Al Ameen Islamic Punjab Pension Fund
UBL Fund Managers Limited · VPS-Shariah Compliant Money Market · since 24 Dec 2025
Latest NAV · 08 Oct 2026105.2684PKR
105.3PKR
24 Dec 2025100.008 Oct 2026
243 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyExpenses
Management fee0.20%
Selling & marketing0.00%
Use cases
- Track Al Ameen Islamic Punjab Pension Fund's NAV and total-return performance over time
- Compare Al Ameen Islamic Punjab Pension Fund against peers by AMC or category
- Screen for vps-shariah compliant money market funds by return, payout or expense ratio
- Pull Al Ameen Islamic Punjab Pension 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
- 15026
- Asset manager
- UBL Fund Managers Limited
- Category
- VPS-Shariah Compliant Money Market
- Sector
- Employer Pension Funds
- Trustee
- CDC
- Inception
- 24 Dec 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15026/nav?sort=asc"FAQ
What is Al Ameen Islamic Punjab Pension Fund?
Al Ameen Islamic Punjab Pension Fund 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 Islamic Punjab Pension Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Al Ameen Islamic Punjab Pension Fund's NAV history via the API?
Call GET /v1/funds/15026/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.