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

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 29/03/2023
      Selling Price111.7778
      Offer Price111.7778
      As of 29/03/2023
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      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

        Annualised Returns
        As of 08/11/2022
        Selling Price100.9558
        Offer Price100.9558
        As of 08/11/2022
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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Prinicipal ErosionLOW

          AIRSF - MONEY MARKET SUB FUND

          Annualised Returns
          As of 28/03/2023
          Selling Price230.9997
          Offer Price230.9997
          As of 28/03/2023
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          • Fund TypeIslamic Money Market
            Risk TypeLOW
            Risk of Prinicipal ErosionLOW

            AL-AMEEN ISLAMIC CASH PLAN-I

            Annualised Returns
            As of 29/03/2023
            Selling Price100.0000
            Offer Price100.0000
            As of 29/03/2023
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            • Fund TypeIslamic Debt
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AIRSF - DEBT SUB FUND

              Annualised Returns
              As of 28/03/2023
              Selling Price238.3987
              Offer Price238.3987
              As of 28/03/2023
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              • Fund TypeIslamic Income
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                Annualised Returns
                As of 28/03/2023
                Selling Price115.9381
                Offer Price116.2656
                As of 28/03/2023
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                • Fund TypeAsset Allocation
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                  Annualised Returns
                  As of 28/03/2023
                  Selling Price130.8543
                  Offer Price135.2903
                  As of 28/03/2023
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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 28/03/2023
                    Selling Price111.6783
                    Offer Price112.9403
                    As of 28/03/2023
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                    • Fund TypeIslamic Income
                      Risk TypeMEDIUM
                      Risk of Prinicipal ErosionMEDIUM

                      AL-AMEEN ISLAMIC SOVEREIGN FUND

                      Annualised Returns
                      As of 28/03/2023
                      Selling Price111.0480
                      Offer Price112.3028
                      As of 28/03/2023
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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AIRSF - EQUITY SUB FUND

                        Annualised Returns
                        As of 28/03/2023
                        Selling Price701.3142
                        Offer Price701.3142
                        As of 28/03/2023
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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN ISLAMIC ENERGY FUND

                          Annualised Returns
                          As of 28/03/2023
                          Selling Price90.6224
                          Offer Price93.6945
                          As of 28/03/2023
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                          • Fund TypeIslamic Equity
                            Risk TypeHIGH
                            Risk of Prinicipal ErosionHIGH

                            AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                            Annualised Returns
                            As of 28/03/2023
                            Selling Price217.6453
                            Offer Price217.6453
                            As of 28/03/2023
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                            • Fund TypeIslamic Equity
                              Risk TypeHIGH
                              Risk of Prinicipal ErosionHIGH

                              AL-AMEEN SHARIAH STOCK FUND

                              Annualised Returns
                              As of 28/03/2023
                              Selling Price136.15
                              Offer Price140.00
                              As of 28/03/2023
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                                Last Updated: March 28, 2023

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