اردو

Al‐Ameen Islamic Asset Allocation Fund

This scheme offers you convenient Shariah-compliant method of diversifying your investment.

Why invest in Al‐Ameen Islamic Asset Allocation Fund?

Halal Returns
Ease of entry & exit
Effective portfolio diversification

Al-Ameen Islamic Asset Allocation Fund (AIAAF) [formerly UBL Islamic Asset Allocation Fund (UIAAF)] is a Shariah-compliant asset allocation scheme that offers you a convenient way of using the method of asset allocation to earn the benefits of diversification while saving you from the hassle of investing in multiple funds.

Al-Ameen Islamic Asset Allocation Fund (AIAAF) is ideal for investors who:

Want to invest in Shariah-compliant multiple asset classes with maximum ease.
Want to grow their capital for a medium-term goal.
Want to get benefit from aggressive and defensive investment avenues.

Net Asset Value

Offer Price202.7590

Selling Price 195.9971

As on: 24-Dec-2024

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Al‐Ameen Islamic Asset Allocation Fund

Need more information about the fund? Here’s what you need to know.

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Fund Information

Rs.10000Minimum investment

Rs.10000Minimum subsequent investment

Investment charges 3% (FEL) of Net Asset Value

Management fee (annual) 2% of Net Asset Value

Fund ratingN/A

Risk & Reward Potential

Medium

Risk of Prinicipal Erosion

MEDIUM

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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)