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 20/09/2021
    Selling Price100.6689
    Offer Price100.6689
    As of 20/09/2021

    Get Started

  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price103.9668
    Offer Price105.1416
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price159.87
    Offer Price164.39
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price457.0603
    Offer Price457.0603
    As of 17/09/2021

    Get Started

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

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price102.4377
    Offer Price103.5952
    As of 17/09/2021

    Get Started

  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price128.5382
    Offer Price132.8956
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price88.5073
    Offer Price91.5077
    As of 17/09/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 17/09/2021
    Selling Price102.1845
    Offer Price102.1845
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 17/09/2021
    Selling Price110.3589
    Offer Price110.6707
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 20/09/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 20/09/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 16/09/2021
    Selling Price124.0881
    Offer Price124.0881
    As of 16/09/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 16/09/2021
    Selling Price351.9922
    Offer Price351.9922
    As of 16/09/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price196.3651
    Offer Price196.3651
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Debt
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price203.6610
    Offer Price203.6610
    As of 17/09/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 17/09/2021
    Selling Price797.7478
    Offer Price797.7478
    As of 17/09/2021

    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