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

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 07/12/2022
    Selling Price221.0196
    Offer Price221.0196
    As of 07/12/2022

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 08/12/2022
      Selling Price100.0000
      Offer Price100.0000
      As of 08/12/2022

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AL-AMEEN ISLAMIC CASH FUND

        Annualised Returns
        As of 08/12/2022
        Selling Price106.8484
        Offer Price106.8484
        As of 08/12/2022

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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 Income
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

            Annualised Returns
            As of 07/12/2022
            Selling Price112.7181
            Offer Price113.0365
            As of 07/12/2022

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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

              Annualised Returns
              As of 07/12/2022
              Selling Price129.1551
              Offer Price133.5335
              As of 07/12/2022

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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 07/12/2022
                Selling Price106.4955
                Offer Price107.6989
                As of 07/12/2022

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                • Fund TypeIslamic Income
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                  Annualised Returns
                  As of 07/12/2022
                  Selling Price106.7428
                  Offer Price107.9490
                  As of 07/12/2022

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                  • Fund TypeIslamic Debt
                    Risk TypeMEDIUM
                    Risk of Prinicipal ErosionMEDIUM

                    AIRSF - DEBT SUB FUND

                    Annualised Returns
                    As of 07/12/2022
                    Selling Price228.5619
                    Offer Price228.5619
                    As of 07/12/2022

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 07/12/2022
                      Selling Price85.4932
                      Offer Price88.3914
                      As of 07/12/2022

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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN SHARIAH STOCK FUND

                        Annualised Returns
                        As of 07/12/2022
                        Selling Price139.11
                        Offer Price143.04
                        As of 07/12/2022

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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                          Annualised Returns
                          As of 07/12/2022
                          Selling Price216.7425
                          Offer Price216.7425
                          As of 07/12/2022

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                          • Fund TypeIslamic Equity
                            Risk TypeHIGH
                            Risk of Prinicipal ErosionHIGH

                            AIRSF - EQUITY SUB FUND

                            Annualised Returns
                            As of 07/12/2022
                            Selling Price710.7957
                            Offer Price710.7957
                            As of 07/12/2022

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