Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited · VPS-Shariah Compliant Equity · since 19 May 2010
4,838 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 4,838 NAV observations since 19 May 2010. Query all metrics via /v1/funds/13201/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track Al Ameen Islamic Retirement Savings Fund's NAV and total-return performance over time
- Compare Al Ameen Islamic Retirement Savings Fund against peers by AMC or category
- Screen for vps-shariah compliant equity funds by return, payout or expense ratio
- Pull Al Ameen Islamic Retirement Savings 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
- 13201
- Asset manager
- UBL Fund Managers Limited
- Category
- VPS-Shariah Compliant Equity
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 19 May 2010
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13201/nav?sort=asc"FAQ
What is Al Ameen Islamic Retirement Savings Fund?
Al Ameen Islamic Retirement Savings Fund is a VPS-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 Retirement Savings Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Al Ameen Islamic Retirement Savings Fund's NAV history via the API?
Call GET /v1/funds/13201/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.