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

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 23/10/2024
    Selling Price106.8178
    Offer Price106.8178
    As of 23/10/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 23/10/2024
      Selling Price105.7916
      Offer Price105.7916
      As of 23/10/2024

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 22/10/2024
        Selling Price311.2745
        Offer Price311.2745
        As of 22/10/2024

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        • Fund TypeIslamic Income
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

          Annualised Returns
          As of 22/10/2024
          Selling Price116.4880
          Offer Price116.8171
          As of 22/10/2024

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

            Annualised Returns
            As of 22/10/2024
            Selling Price168.3044
            Offer Price174.1109
            As of 22/10/2024

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            • Fund TypeIslamic Debt
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AIRSF - DEBT SUB FUND

              Annualised Returns
              As of 22/10/2024
              Selling Price322.4751
              Offer Price322.4751
              As of 22/10/2024

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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 22/10/2024
                Selling Price107.7314
                Offer Price108.9703
                As of 22/10/2024

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                • Fund TypeIslamic Income
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                  Annualised Returns
                  As of 22/10/2024
                  Selling Price108.2361
                  Offer Price109.4808
                  As of 22/10/2024

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                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AL-AMEEN ISLAMIC ENERGY FUND

                    Annualised Returns
                    As of 22/10/2024
                    Selling Price192.9071
                    Offer Price199.5624
                    As of 22/10/2024

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AIRSF - EQUITY SUB FUND

                      Annualised Returns
                      As of 22/10/2024
                      Selling Price1403.8977
                      Offer Price1403.8977
                      As of 22/10/2024

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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN SHARIAH STOCK FUND

                        Annualised Returns
                        As of 22/10/2024
                        Selling Price267.00
                        Offer Price274.68
                        As of 22/10/2024

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                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Prinicipal Erosion

                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                          Annualised Returns
                          As of 22/10/2024
                          Selling Price106.0511
                          Offer Price106.0511
                          As of 22/10/2024

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                            Annualised Returns
                            As of 22/10/2024
                            Selling Price104.7667
                            Offer Price104.7667
                            As of 22/10/2024

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                            • Fund TypeIslamic Income
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC INCOME FUND

                              Annualised Returns
                              As of 22/10/2024
                              Selling Price107.7479
                              Offer Price109.6066
                              As of 22/10/2024

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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Prinicipal Erosion

                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                Annualised Returns
                                As of 22/10/2024
                                Selling Price100.0000
                                Offer Price100.0000
                                As of 22/10/2024

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                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Prinicipal Erosion

                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                  Annualised Returns
                                  As of 22/10/2024
                                  Selling Price106.2577
                                  Offer Price106.2577
                                  As of 22/10/2024

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