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Al‐Ameen Islamic Income Fund

This scheme provides an ideal avenue for your short to medium-term savings needs while giving you an easy access to your money.
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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 Income Fund?

Al‐Ameen Islamic Income Fund (AIIF)  is a mutual fund investment scheme that invests primarily in Shariah complaint securities issued by the Government of Pakistan and other high rated Shariah-compliant debt and money market instruments to provide a competitive stream of Riba-free income on your investment. As there is no fixed-term holding period requirement, you can invest in this scheme for both your short and longer term needs.

 Al‐Ameen Islamic Income Fund (AIIF) is ideal for investors who:

  • Want to earn regular stream of Halal income from your savings
  • Want to grow your savings over the short to medium-term
  • Want to have access to your money (don’t want to lock-in for a fixed-term)

Key Benefits

For your medium-term savings needs

For your medium-term & regular income needs

Managed as per Shariah Law

Competitive Regular returns

Fund Information

Fund Rating

AA (f) (PACRA)

Minimum investment (Rs.)

500

Minimum subsequent investment (Rs.)

500

Investment charges (of NAV)

Up to 1.5%

Management fee (Annual)

Up to 10% of net income subject to a minimum of 0.25% p.a maximum of Up to 1.5% p.a

Risk & Reward Potential

Medium



Disclaimer: All Investments in mutual Fund are subject to market risks. The NAV of Units may go down or up based on the market conditions. The investors are advised in their own interest to carefully read the contents of the Offering Document, in particular the Investment Policies mentioned in Clause 2.1.1, Risk Factors mentioned in clause 2.4, Taxation Policies mentioned in Clause 7 and Warnings in Clause 9 before making any investment decision. Use of name and logo of UBL Bank Ltd./ UBL Ameen as given above does not mean that they are responsible for liabilities/obligation of Al-Ameen Funds/UBL Fund Managers or any investment scheme managed by them. 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 Income Fund
Redemption Form
Investment Form
Conversion Form
Constitutive Documents
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