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Mutual Funds
  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

    Annualised Returns
    As of 25/11/2019
    Selling Price95.2710
    Offer Price95.2710
    As of 25/11/2019

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 29/01/2020
    Selling Price100.7126
    Offer Price100.7126
    As of 29/01/2020

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  • Fund TypeIslamic Income
    Risk TypeLOW

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price107.5287
    Offer Price108.7438
    As of 28/01/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price140.14
    Offer Price144.11
    As of 28/01/2020

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price120.9560
    Offer Price120.9560
    As of 28/01/2020

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price106.3406
    Offer Price107.5422
    As of 28/01/2020

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price128.2343
    Offer Price132.5814
    As of 28/01/2020

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price104.5788
    Offer Price108.1240
    As of 28/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 27/01/2020
    Selling Price99.4659
    Offer Price99.4659
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 27/01/2020
    Selling Price96.1397
    Offer Price96.1397
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 27/01/2020
    Selling Price108.2480
    Offer Price108.2480
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 27/01/2020
    Selling Price106.3069
    Offer Price106.3069
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 27/01/2020
    Selling Price115.3410
    Offer Price117.6949
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 27/01/2020
    Selling Price113.8030
    Offer Price116.1255
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 27/01/2020
    Selling Price113.4487
    Offer Price115.7640
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 27/01/2020
    Selling Price116.5077
    Offer Price118.8854
    As of 27/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 27/01/2020
    Selling Price107.7189
    Offer Price112.2072
    As of 27/01/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price179.8766
    Offer Price179.8766
    As of 28/01/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price186.5180
    Offer Price186.5180
    As of 28/01/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 28/01/2020
    Selling Price664.4452
    Offer Price664.4452
    As of 28/01/2020

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