Al‐Ameen Islamic Asset Allocation Fund

This scheme offers you convenient Shariah-compliant method of diversifying your investment.
Net Asset Value
As of

Aug 05, 2025

Offer Price

102.1746

Selling Price

102.1746

Why invest in Al‐Ameen Islamic Asset Allocation Fund?

Al-Ameen Islamic Asset Allocation Fund (AIAAF) [formerly UBL Islamic Asset Allocation Fund (UIAAF)] is a Shariah-compliant asset allocation scheme that offers you a convenient way of using the method of asset allocation to earn the benefits of diversification while saving you from the hassle of investing in multiple funds.

Al-Ameen Islamic Asset Allocation Fund (AIAAF) is ideal for investors who:

  • Want to invest in Shariah-compliant multiple asset classes with maximum ease.
  • Want to grow their capital for a medium-term goal.
  • Want to get benefit from aggressive and defensive investment avenues.

Key Benefits

Halal Returns

Ease of entry & exit

Effective portfolio diversification

Fund Information

Fund Rating

N/A

Minimum investment (Rs.)

10000

Minimum subsequent investment (Rs.)

10000

Investment charges (of NAV)

Upto 3%

Management fee (Annual)

2%

Risk & Reward Potential

Medium



Disclaimer: All investments in mutual funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results and investors are not offered any guaranteed/fixed returns. Please read the Offering Document of relevant fund to understand the investment policies and the risks involved. UBL Funds (Management company of Al-Ameen Funds) may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s).

Fund Document

Available Documents for Al‐Ameen Islamic Asset Allocation Fund
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