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Mutual Funds
Mutual Funds
  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Prinicipal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price100.6914
    Offer Price100.6914
    As of 01/12/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price103.5231
    Offer Price104.6929
    As of 30/11/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price127.7945
    Offer Price127.7945
    As of 30/11/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price145.03
    Offer Price149.13
    As of 30/11/2020

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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 30/11/2020
    Selling Price102.4092
    Offer Price103.5664
    As of 30/11/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price124.1488
    Offer Price128.3574
    As of 30/11/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price87.2015
    Offer Price90.1576
    As of 30/11/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 30/11/2020
    Selling Price101.7097
    Offer Price101.7097
    As of 30/11/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 30/11/2020
    Selling Price103.5422
    Offer Price103.8347
    As of 30/11/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Prinicipal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 01/12/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 01/12/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 27/11/2020
    Selling Price114.2293
    Offer Price114.2293
    As of 27/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 27/11/2020
    Selling Price107.8772
    Offer Price107.8772
    As of 27/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 27/11/2020
    Selling Price108.5486
    Offer Price108.5486
    As of 27/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 27/11/2020
    Selling Price114.1781
    Offer Price116.5083
    As of 27/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 27/11/2020
    Selling Price119.9783
    Offer Price122.4268
    As of 27/11/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price188.4226
    Offer Price188.4226
    As of 30/11/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price195.0261
    Offer Price195.0261
    As of 30/11/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price701.0089
    Offer Price701.0089
    As of 30/11/2020

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