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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 25/04/2024
    Selling Price100.0000
    Offer Price100.0000
    As of 25/04/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 24/04/2024
      Selling Price283.4424
      Offer Price283.4424
      As of 24/04/2024

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AL-AMEEN ISLAMIC CASH FUND

        Annualised Returns
        As of 25/04/2024
        Selling Price118.4017
        Offer Price118.4017
        As of 25/04/2024

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        • Fund TypeIslamic Income
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

          Annualised Returns
          As of 24/04/2024
          Selling Price125.6097
          Offer Price125.9645
          As of 24/04/2024

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

            Annualised Returns
            As of 24/04/2024
            Selling Price170.1235
            Offer Price175.8907
            As of 24/04/2024

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            • Fund TypeIslamic Debt
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AIRSF - DEBT SUB FUND

              Annualised Returns
              As of 24/04/2024
              Selling Price293.4952
              Offer Price293.4952
              As of 24/04/2024

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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 24/04/2024
                Selling Price118.0544
                Offer Price119.3884
                As of 24/04/2024

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                • Fund TypeIslamic Income
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                  Annualised Returns
                  As of 24/04/2024
                  Selling Price106.5387
                  Offer Price107.7426
                  As of 24/04/2024

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                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AL-AMEEN ISLAMIC ENERGY FUND

                    Annualised Returns
                    As of 24/04/2024
                    Selling Price164.0418
                    Offer Price169.6028
                    As of 24/04/2024

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AIRSF - EQUITY SUB FUND

                      Annualised Returns
                      As of 24/04/2024
                      Selling Price1188.5714
                      Offer Price1188.5714
                      As of 24/04/2024

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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN SHARIAH STOCK FUND

                        Annualised Returns
                        As of 24/04/2024
                        Selling Price235.49
                        Offer Price242.14
                        As of 24/04/2024

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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                          Annualised Returns
                          As of 19/03/2024
                          Selling Price315.0035
                          Offer Price315.0035
                          As of 19/03/2024

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-I

                            Annualised Returns
                            As of 24/04/2024
                            Selling Price100.8630
                            Offer Price100.8630
                            As of 24/04/2024

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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-H

                              Annualised Returns
                              As of 24/04/2024
                              Selling Price100.8661
                              Offer Price100.8661
                              As of 24/04/2024

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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Prinicipal Erosion

                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                Annualised Returns
                                As of 24/04/2024
                                Selling Price101.4183
                                Offer Price101.4183
                                As of 24/04/2024

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                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Prinicipal Erosion

                                  AL AMEEN ISLAMIC FIXED RETURN PLAN - I- F

                                  Annualised Returns
                                  As of 24/04/2024
                                  Selling Price116.8639
                                  Offer Price116.8639
                                  As of 24/04/2024

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                                  • Fund TypeIslamic Income
                                    Risk Type
                                    Risk of Prinicipal Erosion

                                    AL AMEEN ISLAMIC INCOME FUND

                                    Annualised Returns
                                    As of 24/04/2024
                                    Selling Price116.0952
                                    Offer Price118.0630
                                    As of 24/04/2024

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