Fund Explorer

Learn more about our products and their performance

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

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 21/09/2023
    Selling Price100.0000
    Offer Price100.0000
    As of 21/09/2023

    Get Started

    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 21/09/2023
      Selling Price105.5293
      Offer Price105.5293
      As of 21/09/2023

      Get Started

      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 20/09/2023
        Selling Price252.7548
        Offer Price252.7548
        As of 20/09/2023

        Get Started

        • Fund TypeIslamic Income
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

          Annualised Returns
          As of 20/09/2023
          Selling Price112.8242
          Offer Price113.1429
          As of 20/09/2023

          Get Started

          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

            Annualised Returns
            As of 20/09/2023
            Selling Price133.4221
            Offer Price137.9451
            As of 20/09/2023

            Get Started

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

              AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

              Annualised Returns
              As of 20/09/2023
              Selling Price105.3803
              Offer Price106.5711
              As of 20/09/2023

              Get Started

              • Fund TypeIslamic Income
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AL-AMEEN ISLAMIC SOVEREIGN FUND

                Annualised Returns
                As of 20/09/2023
                Selling Price106.0935
                Offer Price107.2924
                As of 20/09/2023

                Get Started

                • Fund TypeIslamic Debt
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AIRSF - DEBT SUB FUND

                  Annualised Returns
                  As of 20/09/2023
                  Selling Price260.8935
                  Offer Price260.8935
                  As of 20/09/2023

                  Get Started

                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AL-AMEEN ISLAMIC ENERGY FUND

                    Annualised Returns
                    As of 20/09/2023
                    Selling Price101.1812
                    Offer Price104.6112
                    As of 20/09/2023

                    Get Started

                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN SHARIAH STOCK FUND

                      Annualised Returns
                      As of 20/09/2023
                      Selling Price149.27
                      Offer Price153.49
                      As of 20/09/2023

                      Get Started

                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                        Annualised Returns
                        As of 20/09/2023
                        Selling Price236.4983
                        Offer Price236.4983
                        As of 20/09/2023

                        Get Started

                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AIRSF - EQUITY SUB FUND

                          Annualised Returns
                          As of 20/09/2023
                          Selling Price762.6957
                          Offer Price762.6957
                          As of 20/09/2023

                          Get Started

                          Jhatpat e-Account
                          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