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

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 03/11/2025
      Selling Price103.9006
      Offer Price103.9006
      As of 03/11/2025
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 31/10/2025
        Selling Price346.6585
        Offer Price346.6585
        As of 31/10/2025
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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Prinicipal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 03/11/2025
          Selling Price104.6242
          Offer Price104.6242
          As of 03/11/2025
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          • Fund TypeIslamic Income
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

            Annualised Returns
            As of 31/10/2025
            Selling Price116.5005
            Offer Price116.8296
            As of 31/10/2025
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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

              Annualised Returns
              As of 31/10/2025
              Selling Price213.4783
              Offer Price220.8433
              As of 31/10/2025
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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 31/10/2025
                Selling Price104.2290
                Offer Price105.4276
                As of 31/10/2025
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                • Fund TypeIslamic Debt
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AIRSF - DEBT SUB FUND

                  Annualised Returns
                  As of 31/10/2025
                  Selling Price356.7419
                  Offer Price356.7419
                  As of 31/10/2025
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                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Prinicipal ErosionMEDIUM

                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                    Annualised Returns
                    As of 31/10/2025
                    Selling Price105.0113
                    Offer Price106.2189
                    As of 31/10/2025
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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 31/10/2025
                      Selling Price319.5573
                      Offer Price330.5820
                      As of 31/10/2025
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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AIRSF - EQUITY SUB FUND

                        Annualised Returns
                        As of 31/10/2025
                        Selling Price2750.7519
                        Offer Price2750.7519
                        As of 31/10/2025
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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN SHARIAH STOCK FUND

                          Annualised Returns
                          As of 31/10/2025
                          Selling Price476.27
                          Offer Price489.96
                          As of 31/10/2025
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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 31/10/2025
                            Selling Price100.0000
                            Offer Price100.0000
                            As of 31/10/2025
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                            • Fund TypeIslamic Income
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC INCOME FUND

                              Annualised Returns
                              As of 31/10/2025
                              Selling Price102.8748
                              Offer Price104.6494
                              As of 31/10/2025
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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 31/10/2025
                                Selling Price100.0000
                                Offer Price100.0000
                                As of 31/10/2025
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                                  Last Updated: November 1, 2025

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