Al Ameen Islamic Income Fund
UBL Fund Managers Limited · Shariah Compliant Income · since 29 May 2023
1,184 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 1,184 NAV observations since 29 May 2023. Query all metrics via /v1/funds/14381/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 8.8777 | 100.2194 |
| 18 Jun 2025 | 16.2957 | 99.9859 |
| 28 Jun 2024 | 19.5869 | 99.9925 |
| 27 Jun 2023 | 0.7261 | 100.0000 |
Use cases
- Track Al Ameen Islamic Income Fund's NAV and total-return performance over time
- Compare Al Ameen Islamic Income Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Al Ameen Islamic Income 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
- 14381
- Asset manager
- UBL Fund Managers Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- Inception
- 29 May 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14381/nav?sort=asc"FAQ
What is Al Ameen Islamic Income Fund?
Al Ameen Islamic Income 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 Income Fund performed?
As of the latest data, its trailing return is +10.06% over one year.
How do I get Al Ameen Islamic Income Fund's NAV history via the API?
Call GET /v1/funds/14381/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.