Al Ameen Voluntary Pension Fund KPK
UBL Fund Managers Limited · VPS-Shariah Compliant Money Market · since 14 Dec 2023
983 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 983 NAV observations since 14 Dec 2023. Query all metrics via /v1/funds/14579/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track Al Ameen Voluntary Pension Fund KPK's NAV and total-return performance over time
- Compare Al Ameen Voluntary Pension Fund KPK against peers by AMC or category
- Screen for vps-shariah compliant money market funds by return, payout or expense ratio
- Pull Al Ameen Voluntary Pension Fund KPK'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
- 14579
- Asset manager
- UBL Fund Managers Limited
- Category
- VPS-Shariah Compliant Money Market
- Sector
- Employer Pension Funds
- Trustee
- CDC
- Inception
- 14 Dec 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14579/nav?sort=asc"FAQ
What is Al Ameen Voluntary Pension Fund KPK?
Al Ameen Voluntary Pension Fund KPK is a VPS-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 Voluntary Pension Fund KPK performed?
As of the latest data, its trailing return is +10.63% over one year.
How do I get Al Ameen Voluntary Pension Fund KPK's NAV history via the API?
Call GET /v1/funds/14579/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.