5.8500	101.0705
23 Jun 2016	4.0000	100.9574
23 Jun 2015	6.8200	100.5721
24 Jun 2014	0.6100	100.7658
28 May 2014	0.3700	101.8794
29 Apr 2014	0.6310	100.4318
28 Apr 2014	0.6310	100.4318
25 Mar 2014	0.5000	101.4746
25 Feb 2014	0.6000	100.9968
24 Jan 2014	0.6100	100.7658
24 Oct 2013	0.4800	100.3405
25 Sept 2013	0.4500	100.2461
23 Aug 2013	0.5000	100.1921
29 Jul 2013	0.4800	100.1653
05 Jul 2013	0.0000	100.1391
23 May 2013	0.5500	100.0486
24 Apr 2013	0.7500	100.0250
28 Jan 2013	0.9500	100.0098
25 Jun 2012	1.0000	100.2233
03 Jan 2011	0.0000	101.6380

Use cases

Track Al Ameen Islamic Sovereign Fund's NAV and total-return performance over time
Compare Al Ameen Islamic Sovereign Fund against peers by AMC or category
Screen for shariah compliant income funds by return, payout or expense ratio
Pull Al Ameen Islamic Sovereign 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: 13143
Asset manager: UBL Fund Managers Limited
Category: Shariah Compliant Income
Sector: Open-End Funds
Trustee: CDC
Inception: 07 Nov 2010

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13143/nav?sort=asc"

FAQ

What is Al Ameen Islamic Sovereign Fund?

Al Ameen Islamic Sovereign Fund is a Shariah Compliant 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 Sovereign Fund performed?

As of the latest data, its trailing return is +7.52% over one year.

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

Call GET /v1/funds/13143/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.