PAKDATAHUB

Al Ameen Islamic Cash Fund

UBL Fund Managers Limited · Shariah Compliant Money Market · since 19 Sept 2012

Latest NAV · 09 Oct 2026104.2377PKR
Return · YTD+9.83%
Return · 1 year+9.96%
↓ CSV
111.0PKR
29 Oct 2025101.809 Oct 2026

4,258 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+9.83%
1 month+9.51%
3 months+9.70%
6 months+9.88%
1 year+9.96%

Performance analytics · computed from NAV history

CAGR · since inception+0.30%
3-yr · annualized-0.75%
5-yr · annualized+0.68%
Volatility · annualized7.47%
Max drawdown-17.47%

Derived from 4,258 NAV observations since 19 Sept 2012. Query all metrics via /v1/funds/13146/analytics.

Asset allocation · 01 Sept 2026

Cash
34.5%
Ijara Sukuk
31.7%
Commercial paper
18.7%
TFCs & corporate sukuk
13.4%
Other & receivables
2.2%
Liabilities
-0.5%

Expenses

Expense ratio · YTD1.06%
Management fee1.21%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
22 Jun 20269.7446101.2397
01 Jul 20251.4500101.2397
24 Jun 202512.3826102.4712
28 Jun 202421.4415101.0100
27 Jun 202316.3000100.6942
26 Jun 20221.0324100.6184
29 May 20220.6613100.6184
08 May 20221.1646100.6184
27 Mar 20220.7095100.6184
27 Feb 20222.2075100.6184
28 Nov 20210.2559100.6184
14 Nov 20210.2409100.6184
31 Oct 20210.2377100.6184
17 Oct 20210.2406100.6184
03 Oct 20210.2417100.6184
19 Sept 20210.2318100.6184
05 Sept 20210.2193100.6184
22 Aug 20210.8726100.6184
08 Aug 20210.2366100.6184
25 Jul 20210.2368100.6184
10 Jul 20210.1382100.6184
27 Jun 20210.2605100.5060
13 Jun 20210.2451100.5060
30 May 20210.3550100.5060
09 May 20210.2414100.5060
25 Apr 20210.2318100.5060
11 Apr 20210.2475100.5060
28 Mar 20210.2439100.5233
14 Mar 20210.2397100.5060
28 Feb 20210.2396100.5060
14 Feb 20210.2368100.5060
31 Jan 20210.2361100.5060
17 Jan 20210.2576100.5060
02 Jan 20210.2283100.5060
20 Dec 20200.2373100.5060
05 Dec 20200.2362100.5060
22 Nov 20200.2392100.5060
07 Nov 20200.2357100.5060
25 Oct 20200.2309100.5060
11 Oct 20200.2324100.5060
27 Sept 20200.2376100.5060
13 Sept 20200.1669100.5060
03 Sept 20200.3182100.5060
15 Aug 20200.2365100.5060
01 Aug 20200.2159100.5060
18 Jul 20200.2423100.5060
05 Jul 20200.0359100.5060
23 Jun 20200.3133100.3939
06 Jun 20200.1328100.3293
30 May 20200.4289100.3293

Use cases

  • Track Al Ameen Islamic Cash Fund's NAV and total-return performance over time
  • Compare Al Ameen Islamic Cash Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull Al Ameen Islamic Cash 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
13146
Asset manager
UBL Fund Managers Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
19 Sept 2012

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13146/nav?sort=asc"

FAQ

What is Al Ameen Islamic Cash Fund?

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

How has Al Ameen Islamic Cash Fund performed?

As of the latest data, its trailing return is +9.96% over one year.

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

Call GET /v1/funds/13146/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.