Al‐Ameen Islamic Sovereign Fund

This scheme provides an ideal avenue for your short and medium-term savings needs while giving you an easy access to your money.
Net Asset Value
As of

Aug 05, 2025

Offer Price

102.1746

Selling Price

102.1746

Why invest in Al‐Ameen Islamic Sovereign Fund?

Al-Ameen Islamic Sovereign Fund (AISF) [formerly UBL Islamic Sovereign Fund (UISF)] 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 Sovereign Fund (AISF) 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 short-term savings needs

For your medium-term & regular income needs

Managed as per Shariah Law

Competitive Regular returns

Fund Information

Fund Rating

AA (f) (VIS)

Minimum investment (Rs.)

500

Minimum subsequent investment (Rs.)

500

Investment charges (of NAV)

1%

Management fee (Annual)

Up to 1.50% (not to exceed max. TER regulatory limit)

Redemption (Withdrawal) Charges

1st Year : Nil | 2nd Year: Nil | 3rd Year : Nil

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 Sovereign Fund
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