Al Ameen Islamic Fixed Term Plan – I(p)

Net Asset Value
As of

Aug 05, 2025

Offer Price

102.1746

Selling Price

102.1746

Why invest in Al Ameen Islamic Fixed Term Plan – I(p)?

Al Ameen Islamic Fixed Term Plan – I(p) is an Allocation Plan under “Al Ameen Islamic Fixed Return Fund” with an objective to earn fixed return (expected) for Unit Holders who held their investment within Plan till maturity.

 Plan Attributes / Key Benefits

  • Option to convert to UBL Money Market Fund on maturity by default (without load)
  • Ideal for Short term placement
  • No entry or exit charges

Key Benefits

No Sales load

Fixed Return upon Maturity

High Credit Quality Instruments

Thirty Six (36) months maturity

Fund Information

Fund Rating

N/A

Minimum investment (Rs.)

500

Minimum subsequent investment (Rs.)

500

Investment charges (of NAV)

NIL

Management fee (Annual)

Upto 1% p.a.

Benchmark

Average 40 months or life of the plan (whichever is lower) PKISRV rates

Risk & Reward Potential

Medium

Risk of Prinicipal Erosion

Medium



Disclaimer: All Investments in Mutual Funds are subject to market risks. The NAV of Units may go down or up based on the market conditions and there are no guaranteed returns. The investors are advised in their own interest to carefully read the contents of the Consolidated Offering Document, in particular the Investment Policies mentioned in Clause 2.1.39, Risk Factors mentioned in clause 2.9, Taxation Policies mentioned in Clause 7 and Warnings & Disclaimers in Clause 9 in Consolidated Offering Document 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.

Fund Document

Available Documents for Al Ameen Islamic Fixed Term Plan – I(p)
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