Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited · Shariah Compliant Aggressive Fixed Income · since 16 Apr 2020
2,319 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 2,319 NAV observations since 16 Apr 2020. Query all metrics via /v1/funds/13189/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 21.4133 | 100.0000 |
| 30 Jun 2025 | 68.5946 | 100.0000 |
| 26 Jun 2024 | 21.7326 | 108.4510 |
| 25 Jun 2023 | 11.9498 | 108.4510 |
| 29 Jun 2022 | 8.4063 | 108.4170 |
| 30 Jun 2021 | 0.1129 | 108.3888 |
| 30 Jun 2020 | 2.1967 | 100.2552 |
Use cases
- Track Al Ameen Islamic Aggressive Income Plan I's NAV and total-return performance over time
- Compare Al Ameen Islamic Aggressive Income Plan I 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 Plan I'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
- 13189
- Asset manager
- UBL Fund Managers Limited
- Category
- Shariah Compliant Aggressive Fixed Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 16 Apr 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13189/nav?sort=asc"FAQ
What is Al Ameen Islamic Aggressive Income Plan I?
Al Ameen Islamic Aggressive Income Plan I 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 Plan I performed?
As of the latest data, its trailing return is +7.20% over one year.
How do I get Al Ameen Islamic Aggressive Income Plan I's NAV history via the API?
Call GET /v1/funds/13189/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.