Al Ameen Islamic Cash Fund

UBL Fund Managers Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

104.4618

17 Oct 2026

Reported net assets

PKR 39.07B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 5

Approved 12 Oct 2026

SHA-256: a49c8c297676277056abfadfea8c05982cce592443f86bfd85016550a9c819a4

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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MarNot available

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MayNot available

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OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

AICF is an open-end Shariah Compliant Money Market Fund which aims to provide high liquidity and competitive returns while seeking maximum possible preservation of capital by investing in low risk and liquid Shariah Compliant instruments.

SUB_PLAN_OR_CLASS

Al-Ameen Islamic Cash Fund | NAV=None | Return=9.28% | AUM=None