Al Ameen Islamic Energy Fund
UBL Fund Managers Limited · Shariah Compliant Equity · since 13 Dec 2019
2,445 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 2,445 NAV observations since 12 Dec 2019. Query all metrics via /v1/funds/13186/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 21.0000 | 338.1185 |
| 26 Jun 2025 | 8.7149 | 268.5034 |
| 25 Jun 2021 | 1.2500 | 94.8207 |
Use cases
- Track Al Ameen Islamic Energy Fund's NAV and total-return performance over time
- Compare Al Ameen Islamic Energy Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Al Ameen Islamic Energy 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
- 13186
- Asset manager
- UBL Fund Managers Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Dec 2019
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13186/nav?sort=asc"FAQ
What is Al Ameen Islamic Energy Fund?
Al Ameen Islamic Energy 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 Islamic Energy Fund performed?
As of the latest data, its trailing return is +6.13% over one year.
How do I get Al Ameen Islamic Energy Fund's NAV history via the API?
Call GET /v1/funds/13186/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.