Al Ameen Islamic Sovereign Fund

UBL Fund Managers Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

104.38

17 Oct 2026

Reported net assets

PKR 11.54B

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 7

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 Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

AISF is an open-end Shariah Compliant Income Fund which aims to generate a competitive return with minimum risk, by investing primarily in Shariah Compliant Government Securities.