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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

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    • 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

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      • 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

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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Prinicipal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 24/01/2022
          Selling Price102.0283
          Offer Price102.0283
          As of 24/01/2022

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          • Fund TypeIslamic Income
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC SOVEREIGN FUND

            Annualised Returns
            As of 21/01/2022
            Selling Price106.0254
            Offer Price107.2235
            As of 21/01/2022

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            • Fund TypeIslamic Equity
              Risk TypeHIGH
              Risk of Prinicipal ErosionHIGH

              AL-AMEEN SHARIAH STOCK FUND

              Annualised Returns
              As of 21/01/2022
              Selling Price157.44
              Offer Price161.90
              As of 21/01/2022

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              • Fund TypeIslamic Equity
                Risk TypeHIGH
                Risk of Prinicipal ErosionHIGH

                AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                Annualised Returns
                As of 21/01/2022
                Selling Price422.0653
                Offer Price422.0653
                As of 21/01/2022

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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 21/01/2022
                  Selling Price104.3119
                  Offer Price105.4906
                  As of 21/01/2022

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                  • Fund TypeAsset Allocation
                    Risk TypeMEDIUM
                    Risk of Prinicipal ErosionMEDIUM

                    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                    Annualised Returns
                    As of 21/01/2022
                    Selling Price129.4026
                    Offer Price133.7893
                    As of 21/01/2022

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 21/01/2022
                      Selling Price91.8707
                      Offer Price94.9851
                      As of 21/01/2022

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                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Prinicipal ErosionLOW

                        AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

                        Annualised Returns
                        As of 21/01/2022
                        Selling Price101.1367
                        Offer Price101.1367
                        As of 21/01/2022

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                        • Fund TypeIslamic Income
                          Risk TypeMEDIUM
                          Risk of Prinicipal ErosionMEDIUM

                          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                          Annualised Returns
                          As of 21/01/2022
                          Selling Price112.2878
                          Offer Price112.6050
                          As of 21/01/2022

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                          • Fund TypeIslamic Money Market
                            Risk TypeLOW
                            Risk of Prinicipal ErosionLOW

                            AL-AMEEN ISLAMIC CASH PLAN-I

                            Annualised Returns
                            As of 24/01/2022
                            Selling Price100.0808
                            Offer Price100.0808
                            As of 24/01/2022

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                            • Fund TypeFund Of Funds
                              Risk TypeMEDIUM
                              Risk of Prinicipal ErosionMEDIUM

                              AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

                              Annualised Returns
                              As of 20/01/2022
                              Selling Price126.2316
                              Offer Price126.2316
                              As of 20/01/2022

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                              • Fund TypeFund Of Funds
                                Risk TypeHIGH
                                Risk of Prinicipal ErosionHIGH

                                AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

                                Annualised Returns
                                As of 20/01/2022
                                Selling Price333.4014
                                Offer Price333.4014
                                As of 20/01/2022

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                                • Fund TypeIslamic Money Market
                                  Risk TypeLOW
                                  Risk of Prinicipal ErosionLOW

                                  AIRSF - MONEY MARKET SUB FUND

                                  Annualised Returns
                                  As of 21/01/2022
                                  Selling Price200.4468
                                  Offer Price200.4468
                                  As of 21/01/2022

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                                  • Fund TypeIslamic Debt
                                    Risk TypeMEDIUM
                                    Risk of Prinicipal ErosionMEDIUM

                                    AIRSF - DEBT SUB FUND

                                    Annualised Returns
                                    As of 21/01/2022
                                    Selling Price207.6733
                                    Offer Price207.6733
                                    As of 21/01/2022

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                                    • Fund TypeIslamic Equity
                                      Risk TypeHIGH
                                      Risk of Prinicipal ErosionHIGH

                                      AIRSF - EQUITY SUB FUND

                                      Annualised Returns
                                      As of 21/01/2022
                                      Selling Price788.1669
                                      Offer Price788.1669
                                      As of 21/01/2022

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