Al‐Ameen Shariah Stock Fund

This scheme offers you an opportunity to maximize the growth potential of your savings over the long-term by investing your money in the stock market with the help of our investment professionals.
Net Asset Value
As of

Aug 05, 2025

Offer Price

102.1746

Selling Price

102.1746

Why invest in Al‐Ameen Shariah Stock Fund?

Al-Ameen Shariah Stock Fund (ASSF) [formerly UBL Shariah Stock Fund (USSF)] is a Shariah-compliant mutual fund scheme that offers you an easy way of investing your money in the stock market (Islamic stocks) by offering you the expertise of its investment professionals who have a thorough understanding of the markets, have access to research teams, and have the required experience and expertise to manage your investments on your behalf on a day-to-day basis.

Al-Ameen Shariah Stock Fund (ASSF) is ideal for investors who:

  • Want to earn Halal return on your savings
  • Want to save money for a long-term goal
  • Will not be requiring your money over the short-term
  • Can withstand fluctuations in the value of your investments for longer-term gains

Key Benefits

Professional management of your money by experienced fund managers

Diversification of stocks across a wide selection of companies and sectors

Access to Pakistan stocks Exchange

No charges on withdrawal of your money

Fund Information

Fund Rating

N/A

Minimum investment (Rs.)

500

Minimum subsequent investment (Rs.)

500

Investment charges (of NAV)

Upto 2.5%

Management fee (Annual)

Upto 3%

Redemption (Withdrawal) Charges

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

Risk & Reward Potential

High



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 Shariah Stock Fund
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