Fund Explorer

Learn more about our products and their performance

Mutual Funds
Mutual Funds
  • 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

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 17/12/2020
    Selling Price117.7402
    Offer Price117.7402
    As of 17/12/2020

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 24/03/2021
    Selling Price110.5425
    Offer Price110.5425
    As of 24/03/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

    Get Started

  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price106.7838
    Offer Price107.9905
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price162.75
    Offer Price167.36
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price145.0040
    Offer Price145.0040
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price104.7915
    Offer Price105.9756
    As of 11/06/2021

    Get Started

  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price133.8975
    Offer Price138.4366
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price94.3532
    Offer Price97.5518
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 11/06/2021
    Selling Price100.9825
    Offer Price100.9825
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 11/06/2021
    Selling Price108.0873
    Offer Price108.3926
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 14/06/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 14/06/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 10/06/2021
    Selling Price120.0294
    Offer Price120.0294
    As of 10/06/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 10/06/2021
    Selling Price135.3432
    Offer Price135.3432
    As of 10/06/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price193.2350
    Offer Price193.2350
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Debt
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price200.3266
    Offer Price200.3266
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price800.3576
    Offer Price800.3576
    As of 11/06/2021

    Get Started

Get in touch

Get In Touch

Note: Fields marked with * are mandatory

Not registered to UBL Funds Online?
sms ONLINE to 8258

Forgot your username or password?
call 0800-00026