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    Mutual Funds
    Mutual Funds
    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 10/10/2025
      Selling Price344.9463
      Offer Price344.9463
      As of 10/10/2025
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AL-AMEEN ISLAMIC CASH FUND

        Annualised Returns
        As of 13/10/2025
        Selling Price104.0364
        Offer Price104.0364
        As of 13/10/2025
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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Prinicipal ErosionLOW

          AL-AMEEN ISLAMIC CASH PLAN-I

          Annualised Returns
          As of 13/10/2025
          Selling Price103.2928
          Offer Price103.2928
          As of 13/10/2025
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          • Fund TypeIslamic Income
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

            Annualised Returns
            As of 10/10/2025
            Selling Price115.4601
            Offer Price115.7863
            As of 10/10/2025
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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

              Annualised Returns
              As of 10/10/2025
              Selling Price214.3626
              Offer Price221.7581
              As of 10/10/2025
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              • Fund TypeIslamic Aggressive Fixed Income
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                Annualised Returns
                As of 10/10/2025
                Selling Price103.8611
                Offer Price105.0555
                As of 10/10/2025
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                • Fund TypeIslamic Debt
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AIRSF - DEBT SUB FUND

                  Annualised Returns
                  As of 10/10/2025
                  Selling Price355.1550
                  Offer Price355.1550
                  As of 10/10/2025
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                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Prinicipal ErosionMEDIUM

                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                    Annualised Returns
                    As of 10/10/2025
                    Selling Price104.6777
                    Offer Price105.8815
                    As of 10/10/2025
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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 10/10/2025
                      Selling Price329.9861
                      Offer Price341.3706
                      As of 10/10/2025
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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AIRSF - EQUITY SUB FUND

                        Annualised Returns
                        As of 10/10/2025
                        Selling Price2808.3964
                        Offer Price2808.3964
                        As of 10/10/2025
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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN SHARIAH STOCK FUND

                          Annualised Returns
                          As of 10/10/2025
                          Selling Price488.23
                          Offer Price502.27
                          As of 10/10/2025
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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                            Annualised Returns
                            As of 10/10/2025
                            Selling Price100.0000
                            Offer Price100.0000
                            As of 10/10/2025
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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                              Annualised Returns
                              As of 10/10/2025
                              Selling Price100.0000
                              Offer Price100.0000
                              As of 10/10/2025
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                              • Fund TypeIslamic Income
                                Risk Type
                                Risk of Prinicipal Erosion

                                AL AMEEN ISLAMIC INCOME FUND

                                Annualised Returns
                                As of 10/10/2025
                                Selling Price102.5056
                                Offer Price104.2738
                                As of 10/10/2025
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                                  Last Updated: October 12, 2025

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