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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 21/09/2023
Selling Price100.0000
Offer Price100.0000
As of 21/09/2023
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 21/09/2023
Selling Price105.5293
Offer Price105.5293
As of 21/09/2023
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Prinicipal ErosionLOW
AIRSF - MONEY MARKET SUB FUND
Annualised Returns
As of 20/09/2023
Selling Price252.7548
Offer Price252.7548
As of 20/09/2023
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 20/09/2023
Selling Price112.8242
Offer Price113.1429
As of 20/09/2023
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 20/09/2023
Selling Price133.4221
Offer Price137.9451
As of 20/09/2023
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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 20/09/2023
Selling Price105.3803
Offer Price106.5711
As of 20/09/2023
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 20/09/2023
Selling Price106.0935
Offer Price107.2924
As of 20/09/2023
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Fund TypeIslamic Debt
Risk TypeMEDIUM
Risk of Prinicipal ErosionMEDIUM
AIRSF - DEBT SUB FUND
Annualised Returns
As of 20/09/2023
Selling Price260.8935
Offer Price260.8935
As of 20/09/2023
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 20/09/2023
Selling Price101.1812
Offer Price104.6112
As of 20/09/2023
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Prinicipal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 20/09/2023
Selling Price149.27
Offer Price153.49
As of 20/09/2023
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 20/09/2023
Selling Price236.4983
Offer Price236.4983
As of 20/09/2023
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Prinicipal ErosionHIGH
AIRSF - EQUITY SUB FUND
Annualised Returns
As of 20/09/2023
Selling Price762.6957
Offer Price762.6957
As of 20/09/2023
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Last Updated: September 21, 2023

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