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- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 15/07/2025Selling Price337.6879Offer Price337.6879As of 15/07/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 16/07/2025Selling Price101.6131Offer Price101.6131As of 16/07/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 16/07/2025Selling Price100.9113Offer Price100.9113As of 16/07/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 15/07/2025Selling Price101.8572Offer Price103.0286As of 15/07/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 15/07/2025Selling Price102.4314Offer Price103.6094As of 15/07/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 15/07/2025Selling Price100.5426Offer Price100.8266As of 15/07/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 15/07/2025Selling Price348.0309Offer Price348.0309As of 15/07/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 15/07/2025Selling Price195.5700Offer Price202.3172As of 15/07/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 15/07/2025Selling Price401.71Offer Price413.26As of 15/07/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 15/07/2025Selling Price2297.5290Offer Price2297.5290As of 15/07/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 15/07/2025Selling Price271.9683Offer Price281.3512As of 15/07/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 15/07/2025Selling Price100.2302Offer Price100.2302As of 15/07/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 15/07/2025Selling Price100.4377Offer Price100.4377As of 15/07/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 15/07/2025Selling Price0.0000Offer Price0.0000As of 15/07/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 15/07/2025Selling Price0.0000Offer Price0.0000As of 15/07/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 15/07/2025Selling Price0.0000Offer Price0.0000As of 15/07/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 15/07/2025Selling Price100.5750Offer Price102.3099As of 15/07/2025Get Started
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Last Updated: July 16, 2025
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