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Al‐Ameen Islamic Cash Fund

This scheme provides an ideal short-term avenue for your surplus or idle cash allowing you to earn a healthy riba free return while having instant access to your money at all times.
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Net Asset Value
As of

Aug 05, 2025

Offer Price

102.1746

Selling Price

102.1746

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Why invest in Al‐Ameen Islamic Cash Fund?

Al-Ameen Islamic Cash Fund (AICF) [formerly UBL Islamic Cash Fund (UICF)] is a mutual fund investment scheme that offers an ideal investment facility that allows you to earn an attractive and stable riba free return on your money while providing you the flexibility of withdrawing your money any time you want.

Al-Ameen Islamic Cash Fund (AICF) is ideal for investors who:

  • You have access to money for a short period of time
  • You want to earn a stable Riba free return on your savings
  • You want to save money for emergencies
  • You want instant access to your money at all times

Key Benefits

Riba-free return

Easy access to money (in part or whole)

Same Day Redemption (Withdrawal) facility

No fixed-term holding period requirement

Fund Information

Fund Rating

AA+ (f) (VIS)

Minimum investment (Rs.)

500

Minimum subsequent investment (Rs.)

500

Investment charges (of NAV)

NIL

Management fee (Annual)

Up to 1.5% (not to exceed max. TER regulatory limit)

Risk & Reward Potential

Low



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 Cash Fund
Redemption Form
Investment Form
Conversion Form
Constitutive Document
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