اردو

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.

Why invest in Al‐Ameen Shariah Stock Fund?

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

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

Net Asset Value

Offer Price242.1100

Selling Price 235.4600

As on: 25-Apr-2024

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Al‐Ameen Shariah Stock Fund

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Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges Upto 2.5% of Net Asset Value

Management fee (annual) Upto 3% of Net Asset Value

Fund ratingN/A

Redemption (withdrawl) charges

Nil 1st Year

Nil 2nd Year

Nil 3rd Year

Risk & Reward Potential

High

Risk of Principal Erosion

High

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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)